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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
+0.87%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$99.4M
Cap. Flow
-$91.8M
Cap. Flow %
-12.89%
Top 10 Hldgs %
46.33%
Holding
128
New
6
Increased
21
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$3.97M
2
SANW
S&W Seed Co
SANW
+$2.72M
3
KEYS icon
Keysight
KEYS
+$2.26M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$2.03M
5
CIT
CIT Group Inc.
CIT
+$1.73M

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$21.1M
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$18.5M
3
TOWN icon
Towne Bank
TOWN
+$11.8M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$11.6M
5
ALLY icon
Ally Financial
ALLY
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Energy 14.09%
3 Industrials 12.76%
4 Consumer Discretionary 12.67%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$473B
$59.8M 8.41%
1,850,000
– –
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
$59.5M 8.35%
3,578,527
– –
DLB icon
3
Dolby
DLB
$5.76B
$44.9M 6.3%
1,032,675
– –
BSX icon
4
Boston Scientific
BSX
$67.9B
$32.7M 4.6%
1,740,000
-240,000
-12% -$4.22M
HES
5
DELISTED
Hess
HES
$30M 4.22%
570,000
-60,000
-10% -$2.65M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$42.5B
$23.6M 3.31%
440,300
– –
FTI icon
7
TechnipFMC
FTI
$29.7B
$22.2M 3.11%
897,120
+43,680
+5% +$824K
TPHS
8
DELISTED
Trinity Place Holdings Inc.com
TPHS
$20.2M 2.83%
2,920,577
– –
KALU icon
9
Kaiser Aluminum
KALU
$2.56B
$19.4M 2.73%
230,000
– –
KRNY icon
10
Kearny Financial
KRNY
$638M
$17.6M 2.47%
1,425,000
-200,000
-12% -$2.4M
EMC
11
DELISTED
EMC CORPORATION
EMC
$17.1M 2.4%
640,000
– –
WSBF icon
12
Waterstone Financial
WSBF
$379M
$16.3M 2.29%
1,189,617
-59,683
-5% -$820K
CIT
13
DELISTED
CIT Group Inc.
CIT
$16.1M 2.27%
520,000
+55,000
+12% +$1.73M
ACBI
14
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$13.3M 1.86%
951,893
– –
SANW
15
DELISTED
S&W Seed Co
SANW
$13M 1.83%
163,864
+33,615
+26% +$2.72M
TRC icon
16
Tejon Ranch
TRC
$438M
$10.7M 1.5%
535,600
– –
FOSL icon
17
Fossil Group
FOSL
$316M
$10.2M 1.43%
229,900
+12,400
+6% +$489K
BLT
18
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$10.1M 1.42%
1,015,800
-53,112
-5% -$510K
TOWN icon
19
Towne Bank
TOWN
$3.46B
$9.6M 1.35%
500,000
-638,575
-56% -$11.8M
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.53M 1.34%
314,000
– –
DD
21
DELISTED
Du Pont De Nemours E I
DD
$9.18M 1.29%
145,000
– –
BPOP icon
22
Popular Inc
BPOP
$10.8B
$8.87M 1.25%
310,000
+25,000
+9% +$655K
PAA icon
23
Plains All American Pipeline
PAA
$18B
$8.78M 1.23%
418,581
– –
ALSN icon
24
Allison Transmission
ALSN
$10.4B
$8.09M 1.14%
300,000
+50,000
+20% +$1.21M
GTY
25
Getty Realty Corp
GTY
$2.04B
$7.1M 1%
357,904
+2,232
+0.6% +$40.2K
1
2 3 4 5

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Michael F. Price's Q1 2016 Portfolio in Review

As of Q1 2016, Michael F. Price held 128 positions worth $712M, down 12% from $811M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Michael F. Price withdrew a net $91.8M in Q1 2016, closing 12 positions and reducing 16 holdings. Its most notable exit was Columbia Banking Systems, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.

Against the trend, Michael F. Price opened a new position in AXIALL CORP COM STK (DE) worth $2.51M.

  • Michael F. Price's largest Q1 2016 buy was AXIALL CORP COM STK (DE): 115,000 shares worth $2.51M.
  • Michael F. Price added most to Westlake Corp in Q1 2016, an estimated $3.97M increase.
  • Michael F. Price's biggest Q1 2016 reduction was Towne Bank, cutting an estimated $11.8M.
  • Michael F. Price fully exited Columbia Banking Systems in Q1 2016, selling an estimated $21.1M.
  • Michael F. Price's ten largest holdings make up 46% of its $712M portfolio in Q1 2016.
  • Michael F. Price opened 6 new positions and closed 12 in Q1 2016.
  • Michael F. Price's portfolio value fell 12% quarter-over-quarter to $712M.

Based on Michael F. Price's 13F filing for Q1 2016, filed 16 May 2016.