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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
+0.56%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
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

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$23.4M
2
TPHS
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
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
INTC icon
1
Intel
INTC
$473B
$64M 7.93%
1,775,000
-25,000
-1% -$905K
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
$58.5M 7.25%
2,590,000
-830,000
-24% -$16.8M
DLB icon
3
Dolby
DLB
$5.76B
$49.7M 6.16%
948,955
+20,700
+2% +$1.02M
FTI icon
4
TechnipFMC
FTI
$29.7B
$31.5M 3.91%
920,640
– –
TPHS
5
DELISTED
Trinity Place Holdings Inc.com
TPHS
$30.2M 3.74%
4,133,410
+1,212,833
+42% +$9.8M
BANC icon
6
Banc of California
BANC
$2.95B
$26M 3.22%
+1,255,810
New +$23.4M
HES
7
DELISTED
Hess
HES
$24.3M 3.02%
505,000
– –
TEVA icon
8
Teva Pharmaceuticals
TEVA
$42.5B
$23.1M 2.86%
720,000
+23,500
+3% +$802K
CIT
9
DELISTED
CIT Group Inc.
CIT
$22.5M 2.78%
523,000
– –
WSBF icon
10
Waterstone Financial
WSBF
$379M
$21.7M 2.69%
1,189,617
– –
CAB
11
DELISTED
Cabela's Inc
CAB
$18.9M 2.34%
355,400
+145,400
+69% +$7.45M
ACBI
12
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$18M 2.23%
951,893
– –
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16.4M 2.03%
360,000
+100,000
+38% +$4.71M
SANW
14
DELISTED
S&W Seed Co
SANW
$15.8M 1.96%
168,307
– –
KRNY icon
15
Kearny Financial
KRNY
$638M
$15.1M 1.86%
1,000,000
– –
KALU icon
16
Kaiser Aluminum
KALU
$2.56B
$14.9M 1.85%
186,600
-5,000
-3% -$397K
WLK icon
17
Westlake Corp
WLK
$9.68B
$14.9M 1.84%
225,000
-25,000
-10% -$1.58M
BEN icon
18
Franklin Templeton
BEN
$17.6B
$14.6M 1.81%
347,530
– –
ALLY icon
19
Ally Financial
ALLY
$12.8B
$14M 1.73%
687,000
– –
PAA icon
20
Plains All American Pipeline
PAA
$18B
$13.2M 1.64%
418,581
– –
BPOP icon
21
Popular Inc
BPOP
$10.8B
$12.6M 1.56%
310,000
– –
BSX icon
22
Boston Scientific
BSX
$67.9B
$12.4M 1.54%
500,000
-200,000
-29% -$4.86M
TCO
23
DELISTED
Taubman Centers Inc.
TCO
$11.6M 1.43%
175,000
-35,000
-17% -$2.42M
TRC icon
24
Tejon Ranch
TRC
$438M
$11.4M 1.41%
535,600
– –
DD
25
DELISTED
Du Pont De Nemours E I
DD
$11.2M 1.39%
140,000
-5,000
-3% -$388K
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.