We are live on ! Find out more
MFP

Michael F. Price Portfolio holdings

AUM $846M
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$99.4M
Cap. Flow
-$91.8M
Cap. Flow %
-12.89%
Top 10 Hldgs %
46.33%
Holding
128
New
6
Increased
21
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$3.97M
2
SANW
S&W Seed Co
SANW
+$2.72M
3
KEYS icon
Keysight
KEYS
+$2.26M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$2.03M
5
CIT
CIT Group Inc.
CIT
+$1.73M

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$21.1M
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$18.5M
3
TOWN icon
Towne Bank
TOWN
+$11.8M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$11.6M
5
ALLY icon
Ally Financial
ALLY
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Energy 14.09%
3 Industrials 12.76%
4 Consumer Discretionary 12.67%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLP
101
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$88K 0.01%
5,773
– –
ICTG
102
DELISTED
ICT GROUP INC
ICTG
$79K 0.01%
3,575
– –
BNED icon
103
Barnes & Noble Education
BNED
$415M
$54K 0.01%
56
-500
-90% -$501K
AC
104
DELISTED
Associated Capital Group
AC
– –
-16,583
Closed -$503K
BGFV
105
DELISTED
Big 5 Sporting Goods
BGFV
– –
-27,700
Closed -$277K
COLB icon
106
Columbia Banking Systems
COLB
$8.51B
– –
-648,184
Closed -$21.1M
DGICA icon
107
Donegal Group Class A
DGICA
$714M
– –
-150,000
Closed -$2.11M
HTBK
108
DELISTED
Heritage Commerce
HTBK
– –
-225,000
Closed -$2.69M
BNCL
109
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-175,000
Closed -$2.33M
CBNJ
110
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-259,200
Closed -$3.22M
TRC.WS
111
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
76,809
– –
SYA
112
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-365,000
Closed -$11.6M
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-12,500
Closed -$2.9M
CB
114
DELISTED
CHUBB CORPORATION
CB
– –
-56,000
Closed -$7.43M
ABCW
115
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-425,000
Closed -$18.5M
1 2 3 4
5

Similar funds

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
KPCM
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return

Michael F. Price's Q1 2016 Portfolio in Review

As of Q1 2016, Michael F. Price held 128 positions worth $712M, down 12% from $811M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Michael F. Price withdrew a net $91.8M in Q1 2016, closing 12 positions and reducing 16 holdings. Its most notable exit was Columbia Banking Systems, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.

Against the trend, Michael F. Price opened a new position in AXIALL CORP COM STK (DE) worth $2.51M.

  • Michael F. Price's largest Q1 2016 buy was AXIALL CORP COM STK (DE): 115,000 shares worth $2.51M.
  • Michael F. Price added most to Westlake Corp in Q1 2016, an estimated $3.97M increase.
  • Michael F. Price's biggest Q1 2016 reduction was Towne Bank, cutting an estimated $11.8M.
  • Michael F. Price fully exited Columbia Banking Systems in Q1 2016, selling an estimated $21.1M.
  • Michael F. Price's ten largest holdings make up 46% of its $712M portfolio in Q1 2016.
  • Michael F. Price opened 6 new positions and closed 12 in Q1 2016.
  • Michael F. Price's portfolio value fell 12% quarter-over-quarter to $712M.

Based on Michael F. Price's 13F filing for Q1 2016, filed 16 May 2016.