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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
+0.56%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$17M
Cap. Flow
-$21.2M
Cap. Flow %
-2.63%
Top 10 Hldgs %
43.56%
Holding
131
New
14
Increased
12
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$23.4M
2
TPHS
Trinity Place Holdings Inc.com
TPHS
+$9.8M
3
CAB
Cabela's Inc
CAB
+$7.45M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.71M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$4.18M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$16.8M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$11.7M
3
ALSN icon
Allison Transmission
ALSN
+$10.1M
4
HEOP
Heritage Oaks Bancorp
HEOP
+$7.56M
5
BSX icon
Boston Scientific
BSX
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 26.66%
2 Energy 15.15%
3 Industrials 11.55%
4 Technology 9.38%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$295B
$1.32M 0.16%
73,260
-17,877
-20% -$312K
BHI
77
DELISTED
Baker Hughes
BHI
$1.2M 0.15%
20,000
– –
CSTM icon
78
Constellium
CSTM
$3.66B
$1.19M 0.15%
182,800
+6,800
+4% +$48.6K
FGBI icon
79
First Guaranty Bancshares
FGBI
$144M
$1.12M 0.14%
61,772
-17,368
-22% -$313K
HAL icon
80
Halliburton
HAL
$30.1B
$984K 0.12%
20,000
– –
THC icon
81
Tenet Healthcare
THC
$21.5B
$974K 0.12%
55,000
-195,000
-78% -$3.62M
HBMD
82
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$935K 0.12%
+50,000
New +$873K
GTY
83
Getty Realty Corp
GTY
$2.04B
$921K 0.11%
36,427
– –
RNDB
84
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$887K 0.11%
57,200
– –
FSBC
85
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$779K 0.1%
53,382
– –
SJT
86
San Juan Basin Royalty Trust
SJT
$126M
$726K 0.09%
100,240
– –
RFP
87
DELISTED
Resolute Forest Products Inc.
RFP
$712K 0.09%
130,621
-195,185
-60% -$968K
JNJ icon
88
Johnson & Johnson
JNJ
$646B
$623K 0.08%
5,000
-15,000
-75% -$1.79M
VNO icon
89
Vornado Realty Trust
VNO
$7.13B
$602K 0.07%
7,422
– –
BAC icon
90
Bank of America
BAC
$436B
$590K 0.07%
25,000
-75,000
-75% -$1.78M
APA icon
91
APA Corp
APA
$14.9B
$514K 0.06%
+10,000
New +$562K
ICCH
92
DELISTED
ICC Holdings, Inc.
ICCH
$493K 0.06%
+30,000
New +$463K
GBL
93
DELISTED
GAMCO Investors, Inc.
GBL
$488K 0.06%
16,500
– –
KMPR icon
94
Kemper
KMPR
$1.65B
$399K 0.05%
10,000
– –
HGT
95
DELISTED
Hugoton Royalty Trust
HGT
$362K 0.04%
190,440
– –
ENT
96
DELISTED
Global Eagle Entertainment Inc.
ENT
$319K 0.04%
+4,000
New +$521K
GE icon
97
GE Aerospace
GE
$355B
$298K 0.04%
2,087
– –
PBT
98
Permian Basin Royalty Trust
PBT
$1.58B
$223K 0.03%
23,841
– –
GM.WS.B
99
DELISTED
General Motors Company
GM.WS.B
$189K 0.02%
10,597
– –
ICTG
100
DELISTED
ICT GROUP INC
ICTG
$147K 0.02%
3,687
– –
1 2 3
4
5

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Michael F. Price's Q1 2017 Portfolio in Review

As of Q1 2017, Michael F. Price held 131 positions worth $807M, down 2.1% from $824M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Michael F. Price's Q1 2017 filing shows 14 new, 12 increased, 24 reduced and 13 closed positions. Its largest new stake was Banc of California: 1,255,810 shares worth $26M. The largest sale was BMC Stock Holdings, Inc, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

  • Michael F. Price's largest Q1 2017 buy was Banc of California: 1,255,810 shares worth $26M.
  • Michael F. Price added most to Trinity Place Holdings Inc.com in Q1 2017, an estimated $9.8M increase.
  • Michael F. Price's biggest Q1 2017 reduction was BMC Stock Holdings, Inc, cutting an estimated $16.8M.
  • Michael F. Price fully exited Ariad Pharmaceuticals Inc in Q1 2017, selling an estimated $11.7M.
  • Michael F. Price's ten largest holdings make up 44% of its $807M portfolio in Q1 2017.
  • Michael F. Price opened 14 new positions and closed 13 in Q1 2017.
  • Michael F. Price's portfolio value fell 2.1% quarter-over-quarter to $807M.

Based on Michael F. Price's 13F filing for Q1 2017, filed 15 May 2017.