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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
+7.43%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$40.9M
Cap. Flow
-$5.43M
Cap. Flow %
-0.72%
Top 10 Hldgs %
44.36%
Holding
121
New
5
Increased
18
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$8.34M
2
ALLY icon
Ally Financial
ALLY
+$6.44M
3
WLK icon
Westlake Corp
WLK
+$6.02M
4
CFG icon
Citizens Financial Group
CFG
+$4.44M
5
CB icon
Chubb
CB
+$4.15M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$18.2M
2
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$10.1M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.65M
4
HES
Hess
HES
+$2.32M
5
HDNG
Hardinge Inc
HDNG
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Energy 15.98%
3 Consumer Discretionary 12.03%
4 Technology 11.2%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLP
101
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$85K 0.01%
5,773
– –
CVO
102
DELISTED
Cenevo, Inc.
CVO
$82K 0.01%
+12,500
New +$72.8K
ICTG
103
DELISTED
ICT GROUP INC
ICTG
$79K 0.01%
3,602
+27
+0.8% +$592
BNED icon
104
Barnes & Noble Education
BNED
$415M
$56K 0.01%
56
– –
CHRD icon
105
Chord Energy
CHRD
$7.99B
– –
-100,000
Closed -$728K
HTWR
106
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-30,000
Closed -$943K
BLT
107
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-1,015,800
Closed -$10.1M
TRC.WS
108
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
76,809
– –
WLL
109
DELISTED
Whiting Petroleum Corporation
WLL
– –
-133
Closed -$319K
1 2 3 4
5

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Michael F. Price's Q2 2016 Portfolio in Review

As of Q2 2016, Michael F. Price held 121 positions worth $753M, up 5.7% from $712M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Michael F. Price's Q2 2016 filing shows 5 new, 18 increased, 16 reduced and 5 closed positions. Its largest new stake was OUTERWALL INC: 205,800 shares worth $8.64M. The largest sale was Boston Scientific, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Michael F. Price's largest Q2 2016 buy was OUTERWALL INC: 205,800 shares worth $8.64M.
  • Michael F. Price added most to Ally Financial in Q2 2016, an estimated $6.44M increase.
  • Michael F. Price's biggest Q2 2016 reduction was Boston Scientific, cutting an estimated $18.2M.
  • Michael F. Price fully exited BLOUNT INTERNATIONAL (NEW) in Q2 2016, selling an estimated $10.1M.
  • Michael F. Price's ten largest holdings make up 44% of its $753M portfolio in Q2 2016.
  • Michael F. Price opened 5 new positions and closed 5 in Q2 2016.
  • Michael F. Price's portfolio value rose 5.7% quarter-over-quarter to $753M.

Based on Michael F. Price's 13F filing for Q2 2016, filed 12 Aug 2016.