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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
+6.65%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$71.6M
(+9.5%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
124
New
13
Increased
10
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$15.2M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$13M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$9.07M |
| 4 |
Franklin Templeton
BEN
|
+$8.61M |
| 5 |
Howmet Aerospace
HWM
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Towne Bank
TOWN
|
+$6.34M |
| 2 |
Fossil Group
FOSL
|
+$6.24M |
| 3 |
Citizens Financial Group
CFG
|
+$3.64M |
| 4 |
Dell
DELL
|
+$3.39M |
| 5 |
GTY
Getty Realty Corp
GTY
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.93% |
| 2 | Energy | 16.1% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 10.48% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.B
101
DELISTED
General Motors Company
GM.WS.B
| $182K | 0.02% |
10,597
| – | – |
|
102
Barnes & Noble Education
BNED
$415M
| $121K | 0.01% |
106
+50
| +89% | +$52.8K |
|
|
ICTG
103
DELISTED
ICT GROUP INC
ICTG
| $111K | 0.01% |
3,687
| – | – |
|
|
SPLP
104
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $89K | 0.01% |
5,773
| – | – |
|
105
First Northwest Bancorp
FNWB
$108M
| – | – |
-107,000
| Closed | -$1.44M |
|
106
Old Republic International
ORI
$10.2B
| – | – |
-21,093
| Closed | -$372K |
|
107
Seaboard Corp
SEB
$3.75B
| – | – |
-50
| Closed | -$172K |
|
|
HTB
108
HomeTrust Bancshares
HTB
$776M
| – | – |
-70,000
| Closed | -$1.29M |
|
|
ACW
109
DELISTED
Accuride Corp
ACW
| – | – |
-715,237
| Closed | -$1.83M |
|
|
CPI
110
DELISTED
CAPITAL PROPERTIES CL A
CPI
| – | – |
-22,949
| Closed | -$247K |
|
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Michael F. Price's Q4 2016 Portfolio in Review
As of Q4 2016, Michael F. Price held 124 positions worth $824M, up 9.5% from $753M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Michael F. Price deployed $31.7M of net new capital in Q4 2016, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Taubman Centers Inc.: 210,000 shares worth $15.5M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Towne Bank, an estimated $6.34M trimmed.
- Michael F. Price's largest Q4 2016 buy was Taubman Centers Inc.: 210,000 shares worth $15.5M.
- Michael F. Price added most to Teva Pharmaceuticals in Q4 2016, an estimated $9.07M increase.
- Michael F. Price's biggest Q4 2016 reduction was Towne Bank, cutting an estimated $6.34M.
- Michael F. Price fully exited Accuride Corp in Q4 2016, selling an estimated $1.83M.
- Michael F. Price's ten largest holdings make up 42% of its $824M portfolio in Q4 2016.
- Michael F. Price opened 13 new positions and closed 7 in Q4 2016.
- Michael F. Price's portfolio value rose 9.5% quarter-over-quarter to $824M.
Based on Michael F. Price's 13F filing for Q4 2016, filed 14 Feb 2017.