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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
+0.56%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$17M
Cap. Flow
-$21.2M
Cap. Flow %
-2.63%
Top 10 Hldgs %
43.56%
Holding
131
New
14
Increased
12
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$23.4M
2
TPHS
Trinity Place Holdings Inc.com
TPHS
+$9.8M
3
CAB
Cabela's Inc
CAB
+$7.45M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.71M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$4.18M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$16.8M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$11.7M
3
ALSN icon
Allison Transmission
ALSN
+$10.1M
4
HEOP
Heritage Oaks Bancorp
HEOP
+$7.56M
5
BSX icon
Boston Scientific
BSX
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 26.66%
2 Energy 15.15%
3 Industrials 11.55%
4 Technology 9.38%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLP
101
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$111K 0.01%
5,773
– –
GLF
102
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$92K 0.01%
+277,793
New +$320K
ALSN icon
103
Allison Transmission
ALSN
$10.4B
– –
-300,000
Closed -$10.1M
FOSL icon
104
Fossil Group
FOSL
$316M
– –
-72,400
Closed -$1.87M
WHLR
105
Wheeler Real Estate Investment Trust
WHLR
$826K
– –
0
– -$4.02M
VMW
106
DELISTED
VMware, Inc
VMW
– –
-5,000
Closed -$394K
RUTH
107
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-40,000
Closed -$732K
ENBL
108
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-60,000
Closed -$944K
FGP
109
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-50,759
Closed -$344K
ISCA
110
DELISTED
International Speedway Corp
ISCA
– –
-12,600
Closed -$464K
PAY
111
DELISTED
Verifone Systems Inc
PAY
– –
-55,000
Closed -$975K
BWP
112
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-136,417
Closed -$2.37M
AF
113
DELISTED
Astoria Financial Corporation
AF
– –
-50,000
Closed -$933K
JPEP
114
DELISTED
JP Energy Partners LP
JPEP
– –
-245,000
Closed -$2.48M
ARIA
115
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-940,000
Closed -$11.7M
1 2 3 4
5

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Michael F. Price's Q1 2017 Portfolio in Review

As of Q1 2017, Michael F. Price held 131 positions worth $807M, down 2.1% from $824M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Michael F. Price's Q1 2017 filing shows 14 new, 12 increased, 24 reduced and 13 closed positions. Its largest new stake was Banc of California: 1,255,810 shares worth $26M. The largest sale was BMC Stock Holdings, Inc, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

  • Michael F. Price's largest Q1 2017 buy was Banc of California: 1,255,810 shares worth $26M.
  • Michael F. Price added most to Trinity Place Holdings Inc.com in Q1 2017, an estimated $9.8M increase.
  • Michael F. Price's biggest Q1 2017 reduction was BMC Stock Holdings, Inc, cutting an estimated $16.8M.
  • Michael F. Price fully exited Ariad Pharmaceuticals Inc in Q1 2017, selling an estimated $11.7M.
  • Michael F. Price's ten largest holdings make up 44% of its $807M portfolio in Q1 2017.
  • Michael F. Price opened 14 new positions and closed 13 in Q1 2017.
  • Michael F. Price's portfolio value fell 2.1% quarter-over-quarter to $807M.

Based on Michael F. Price's 13F filing for Q1 2017, filed 15 May 2017.