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
-1.31%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$36.6M
Cap. Flow
-$23.1M
Cap. Flow %
-3%
Top 10 Hldgs %
44.25%
Holding
131
New
14
Increased
13
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$10.1M
2
CAB
Cabela's Inc
CAB
+$9.11M
3
BW icon
Babcock & Wilcox
BW
+$6M
4
XPO icon
XPO
XPO
+$5.41M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.96M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$14M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$9.88M
3
KALU icon
Kaiser Aluminum
KALU
+$6.69M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.62M
5
BSX icon
Boston Scientific
BSX
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 26.19%
2 Energy 14.64%
3 Industrials 11.54%
4 Consumer Discretionary 9.15%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLP
101
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$107K 0.01%
5,773
– –
GLF
102
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$58K 0.01%
277,793
– –
WPT
103
DELISTED
World Point Terminals, LP
WPT
$10K ﹤0.01%
+600
New +$10.2K
ALLY icon
104
Ally Financial
ALLY
$12.8B
– –
-687,000
Closed -$14M
FGBI icon
105
First Guaranty Bancshares
FGBI
$144M
– –
-61,772
Closed -$1.12M
HWM icon
106
Howmet Aerospace
HWM
$106B
– –
-228,200
Closed -$4.61M
TOWN icon
107
Towne Bank
TOWN
$3.46B
– –
-56,022
Closed -$1.81M
USAP
108
DELISTED
Universal Stainless & Alloy
USAP
– –
-184,200
Closed -$3.13M
RFP
109
DELISTED
Resolute Forest Products Inc.
RFP
– –
-130,621
Closed -$712K
AMRB
110
DELISTED
American River Bankshares
AMRB
– –
-93,506
Closed -$1.39M
HTZ
111
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-230,200
Closed -$3.51M
FCE.A
112
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-200,000
Closed -$4.36M
KLXI
113
DELISTED
KLX Inc.
KLXI
– –
-118,600
Closed -$4.47M
WWAV
114
DELISTED
The WhiteWave Foods Company
WWAV
– –
-100,000
Closed -$5.62M
HEOP
115
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-228,971
Closed -$3.06M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Michael F. Price held 131 positions worth $771M, down 4.5% from $807M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Michael F. Price withdrew a net $23.1M in Q2 2017, closing 13 positions and reducing 10 holdings. Its most notable exit was Ally Financial, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

Against the trend, Michael F. Price opened a new position in Papa Murphy's Holdings, Inc worth $9.04M.

  • Michael F. Price's largest Q2 2017 buy was Papa Murphy's Holdings, Inc: 2,068,145 shares worth $9.04M.
  • Michael F. Price added most to Cabela's Inc in Q2 2017, an estimated $9.11M increase.
  • Michael F. Price's biggest Q2 2017 reduction was BMC Stock Holdings, Inc, cutting an estimated $9.88M.
  • Michael F. Price fully exited Ally Financial in Q2 2017, selling an estimated $14M.
  • Michael F. Price's ten largest holdings make up 44% of its $771M portfolio in Q2 2017.
  • Michael F. Price opened 14 new positions and closed 13 in Q2 2017.
  • Michael F. Price's portfolio value fell 4.5% quarter-over-quarter to $771M.

Based on Michael F. Price's 13F filing for Q2 2017, filed 14 Aug 2017.