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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
+3.67%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
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

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$60.6M
2
TPHS
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
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
INTC icon
1
Intel
INTC
$473B
$63.7M 7.85%
1,850,000
– –
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
$59.9M 7.39%
+3,578,527
New +$60.6M
BSX icon
3
Boston Scientific
BSX
$67.9B
$36.5M 4.5%
1,980,000
– –
DLB icon
4
Dolby
DLB
$5.76B
$34.7M 4.28%
1,032,675
+8,255
+0.8% +$283K
HES
5
DELISTED
Hess
HES
$30.5M 3.77%
630,000
– –
TEVA icon
6
Teva Pharmaceuticals
TEVA
$42.5B
$28.9M 3.56%
440,300
– –
TOWN icon
7
Towne Bank
TOWN
$3.46B
$23.8M 2.93%
1,138,575
– –
FTI icon
8
TechnipFMC
FTI
$29.7B
$21.5M 2.64%
853,440
+598,080
+234% +$14.4M
COLB icon
9
Columbia Banking Systems
COLB
$8.51B
$21.1M 2.6%
648,184
– –
KRNY icon
10
Kearny Financial
KRNY
$638M
$20.6M 2.54%
1,625,000
– –
KALU icon
11
Kaiser Aluminum
KALU
$2.56B
$19.2M 2.37%
230,000
– –
ABCW
12
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$18.5M 2.28%
425,000
– –
CIT
13
DELISTED
CIT Group Inc.
CIT
$18.5M 2.27%
465,000
+10,000
+2% +$420K
TPHS
14
DELISTED
Trinity Place Holdings Inc.com
TPHS
$17.9M 2.21%
+2,920,577
New +$17.4M
WSBF icon
15
Waterstone Financial
WSBF
$379M
$17.6M 2.17%
1,249,300
– –
EMC
16
DELISTED
EMC CORPORATION
EMC
$16.4M 2.03%
640,000
+35,000
+6% +$909K
ACBI
17
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$14.3M 1.76%
+951,893
New +$13.9M
ALLY icon
18
Ally Financial
ALLY
$12.8B
$13.4M 1.65%
717,500
+10,000
+1% +$198K
SYA
19
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$11.6M 1.43%
365,000
– –
BLT
20
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$10.5M 1.29%
1,068,912
+6,412
+0.6% +$43.7K
SANW
21
DELISTED
S&W Seed Co
SANW
$10.4M 1.29%
130,249
+62,144
+91% +$5.24M
TRC icon
22
Tejon Ranch
TRC
$438M
$9.96M 1.23%
535,600
– –
PAA icon
23
Plains All American Pipeline
PAA
$18B
$9.67M 1.19%
418,581
+407,500
+3,677% +$11M
DD
24
DELISTED
Du Pont De Nemours E I
DD
$9.66M 1.19%
145,000
-34,603
-19% -$2.2M
HEOP
25
DELISTED
Heritage Oaks Bancorp
HEOP
$9.07M 1.12%
1,132,300
-34,275
-3% -$288K
1
2 3 4 5

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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.