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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
-1.31%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$36.6M
Cap. Flow
-$23.1M
Cap. Flow %
-3%
Top 10 Hldgs %
44.25%
Holding
131
New
14
Increased
13
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$10.1M
2
CAB
Cabela's Inc
CAB
+$9.11M
3
BW icon
Babcock & Wilcox
BW
+$6M
4
XPO icon
XPO
XPO
+$5.41M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.96M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$14M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$9.88M
3
KALU icon
Kaiser Aluminum
KALU
+$6.69M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.62M
5
BSX icon
Boston Scientific
BSX
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 26.19%
2 Energy 14.64%
3 Industrials 11.54%
4 Consumer Discretionary 9.15%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBMD
76
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$963K 0.13%
50,000
– –
GTY
77
Getty Realty Corp
GTY
$2.04B
$914K 0.12%
36,427
– –
RNDB
78
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$909K 0.12%
57,200
– –
HAL icon
79
Halliburton
HAL
$30.1B
$854K 0.11%
20,000
– –
FSBC
80
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$787K 0.1%
53,382
– –
SJT
81
San Juan Basin Royalty Trust
SJT
$126M
$683K 0.09%
100,240
– –
INVA icon
82
Innoviva
INVA
$1.51B
$672K 0.09%
+52,500
New +$659K
EGN
83
DELISTED
Energen
EGN
$670K 0.09%
+13,562
New +$724K
JNJ icon
84
Johnson & Johnson
JNJ
$646B
$661K 0.09%
5,000
– –
BAC icon
85
Bank of America
BAC
$436B
$607K 0.08%
25,000
– –
VNO icon
86
Vornado Realty Trust
VNO
$7.13B
$563K 0.07%
7,422
– –
ICCH
87
DELISTED
ICC Holdings, Inc.
ICCH
$520K 0.07%
30,000
– –
GBL
88
DELISTED
GAMCO Investors, Inc.
GBL
$488K 0.06%
16,500
– –
OCSL icon
89
Oaktree Specialty Lending
OCSL
$1.15B
$486K 0.06%
+33,333
New +$426K
APA icon
90
APA Corp
APA
$14.9B
$479K 0.06%
10,000
– –
KMPR icon
91
Kemper
KMPR
$1.65B
$386K 0.05%
10,000
– –
ENT
92
DELISTED
Global Eagle Entertainment Inc.
ENT
$356K 0.05%
4,000
– –
HGT
93
DELISTED
Hugoton Royalty Trust
HGT
$343K 0.04%
190,440
– –
PCSB
94
DELISTED
PCSB Financial Corporation
PCSB
$341K 0.04%
+20,000
New +$337K
PPBI
95
DELISTED
Pacific Premier Bancorp
PPBI
$320K 0.04%
+8,675
New +$312K
ECHO
96
EchoStar
ECHO
$25.2B
$279K 0.04%
5,676
-43,684
-89% -$2.08M
GE icon
97
GE Aerospace
GE
$355B
$270K 0.04%
2,087
– –
PBT
98
Permian Basin Royalty Trust
PBT
$1.58B
$207K 0.03%
23,841
– –
GM.WS.B
99
DELISTED
General Motors Company
GM.WS.B
$184K 0.02%
10,597
– –
ICTG
100
DELISTED
ICT GROUP INC
ICTG
$111K 0.01%
3,687
– –
1 2 3
4
5

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Michael F. Price's Q2 2017 Portfolio in Review

As of Q2 2017, Michael F. Price held 131 positions worth $771M, down 4.5% from $807M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Michael F. Price withdrew a net $23.1M in Q2 2017, closing 13 positions and reducing 10 holdings. Its most notable exit was Ally Financial, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

Against the trend, Michael F. Price opened a new position in Papa Murphy's Holdings, Inc worth $9.04M.

  • Michael F. Price's largest Q2 2017 buy was Papa Murphy's Holdings, Inc: 2,068,145 shares worth $9.04M.
  • Michael F. Price added most to Cabela's Inc in Q2 2017, an estimated $9.11M increase.
  • Michael F. Price's biggest Q2 2017 reduction was BMC Stock Holdings, Inc, cutting an estimated $9.88M.
  • Michael F. Price fully exited Ally Financial in Q2 2017, selling an estimated $14M.
  • Michael F. Price's ten largest holdings make up 44% of its $771M portfolio in Q2 2017.
  • Michael F. Price opened 14 new positions and closed 13 in Q2 2017.
  • Michael F. Price's portfolio value fell 4.5% quarter-over-quarter to $771M.

Based on Michael F. Price's 13F filing for Q2 2017, filed 14 Aug 2017.