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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
+0.56%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.58%
5 Year Est. Return
+55.73%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$17M
Cap. Flow
-$21.2M
Cap. Flow %
-2.63%
Top 10 Hldgs %
43.56%
Holding
131
New
14
Increased
12
Reduced
24
Closed
13
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$23.4M
2
TPHS icon
Trinity Place Holdings Inc.com
TPHS
+$9.8M
3
CAB
Cabela's Inc
CAB
+$7.45M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.71M
5
HTZ icon
Hertz Global Holdings, Inc.
HTZ
+$4.18M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$16.8M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$11.7M
3
ALSN icon
Allison Transmission
ALSN
+$10.1M
4
HEOP
Heritage Oaks Bancorp
HEOP
+$7.56M
5
BSX icon
Boston Scientific
BSX
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 26.66%
2 Energy 15.15%
3 Industrials 11.55%
4 Technology 9.38%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
1
Intel
INTC
$504B
$64M 7.93%
1,775,000
-25,000
-1% -$905K
2013 Q2
15 quarters
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
$58.5M 7.25%
2,590,000
-830,000
-24% -$16.8M
2015 Q4
5 quarters
DLB icon
3
Dolby
DLB
$5.7B
$49.7M 6.16%
948,955
+20,700
+2% +$1.02M
2013 Q3
14 quarters
FTI icon
4
TechnipFMC
FTI
$26.8B
$31.5M 3.91%
920,640
– –
2015 Q1
8 quarters
TPHS icon
5
DELISTED
Trinity Place Holdings Inc.com
TPHS
$30.2M 3.74%
4,133,410
+1,212,833
+42% +$9.8M
2015 Q4
5 quarters
BANC icon
6
Banc of California
BANC
$2.73B
$26M 3.22%
+1,255,810
New +$23.4M
2017 Q1
0 quarters
HES icon
7
DELISTED
Hess
HES
$24.3M 3.02%
505,000
– –
2013 Q2
15 quarters
TEVA icon
8
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$23.1M 2.86%
720,000
+23,500
+3% +$802K
2013 Q2
15 quarters
CIT
9
DELISTED
CIT Group Inc.
CIT
$22.5M 2.78%
523,000
– –
2013 Q2
15 quarters
WSBF icon
10
Waterstone Financial
WSBF
$357M
$21.7M 2.69%
1,189,617
– –
2014 Q1
12 quarters
CAB
11
DELISTED
Cabela's Inc
CAB
$18.9M 2.34%
355,400
+145,400
+69% +$7.45M
2016 Q4
1 quarter
ACBI
12
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$18M 2.23%
951,893
– –
2015 Q4
5 quarters
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16.4M 2.03%
360,000
+100,000
+38% +$4.71M
2014 Q4
9 quarters
SANW icon
14
DELISTED
S&W Seed Co
SANW
$15.8M 1.96%
168,307
– –
2015 Q1
8 quarters
KRNY icon
15
Kearny Financial
KRNY
$569M
$15.1M 1.86%
1,000,000
– –
2015 Q2
7 quarters
KALU icon
16
Kaiser Aluminum
KALU
$2.43B
$14.9M 1.85%
186,600
-5,000
-3% -$397K
2013 Q2
15 quarters
WLK icon
17
Westlake Corp
WLK
$8.13B
$14.9M 1.84%
225,000
-25,000
-10% -$1.58M
2015 Q3
6 quarters
BEN icon
18
Franklin Templeton
BEN
$15.9B
$14.6M 1.81%
347,530
– –
2015 Q4
5 quarters
ALLY icon
19
Ally Financial
ALLY
$11.5B
$14M 1.73%
687,000
– –
2014 Q2
11 quarters
PAA icon
20
Plains All American Pipeline
PAA
$17.7B
$13.2M 1.64%
418,581
– –
2015 Q3
6 quarters
BPOP icon
21
Popular Inc
BPOP
$10B
$12.6M 1.56%
310,000
– –
2014 Q1
12 quarters
BSX icon
22
Boston Scientific
BSX
$64B
$12.4M 1.54%
500,000
-200,000
-29% -$4.86M
2013 Q2
15 quarters
TCO
23
DELISTED
Taubman Centers Inc.
TCO
$11.6M 1.43%
175,000
-35,000
-17% -$2.42M
2016 Q4
1 quarter
TRC icon
24
Tejon Ranch
TRC
$447M
$11.4M 1.41%
535,600
– –
2013 Q2
15 quarters
DD icon
25
DELISTED
Du Pont De Nemours E I
DD
$11.2M 1.39%
140,000
-5,000
-3% -$388K
2013 Q3
14 quarters
1
2 3 4 5

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Michael F. Price's Q1 2017 Portfolio in Review

As of Q1 2017, Michael F. Price held 131 positions worth $807M, down 2.1% from $824M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Michael F. Price's Q1 2017 filing shows 14 new, 12 increased, 24 reduced and 13 closed positions. Its largest new stake was Banc of California: 1,255,810 shares worth $26M. The largest sale was BMC Stock Holdings, Inc, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

  • Michael F. Price's largest Q1 2017 buy was Banc of California: 1,255,810 shares worth $26M.
  • Michael F. Price added most to Trinity Place Holdings Inc.com in Q1 2017, an estimated $9.8M increase.
  • Michael F. Price's biggest Q1 2017 reduction was BMC Stock Holdings, Inc, cutting an estimated $16.8M.
  • Michael F. Price fully exited Ariad Pharmaceuticals Inc in Q1 2017, selling an estimated $11.7M.
  • Michael F. Price's ten largest holdings make up 44% of its $807M portfolio in Q1 2017.
  • Michael F. Price opened 14 new positions and closed 13 in Q1 2017.
  • Michael F. Price's portfolio value fell 2.1% quarter-over-quarter to $807M.

Based on Michael F. Price's 13F filing for Q1 2017, filed 15 May 2017.