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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
+10.06%
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
-$269K
(-0.04%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
123
New
7
Increased
9
Reduced
17
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$4.88M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.68M |
| 3 |
Dell
DELL
|
+$4.45M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$1.51M |
| 5 |
ACW
Accuride Corp
ACW
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$17.5M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$8.64M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$6.2M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$5.78M |
| 5 |
Kearny Financial
KRNY
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.44% |
| 2 | Energy | 16.45% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 11.31% |
| 5 | Technology | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Navigator Holdings
NVGS
$1.36B
| – | – |
-212,500
| Closed | -$2.44M |
|
|
AJRD
102
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-64,814
| Closed | -$1.19M |
|
|
VER
103
DELISTED
VEREIT, Inc.
VER
| – | – |
-114,000
| Closed | -$5.78M |
|
|
HDNG
104
DELISTED
Hardinge Inc
HDNG
| – | – |
-54,813
| Closed | -$551K |
|
|
CVO
105
DELISTED
Cenevo, Inc.
CVO
| – | – |
-12,500
| Closed | -$82K |
|
|
OUTR
106
DELISTED
OUTERWALL INC
OUTR
| – | – |
-205,800
| Closed | -$8.64M |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| – | – |
-645,026
| Closed | -$17.5M |
|
|
AXLL
108
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-190,000
| Closed | -$6.2M |
|
|
GM.WS.A
109
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
-10,597
| Closed | -$195K |
|
|
TRC.WS
110
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| – | – |
-76,809
| Closed | – |
|
|
BKF
111
DELISTED
BKF CAPITAL GROUP,INC
BKF
| – | – |
-293,800
| Closed | -$220K |
|
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Michael F. Price's Q3 2016 Portfolio in Review
As of Q3 2016, Michael F. Price held 123 positions worth $753M, down 0.04% from $753M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Michael F. Price withdrew a net $57.3M in Q3 2016, closing 12 positions and reducing 17 holdings. Its most notable exit was EMC CORPORATION, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Michael F. Price opened a new position in Regions Financial worth $5.15M.
- Michael F. Price's largest Q3 2016 buy was Regions Financial: 521,500 shares worth $5.15M.
- Michael F. Price added most to Teva Pharmaceuticals in Q3 2016, an estimated $1.51M increase.
- Michael F. Price's biggest Q3 2016 reduction was Kearny Financial, cutting an estimated $5.68M.
- Michael F. Price fully exited EMC CORPORATION in Q3 2016, selling an estimated $17.5M.
- Michael F. Price's ten largest holdings make up 45% of its $753M portfolio in Q3 2016.
- Michael F. Price opened 7 new positions and closed 12 in Q3 2016.
- Michael F. Price's portfolio value fell 0.04% quarter-over-quarter to $753M.
Based on Michael F. Price's 13F filing for Q3 2016, filed 14 Nov 2016.