We are live on
!
Find out more
MFP
Michael F. Price Portfolio holdings
AUM
$846M
1-Year Est. Return
0.07%
This Fund
S&P 500
This Quarter
Est. Return
+7.1%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$747M
AUM Growth
–
Cap. Flow
+$729M
Cap. Flow
% of AUM
97.61%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$43.2M |
| 2 |
Intel
INTC
|
+$42.8M |
| 3 |
Y
Alleghany Corp
Y
|
+$28.9M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$26.4M |
| 5 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$25.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.18% |
| 2 | Healthcare | 13.48% |
| 3 | Miscellaneous | 13.18% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 8.87% |
Similar funds
LSGA
LWA
MFW
JIM
MAM
TM
HAM
KPCM
Michael F. Price's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Michael F. Price, which disclosed 92 positions worth $747M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Hess: 625,000 shares worth $41.6M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Healthcare and Miscellaneous.
- Michael F. Price's largest Q2 2013 buy was Hess: 625,000 shares worth $41.6M.
- Michael F. Price's ten largest holdings make up 38% of its $747M portfolio in Q2 2013.
- Michael F. Price disclosed 92 positions in Q2 2013, its first 13F filing on record.
Based on Michael F. Price's 13F filing for Q2 2013, filed 14 Aug 2013.