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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
-1.31%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$36.6M
Cap. Flow
-$23.1M
Cap. Flow %
-3%
Top 10 Hldgs %
44.25%
Holding
131
New
14
Increased
13
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$10.1M
2
CAB
Cabela's Inc
CAB
+$9.11M
3
BW icon
Babcock & Wilcox
BW
+$6M
4
XPO icon
XPO
XPO
+$5.41M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.96M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$14M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$9.88M
3
KALU icon
Kaiser Aluminum
KALU
+$6.69M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.62M
5
BSX icon
Boston Scientific
BSX
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 26.19%
2 Energy 14.64%
3 Industrials 11.54%
4 Consumer Discretionary 9.15%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$473B
$59.9M 7.77%
1,775,000
– –
DLB icon
2
Dolby
DLB
$5.76B
$47.4M 6.15%
968,701
+19,746
+2% +$1.01M
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
$46.7M 6.06%
2,136,386
-453,614
-18% -$9.88M
CAB
4
DELISTED
Cabela's Inc
CAB
$30.9M 4.01%
520,000
+164,600
+46% +$9.11M
FTI icon
5
TechnipFMC
FTI
$29.7B
$30.1M 3.91%
920,640
– –
TPHS
6
DELISTED
Trinity Place Holdings Inc.com
TPHS
$30.1M 3.9%
4,227,438
+94,028
+2% +$667K
BANC icon
7
Banc of California
BANC
$2.95B
$27M 3.5%
1,255,810
– –
TEVA icon
8
Teva Pharmaceuticals
TEVA
$42.5B
$23.9M 3.1%
720,000
– –
HES
9
DELISTED
Hess
HES
$22.6M 2.93%
515,000
+10,000
+2% +$467K
WSBF icon
10
Waterstone Financial
WSBF
$379M
$22.4M 2.91%
1,189,617
– –
CIT
11
DELISTED
CIT Group Inc.
CIT
$22.2M 2.88%
455,000
-68,000
-13% -$3.13M
ACBI
12
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$18.1M 2.35%
951,893
– –
BEN icon
13
Franklin Templeton
BEN
$17.6B
$15.6M 2.02%
347,530
– –
WLK icon
14
Westlake Corp
WLK
$9.68B
$14.9M 1.93%
225,000
– –
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14.9M 1.93%
460,000
+100,000
+28% +$3.96M
KRNY icon
16
Kearny Financial
KRNY
$638M
$14.8M 1.93%
1,000,000
– –
SANW
17
DELISTED
S&W Seed Co
SANW
$13.3M 1.72%
168,307
– –
BPOP icon
18
Popular Inc
BPOP
$10.8B
$12.9M 1.68%
310,000
– –
DD
19
DELISTED
Du Pont De Nemours E I
DD
$11.3M 1.47%
140,000
– –
PAA icon
20
Plains All American Pipeline
PAA
$18B
$11M 1.43%
418,581
– –
TRC icon
21
Tejon Ranch
TRC
$438M
$10.7M 1.39%
535,600
– –
TCO
22
DELISTED
Taubman Centers Inc.
TCO
$10.4M 1.35%
175,000
– –
KALU icon
23
Kaiser Aluminum
KALU
$2.56B
$9.38M 1.22%
106,000
-80,600
-43% -$6.69M
FRSH
24
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$9.04M 1.17%
+2,068,145
New +$10.1M
AMID
25
DELISTED
American Midstream Partners, LP
AMID
$8.81M 1.14%
685,499
+21,512
+3% +$288K
1
2 3 4 5

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Michael F. Price's Q2 2017 Portfolio in Review

As of Q2 2017, Michael F. Price held 131 positions worth $771M, down 4.5% from $807M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Michael F. Price withdrew a net $23.1M in Q2 2017, closing 13 positions and reducing 10 holdings. Its most notable exit was Ally Financial, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

Against the trend, Michael F. Price opened a new position in Papa Murphy's Holdings, Inc worth $9.04M.

  • Michael F. Price's largest Q2 2017 buy was Papa Murphy's Holdings, Inc: 2,068,145 shares worth $9.04M.
  • Michael F. Price added most to Cabela's Inc in Q2 2017, an estimated $9.11M increase.
  • Michael F. Price's biggest Q2 2017 reduction was BMC Stock Holdings, Inc, cutting an estimated $9.88M.
  • Michael F. Price fully exited Ally Financial in Q2 2017, selling an estimated $14M.
  • Michael F. Price's ten largest holdings make up 44% of its $771M portfolio in Q2 2017.
  • Michael F. Price opened 14 new positions and closed 13 in Q2 2017.
  • Michael F. Price's portfolio value fell 4.5% quarter-over-quarter to $771M.

Based on Michael F. Price's 13F filing for Q2 2017, filed 14 Aug 2017.