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MFP

Michael F. Price Portfolio holdings

AUM $846M
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$71.6M
Cap. Flow
+$31.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
42.42%
Holding
124
New
13
Increased
10
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$15.2M
2
CAB
Cabela's Inc
CAB
+$13M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.07M
4
BEN icon
Franklin Templeton
BEN
+$8.61M
5
HWM icon
Howmet Aerospace
HWM
+$5.1M

Top Sells

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$6.34M
2
FOSL icon
Fossil Group
FOSL
+$6.24M
3
CFG icon
Citizens Financial Group
CFG
+$3.64M
4
DELL icon
Dell
DELL
+$3.39M
5
GTY
Getty Realty Corp
GTY
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Energy 16.1%
3 Consumer Discretionary 11.18%
4 Industrials 10.48%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GYRO icon
76
Gyrodyne
GYRO
$11.4M
$1.56M 0.19%
85,658
+9,762
+13% +$180K
FGBI icon
77
First Guaranty Bancshares
FGBI
$144M
$1.42M 0.17%
79,140
– –
DELL icon
78
Dell
DELL
$295B
$1.41M 0.17%
91,137
-236,296
-72% -$3.39M
BRT
79
BRT Apartments
BRT
$273M
$1.38M 0.17%
168,369
– –
GCVRZ
80
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.36M 0.17%
3,583,668
– –
BHI
81
DELISTED
Baker Hughes
BHI
$1.3M 0.16%
20,000
– –
HAL icon
82
Halliburton
HAL
$30.1B
$1.08M 0.13%
20,000
– –
CSTM icon
83
Constellium
CSTM
$3.66B
$1.04M 0.13%
+176,000
New +$1.08M
PAY
84
DELISTED
Verifone Systems Inc
PAY
$975K 0.12%
+55,000
New +$914K
ENBL
85
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$944K 0.11%
60,000
-50,000
-45% -$776K
AF
86
DELISTED
Astoria Financial Corporation
AF
$933K 0.11%
+50,000
New +$797K
GTY
87
Getty Realty Corp
GTY
$2.04B
$929K 0.11%
36,427
-94,000
-72% -$2.21M
RNDB
88
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$922K 0.11%
57,200
– –
FSBC
89
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$758K 0.09%
53,382
– –
RUTH
90
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$732K 0.09%
40,000
-97,900
-71% -$1.61M
SJT
91
San Juan Basin Royalty Trust
SJT
$126M
$664K 0.08%
100,240
– –
VNO icon
92
Vornado Realty Trust
VNO
$7.13B
$626K 0.08%
7,422
+4,206
+131% +$331K
GBL
93
DELISTED
GAMCO Investors, Inc.
GBL
$510K 0.06%
16,500
– –
ISCA
94
DELISTED
International Speedway Corp
ISCA
$464K 0.06%
+12,600
New +$442K
KMPR icon
95
Kemper
KMPR
$1.65B
$443K 0.05%
10,000
– –
HGT
96
DELISTED
Hugoton Royalty Trust
HGT
$409K 0.05%
190,440
– –
VMW
97
DELISTED
VMware, Inc
VMW
$394K 0.05%
5,000
– –
FGP
98
DELISTED
Ferrellgas Partners, L.P.
FGP
$344K 0.04%
+50,759
New +$406K
GE icon
99
GE Aerospace
GE
$355B
$316K 0.04%
2,087
– –
PBT
100
Permian Basin Royalty Trust
PBT
$1.58B
$184K 0.02%
23,841
– –
1 2 3
4
5

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Michael F. Price's Q4 2016 Portfolio in Review

As of Q4 2016, Michael F. Price held 124 positions worth $824M, up 9.5% from $753M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Michael F. Price deployed $31.7M of net new capital in Q4 2016, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Taubman Centers Inc.: 210,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Towne Bank, an estimated $6.34M trimmed.

  • Michael F. Price's largest Q4 2016 buy was Taubman Centers Inc.: 210,000 shares worth $15.5M.
  • Michael F. Price added most to Teva Pharmaceuticals in Q4 2016, an estimated $9.07M increase.
  • Michael F. Price's biggest Q4 2016 reduction was Towne Bank, cutting an estimated $6.34M.
  • Michael F. Price fully exited Accuride Corp in Q4 2016, selling an estimated $1.83M.
  • Michael F. Price's ten largest holdings make up 42% of its $824M portfolio in Q4 2016.
  • Michael F. Price opened 13 new positions and closed 7 in Q4 2016.
  • Michael F. Price's portfolio value rose 9.5% quarter-over-quarter to $824M.

Based on Michael F. Price's 13F filing for Q4 2016, filed 14 Feb 2017.