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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
+7.43%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.58%
5 Year Est. Return
+55.73%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$40.9M
Cap. Flow
-$5.43M
Cap. Flow %
-0.72%
Top 10 Hldgs %
44.36%
Holding
121
New
5
Increased
18
Reduced
16
Closed
5
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$8.34M
2
ALLY icon
Ally Financial
ALLY
+$6.44M
3
WLK icon
Westlake Corp
WLK
+$6.02M
4
CFG icon
Citizens Financial Group
CFG
+$4.44M
5
CB icon
Chubb
CB
+$4.15M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$18.2M
2
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$10.1M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.65M
4
HES icon
Hess
HES
+$2.32M
5
HDNG
Hardinge Inc
HDNG
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Energy 15.98%
3 Consumer Discretionary 12.03%
4 Technology 11.2%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$63.8M 8.47%
3,578,527
– –
2015 Q4
2 quarters
INTC icon
2
Intel
INTC
$500B
$60.7M 8.06%
1,850,000
– –
2013 Q2
12 quarters
DLB icon
3
Dolby
DLB
$5.65B
$48.6M 6.45%
1,014,975
-17,700
-2% -$808K
2013 Q3
11 quarters
HES icon
4
DELISTED
Hess
HES
$31.9M 4.23%
530,000
-40,000
-7% -$2.32M
2013 Q2
12 quarters
FTI icon
5
TechnipFMC
FTI
$26.6B
$25.5M 3.39%
987,840
+90,720
+10% +$1.88M
2015 Q1
5 quarters
TPHS icon
6
DELISTED
Trinity Place Holdings Inc.com
TPHS
$22.5M 2.98%
2,920,577
– –
2015 Q4
2 quarters
TEVA icon
7
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$22.1M 2.94%
440,300
– –
2013 Q2
12 quarters
BSX icon
8
Boston Scientific
BSX
$63.4B
$21M 2.79%
900,000
-840,000
-48% -$18.2M
2013 Q2
12 quarters
KALU icon
9
Kaiser Aluminum
KALU
$2.41B
$19.7M 2.62%
218,200
-11,800
-5% -$1.03M
2013 Q2
12 quarters
WSBF icon
10
Waterstone Financial
WSBF
$359M
$18.2M 2.42%
1,189,617
– –
2014 Q1
9 quarters
KRNY icon
11
Kearny Financial
KRNY
$569M
$17.9M 2.38%
1,425,000
– –
2015 Q2
4 quarters
EMC icon
12
DELISTED
EMC CORPORATION
EMC
$17.5M 2.33%
645,026
+5,026
+0.8% +$136K
2014 Q3
7 quarters
CIT
13
DELISTED
CIT Group Inc.
CIT
$16.6M 2.2%
520,000
– –
2013 Q2
12 quarters
ACBI
14
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$13.8M 1.83%
951,893
– –
2015 Q4
2 quarters
SANW icon
15
DELISTED
S&W Seed Co
SANW
$13.6M 1.8%
163,864
– –
2015 Q1
5 quarters
TRC icon
16
Tejon Ranch
TRC
$440M
$12.3M 1.63%
535,600
– –
2013 Q2
12 quarters
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.8M 1.56%
260,000
-54,000
-17% -$2.12M
2014 Q4
6 quarters
PAA icon
18
Plains All American Pipeline
PAA
$17.8B
$11.5M 1.53%
418,581
– –
2015 Q3
3 quarters
ALLY icon
19
Ally Financial
ALLY
$11.5B
$11M 1.46%
644,500
+372,500
+137% +$6.44M
2014 Q2
8 quarters
TOWN icon
20
Towne Bank
TOWN
$3.21B
$10.8M 1.44%
500,000
– –
2015 Q1
5 quarters
WLK icon
21
Westlake Corp
WLK
$8.11B
$9.95M 1.32%
231,700
+131,700
+132% +$6.02M
2015 Q3
3 quarters
DD icon
22
DELISTED
Du Pont De Nemours E I
DD
$9.4M 1.25%
145,000
– –
2013 Q3
11 quarters
BPOP icon
23
Popular Inc
BPOP
$10B
$9.08M 1.21%
310,000
– –
2014 Q1
9 quarters
OUTR
24
DELISTED
OUTERWALL INC
OUTR
$8.64M 1.15%
+205,800
New +$8.34M
2016 Q2
0 quarters
ALSN icon
25
Allison Transmission
ALSN
$9.17B
$8.47M 1.12%
300,000
– –
2015 Q3
3 quarters
1
2 3 4 5

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Michael F. Price's Q2 2016 Portfolio in Review

As of Q2 2016, Michael F. Price held 121 positions worth $753M, up 5.7% from $712M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Michael F. Price's Q2 2016 filing shows 5 new, 18 increased, 16 reduced and 5 closed positions. Its largest new stake was OUTERWALL INC: 205,800 shares worth $8.64M. The largest sale was Boston Scientific, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Michael F. Price's largest Q2 2016 buy was OUTERWALL INC: 205,800 shares worth $8.64M.
  • Michael F. Price added most to Ally Financial in Q2 2016, an estimated $6.44M increase.
  • Michael F. Price's biggest Q2 2016 reduction was Boston Scientific, cutting an estimated $18.2M.
  • Michael F. Price fully exited BLOUNT INTERNATIONAL (NEW) in Q2 2016, selling an estimated $10.1M.
  • Michael F. Price's ten largest holdings make up 44% of its $753M portfolio in Q2 2016.
  • Michael F. Price opened 5 new positions and closed 5 in Q2 2016.
  • Michael F. Price's portfolio value rose 5.7% quarter-over-quarter to $753M.

Based on Michael F. Price's 13F filing for Q2 2016, filed 12 Aug 2016.