We are live on ! Find out more
MFP

Michael F. Price Portfolio holdings

AUM $846M Turnover 19.87%
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.58%
5 Year Est. Return
+55.73%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$142M
Cap. Flow
+$117M
Cap. Flow %
14.42%
Top 10 Hldgs %
42.06%
Holding
134
New
27
Increased
25
Reduced
11
Closed
12
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$60.6M
2
TPHS icon
Trinity Place Holdings Inc.com
TPHS
+$17.4M
3
FTI icon
TechnipFMC
FTI
+$14.4M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$13.9M
5
PAA icon
Plains All American Pipeline
PAA
+$11M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$17.4M
2
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$15.1M
3
X icon
US Steel
X
+$8.86M
4
NPK icon
National Presto Industries
NPK
+$4.5M
5
BHI
Baker Hughes
BHI
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Energy 12.09%
3 Consumer Discretionary 11.35%
4 Industrials 10.15%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
1
Intel
INTC
$504B
$63.7M 7.85%
1,850,000
– –
2013 Q2
10 quarters
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
$59.9M 7.39%
+3,578,527
New +$60.6M
2015 Q4
0 quarters
BSX icon
3
Boston Scientific
BSX
$64B
$36.5M 4.5%
1,980,000
– –
2013 Q2
10 quarters
DLB icon
4
Dolby
DLB
$5.7B
$34.7M 4.28%
1,032,675
+8,255
+0.8% +$283K
2013 Q3
9 quarters
HES icon
5
DELISTED
Hess
HES
$30.5M 3.77%
630,000
– –
2013 Q2
10 quarters
TEVA icon
6
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$28.9M 3.56%
440,300
– –
2013 Q2
10 quarters
TOWN icon
7
Towne Bank
TOWN
$3.22B
$23.8M 2.93%
1,138,575
– –
2015 Q1
3 quarters
FTI icon
8
TechnipFMC
FTI
$26.8B
$21.5M 2.64%
853,440
+598,080
+234% +$14.4M
2015 Q1
3 quarters
COLB icon
9
Columbia Banking Systems
COLB
$8.1B
$21.1M 2.6%
648,184
– –
2013 Q2
10 quarters
KRNY icon
10
Kearny Financial
KRNY
$569M
$20.6M 2.54%
1,625,000
– –
2015 Q2
2 quarters
KALU icon
11
Kaiser Aluminum
KALU
$2.43B
$19.2M 2.37%
230,000
– –
2013 Q2
10 quarters
ABCW
12
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$18.5M 2.28%
425,000
– –
2014 Q4
4 quarters
CIT
13
DELISTED
CIT Group Inc.
CIT
$18.5M 2.27%
465,000
+10,000
+2% +$420K
2013 Q2
10 quarters
TPHS icon
14
DELISTED
Trinity Place Holdings Inc.com
TPHS
$17.9M 2.21%
+2,920,577
New +$17.4M
2015 Q4
0 quarters
WSBF icon
15
Waterstone Financial
WSBF
$357M
$17.6M 2.17%
1,249,300
– –
2014 Q1
7 quarters
EMC icon
16
DELISTED
EMC CORPORATION
EMC
$16.4M 2.03%
640,000
+35,000
+6% +$909K
2014 Q3
5 quarters
ACBI
17
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$14.3M 1.76%
+951,893
New +$13.9M
2015 Q4
0 quarters
ALLY icon
18
Ally Financial
ALLY
$11.5B
$13.4M 1.65%
717,500
+10,000
+1% +$198K
2014 Q2
6 quarters
SYA
19
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$11.6M 1.43%
365,000
– –
2013 Q2
10 quarters
BLT
20
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$10.5M 1.29%
1,068,912
+6,412
+0.6% +$43.7K
2013 Q2
10 quarters
SANW icon
21
DELISTED
S&W Seed Co
SANW
$10.4M 1.29%
130,249
+62,144
+91% +$5.24M
2015 Q1
3 quarters
TRC icon
22
Tejon Ranch
TRC
$447M
$9.96M 1.23%
535,600
– –
2013 Q2
10 quarters
PAA icon
23
Plains All American Pipeline
PAA
$17.7B
$9.67M 1.19%
418,581
+407,500
+3,677% +$11M
2015 Q3
1 quarter
DD icon
24
DELISTED
Du Pont De Nemours E I
DD
$9.66M 1.19%
145,000
-34,603
-19% -$2.2M
2013 Q3
9 quarters
HEOP
25
DELISTED
Heritage Oaks Bancorp
HEOP
$9.07M 1.12%
1,132,300
-34,275
-3% -$288K
2013 Q2
10 quarters
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 Q4 2015 Portfolio in Review

As of Q4 2015, Michael F. Price held 134 positions worth $811M, up 21% from $669M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Michael F. Price deployed $117M of net new capital in Q4 2015, opening 27 new positions and adding to 25 existing holdings. Its largest new stake was BMC Stock Holdings, Inc: 3,578,527 shares worth $59.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was National Presto Industries, an estimated $4.5M trimmed.

  • Michael F. Price's largest Q4 2015 buy was BMC Stock Holdings, Inc: 3,578,527 shares worth $59.9M.
  • Michael F. Price added most to TechnipFMC in Q4 2015, an estimated $14.4M increase.
  • Michael F. Price's biggest Q4 2015 reduction was National Presto Industries, cutting an estimated $4.5M.
  • Michael F. Price fully exited FMC in Q4 2015, selling an estimated $17.4M.
  • Michael F. Price's ten largest holdings make up 42% of its $811M portfolio in Q4 2015.
  • Michael F. Price opened 27 new positions and closed 12 in Q4 2015.
  • Michael F. Price's portfolio value rose 21% quarter-over-quarter to $811M.

Based on Michael F. Price's 13F filing for Q4 2015, filed 16 Feb 2016.