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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
+10.06%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$269K
Cap. Flow
-$57.3M
Cap. Flow %
-7.62%
Top 10 Hldgs %
45.44%
Holding
123
New
7
Increased
9
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$4.88M
2
WWAV
The WhiteWave Foods Company
WWAV
+$4.68M
3
DELL icon
Dell
DELL
+$4.45M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.51M
5
ACW
Accuride Corp
ACW
+$1.28M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$17.5M
2
OUTR
OUTERWALL INC
OUTR
+$8.64M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$6.2M
4
VER
VEREIT, Inc.
VER
+$5.78M
5
KRNY icon
Kearny Financial
KRNY
+$5.68M

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Energy 16.45%
3 Consumer Discretionary 12.08%
4 Industrials 11.31%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$473B
$68M 9.03%
1,800,000
-50,000
-3% -$1.77M
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
$60.6M 8.06%
3,420,000
-158,527
-4% -$3.09M
DLB icon
3
Dolby
DLB
$5.76B
$50.5M 6.72%
930,955
-84,020
-8% -$4.21M
TPHS
4
DELISTED
Trinity Place Holdings Inc.com
TPHS
$28.6M 3.8%
2,920,577
– –
HES
5
DELISTED
Hess
HES
$28.4M 3.78%
530,000
– –
FTI icon
6
TechnipFMC
FTI
$29.7B
$27.4M 3.64%
987,840
– –
TEVA icon
7
Teva Pharmaceuticals
TEVA
$42.5B
$21.6M 2.87%
469,300
+29,000
+7% +$1.51M
WSBF icon
8
Waterstone Financial
WSBF
$379M
$20.2M 2.69%
1,189,617
– –
CIT
9
DELISTED
CIT Group Inc.
CIT
$18.9M 2.51%
520,000
– –
KALU icon
10
Kaiser Aluminum
KALU
$2.56B
$17.8M 2.36%
205,400
-12,800
-6% -$1.1M
BSX icon
11
Boston Scientific
BSX
$67.9B
$16.7M 2.21%
700,000
-200,000
-22% -$4.77M
SANW
12
DELISTED
S&W Seed Co
SANW
$16.3M 2.17%
168,307
+4,443
+3% +$398K
ACBI
13
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$14.3M 1.89%
951,893
– –
KRNY icon
14
Kearny Financial
KRNY
$638M
$13.6M 1.81%
1,000,000
-425,000
-30% -$5.68M
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.5M 1.8%
260,000
– –
WLK icon
16
Westlake Corp
WLK
$9.68B
$13.4M 1.78%
250,000
+18,300
+8% +$883K
PAA icon
17
Plains All American Pipeline
PAA
$18B
$13.1M 1.75%
418,581
– –
ARIA
18
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$12.9M 1.71%
940,000
-135,000
-13% -$1.36M
TRC icon
19
Tejon Ranch
TRC
$438M
$12.6M 1.68%
535,600
– –
ALLY icon
20
Ally Financial
ALLY
$12.8B
$12.5M 1.67%
644,500
– –
BPOP icon
21
Popular Inc
BPOP
$10.8B
$11.8M 1.57%
310,000
– –
DD
22
DELISTED
Du Pont De Nemours E I
DD
$9.71M 1.29%
145,000
– –
TOWN icon
23
Towne Bank
TOWN
$3.46B
$9.61M 1.28%
400,000
-100,000
-20% -$2.32M
CFG icon
24
Citizens Financial Group
CFG
$29.4B
$8.65M 1.15%
350,000
+30,000
+9% +$690K
ALSN icon
25
Allison Transmission
ALSN
$10.4B
$8.6M 1.14%
300,000
– –
1
2 3 4 5

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Michael F. Price's Q3 2016 Portfolio in Review

As of Q3 2016, Michael F. Price held 123 positions worth $753M, down 0.04% from $753M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Michael F. Price withdrew a net $57.3M in Q3 2016, closing 12 positions and reducing 17 holdings. Its most notable exit was EMC CORPORATION, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Michael F. Price opened a new position in Regions Financial worth $5.15M.

  • Michael F. Price's largest Q3 2016 buy was Regions Financial: 521,500 shares worth $5.15M.
  • Michael F. Price added most to Teva Pharmaceuticals in Q3 2016, an estimated $1.51M increase.
  • Michael F. Price's biggest Q3 2016 reduction was Kearny Financial, cutting an estimated $5.68M.
  • Michael F. Price fully exited EMC CORPORATION in Q3 2016, selling an estimated $17.5M.
  • Michael F. Price's ten largest holdings make up 45% of its $753M portfolio in Q3 2016.
  • Michael F. Price opened 7 new positions and closed 12 in Q3 2016.
  • Michael F. Price's portfolio value fell 0.04% quarter-over-quarter to $753M.

Based on Michael F. Price's 13F filing for Q3 2016, filed 14 Nov 2016.