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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
+6.65%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$71.6M
(+9.5%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
124
New
13
Increased
10
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$15.2M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$13M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$9.07M |
| 4 |
Franklin Templeton
BEN
|
+$8.61M |
| 5 |
Howmet Aerospace
HWM
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Towne Bank
TOWN
|
+$6.34M |
| 2 |
Fossil Group
FOSL
|
+$6.24M |
| 3 |
Citizens Financial Group
CFG
|
+$3.64M |
| 4 |
Dell
DELL
|
+$3.39M |
| 5 |
GTY
Getty Realty Corp
GTY
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.93% |
| 2 | Energy | 16.1% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 10.48% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $66.7M | 8.09% |
3,420,000
| – | – |
|
2
Intel
INTC
$473B
| $65.3M | 7.93% |
1,800,000
| – | – |
|
3
Dolby
DLB
$5.76B
| $41.9M | 5.09% |
928,255
-2,700
| -0.3% | -$130K |
|
|
HES
4
DELISTED
Hess
HES
| $31.5M | 3.82% |
505,000
-25,000
| -5% | -$1.37M |
|
5
TechnipFMC
FTI
$29.7B
| $29.6M | 3.59% |
920,640
-67,200
| -7% | -$1.68M |
|
|
TPHS
6
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $27.1M | 3.28% |
2,920,577
| – | – |
|
|
7
Teva Pharmaceuticals
TEVA
$42.5B
| $25.2M | 3.06% |
696,500
+227,200
| +48% | +$9.07M |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $22.3M | 2.71% |
523,000
+3,000
| +0.6% | +$118K |
|
9
Waterstone Financial
WSBF
$379M
| $21.9M | 2.66% |
1,189,617
| – | – |
|
|
ACBI
10
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $18.1M | 2.19% |
951,893
| – | – |
|
11
Kearny Financial
KRNY
$638M
| $15.6M | 1.89% |
1,000,000
| – | – |
|
|
TCO
12
DELISTED
Taubman Centers Inc.
TCO
| $15.5M | 1.88% |
+210,000
| New | +$15.2M |
|
13
Boston Scientific
BSX
$67.9B
| $15.1M | 1.84% |
700,000
| – | – |
|
14
Kaiser Aluminum
KALU
$2.56B
| $14.9M | 1.81% |
191,600
-13,800
| -7% | -$1.1M |
|
|
SANW
15
DELISTED
S&W Seed Co
SANW
| $14.7M | 1.78% |
168,307
| – | – |
|
16
Westlake Corp
WLK
$9.68B
| $14M | 1.7% |
250,000
| – | – |
|
|
17
Franklin Templeton
BEN
$17.6B
| $13.8M | 1.67% |
347,530
+230,030
| +196% | +$8.61M |
|
18
Popular Inc
BPOP
$10.8B
| $13.6M | 1.65% |
310,000
| – | – |
|
19
Plains All American Pipeline
PAA
$18B
| $13.5M | 1.64% |
418,581
| – | – |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.4M | 1.63% |
260,000
| – | – |
|
21
Tejon Ranch
TRC
$438M
| $13.2M | 1.6% |
535,600
| – | – |
|
22
Ally Financial
ALLY
$12.8B
| $13.1M | 1.59% |
687,000
+42,500
| +7% | +$818K |
|
|
CAB
23
DELISTED
Cabela's Inc
CAB
| $12.3M | 1.49% |
+210,000
| New | +$13M |
|
|
ARIA
24
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $11.7M | 1.42% |
940,000
| – | – |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $10.6M | 1.29% |
145,000
| – | – |
|
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KPCM
Michael F. Price's Q4 2016 Portfolio in Review
As of Q4 2016, Michael F. Price held 124 positions worth $824M, up 9.5% from $753M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Michael F. Price deployed $31.7M of net new capital in Q4 2016, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Taubman Centers Inc.: 210,000 shares worth $15.5M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Towne Bank, an estimated $6.34M trimmed.
- Michael F. Price's largest Q4 2016 buy was Taubman Centers Inc.: 210,000 shares worth $15.5M.
- Michael F. Price added most to Teva Pharmaceuticals in Q4 2016, an estimated $9.07M increase.
- Michael F. Price's biggest Q4 2016 reduction was Towne Bank, cutting an estimated $6.34M.
- Michael F. Price fully exited Accuride Corp in Q4 2016, selling an estimated $1.83M.
- Michael F. Price's ten largest holdings make up 42% of its $824M portfolio in Q4 2016.
- Michael F. Price opened 13 new positions and closed 7 in Q4 2016.
- Michael F. Price's portfolio value rose 9.5% quarter-over-quarter to $824M.
Based on Michael F. Price's 13F filing for Q4 2016, filed 14 Feb 2017.