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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
+3.67%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$142M
Cap. Flow
+$117M
Cap. Flow %
14.42%
Top 10 Hldgs %
42.06%
Holding
134
New
27
Increased
25
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$60.6M
2
TPHS
Trinity Place Holdings Inc.com
TPHS
+$17.4M
3
FTI icon
TechnipFMC
FTI
+$14.4M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$13.9M
5
PAA icon
Plains All American Pipeline
PAA
+$11M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$17.4M
2
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$15.1M
3
X
US Steel
X
+$8.86M
4
NPK icon
National Presto Industries
NPK
+$4.5M
5
BHI
Baker Hughes
BHI
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Energy 12.09%
3 Consumer Discretionary 11.35%
4 Industrials 10.15%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGT
101
DELISTED
Hugoton Royalty Trust
HGT
$266K 0.03%
165,940
+40,000
+32% +$98.6K
GM.WS.A
102
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$258K 0.03%
10,597
– –
CPI
103
DELISTED
CAPITAL PROPERTIES CL A
CPI
$256K 0.03%
+23,149
New +$256K
BKF
104
DELISTED
BKF CAPITAL GROUP,INC
BKF
$235K 0.03%
+293,800
New +$235K
SJT
105
San Juan Basin Royalty Trust
SJT
$126M
$214K 0.03%
51,639
-2,600
-5% -$17.2K
GCVRZ
106
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$191K 0.02%
1,696,993
+373,950
+28% +$52.8K
GM.WS.B
107
DELISTED
General Motors Company
GM.WS.B
$173K 0.02%
10,597
– –
PBT
108
Permian Basin Royalty Trust
PBT
$1.58B
$121K 0.01%
+23,841
New +$147K
SPLP
109
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$95K 0.01%
5,773
– –
ICTG
110
DELISTED
ICT GROUP INC
ICTG
$93K 0.01%
+3,575
New +$93K
TRC.WS
111
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$1K ﹤0.01%
76,809
– –
APA icon
112
APA Corp
APA
$14.9B
– –
-10,000
Closed -$392K
COP icon
113
ConocoPhillips
COP
$157B
– –
-10,000
Closed -$480K
EPAC icon
114
Enerpac Tool Group
EPAC
$1.92B
– –
-224,900
Closed -$4.14M
FMC icon
115
FMC
FMC
$1.42B
– –
-591,509
Closed -$17.4M
X
116
DELISTED
US Steel
X
– –
-850,000
Closed -$8.86M
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-15,799
Closed -$710K
AVP
118
DELISTED
Avon Products, Inc.
AVP
– –
-465,000
Closed -$1.51M
BKS
119
DELISTED
Barnes & Noble
BKS
– –
-100,000
Closed -$1.21M
AF
120
DELISTED
Astoria Financial Corporation
AF
– –
-85,000
Closed -$1.37M
FSGI
121
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-6,080,000
Closed -$15.1M
1 2 3 4
5

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LWA
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MFW
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MAM
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HAM
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KPCM
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Michael F. Price's Q4 2015 Portfolio in Review

As of Q4 2015, Michael F. Price held 134 positions worth $811M, up 21% from $669M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Michael F. Price deployed $117M of net new capital in Q4 2015, opening 27 new positions and adding to 25 existing holdings. Its largest new stake was BMC Stock Holdings, Inc: 3,578,527 shares worth $59.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was National Presto Industries, an estimated $4.5M trimmed.

  • Michael F. Price's largest Q4 2015 buy was BMC Stock Holdings, Inc: 3,578,527 shares worth $59.9M.
  • Michael F. Price added most to TechnipFMC in Q4 2015, an estimated $14.4M increase.
  • Michael F. Price's biggest Q4 2015 reduction was National Presto Industries, cutting an estimated $4.5M.
  • Michael F. Price fully exited FMC in Q4 2015, selling an estimated $17.4M.
  • Michael F. Price's ten largest holdings make up 42% of its $811M portfolio in Q4 2015.
  • Michael F. Price opened 27 new positions and closed 12 in Q4 2015.
  • Michael F. Price's portfolio value rose 21% quarter-over-quarter to $811M.

Based on Michael F. Price's 13F filing for Q4 2015, filed 16 Feb 2016.