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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
+8.89%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$5.77M
Cap. Flow
-$47.6M
Cap. Flow %
-6.32%
Top 10 Hldgs %
38.85%
Holding
97
New
5
Increased
12
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$14.9M
2
DD
Du Pont De Nemours E I
DD
+$9.78M
3
DLB icon
Dolby
DLB
+$8.96M
4
VPHM
VIROPHARMA INC
VPHM
+$6.78M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$6.59M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$16.4M
2
SFD
SMITHFIELD FOODS,INC
SFD
+$16M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$11.6M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$8.81M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$5.91M

Sector Composition

Rank Sector Weight
1 Financials 29.01%
2 Miscellaneous 14.12%
3 Energy 12.41%
4 Healthcare 12.15%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
26
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.2M 1.35%
155,000
-271,100
-64% -$16.4M
PFE icon
27
Pfizer
PFE
$159B
$9.97M 1.33%
365,843
– –
DD
28
DELISTED
Du Pont De Nemours E I
DD
$9.96M 1.32%
+179,010
New +$9.78M
DLB icon
29
Dolby
DLB
$5.76B
$9.3M 1.24%
+269,600
New +$8.96M
GCVRZ
30
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8.13M 1.08%
4,025,000
– –
HTB
31
HomeTrust Bancshares
HTB
$776M
$7.51M 1%
455,470
-95,000
-17% -$1.56M
BKS
32
DELISTED
Barnes & Noble
BKS
$7.5M 1%
885,080
-106,515
-11% -$1.11M
HEOP
33
DELISTED
Heritage Oaks Bancorp
HEOP
$7.47M 0.99%
1,166,575
– –
MDRX
34
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.1M 0.94%
477,500
– –
NPK icon
35
National Presto Industries
NPK
$1.09B
$6.9M 0.92%
98,000
+1,076
+1% +$78.3K
CAS
36
DELISTED
A M Castle & Co
CAS
$6.6M 0.88%
409,803
– –
NWSA
37
DELISTED
NEWS CORPORATION CL-A
NWSA
$6.42M 0.85%
400,000
+96,079
+32% +$1.54M
RFP
38
DELISTED
Resolute Forest Products Inc.
RFP
$6.39M 0.85%
483,306
+5,675
+1% +$78.3K
YDKN
39
DELISTED
Yadkin Financial Corporation
YDKN
$6.15M 0.82%
357,140
– –
HTBK
40
DELISTED
Heritage Commerce
HTBK
$5.89M 0.78%
770,000
-110,000
-13% -$796K
BLT
41
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$5.75M 0.76%
475,000
+74,500
+19% +$912K
TBBK icon
42
The Bancorp
TBBK
$2.68B
$5.75M 0.76%
324,900
– –
FARM
43
DELISTED
Farmer Brothers
FARM
$5.54M 0.74%
368,100
– –
HDNG
44
DELISTED
Hardinge Inc
HDNG
$4.6M 0.61%
297,500
-62,500
-17% -$966K
ALCS
45
DELISTED
Alco Stores Inc
ALCS
$3.7M 0.49%
264,919
– –
GYRO icon
46
Gyrodyne
GYRO
$11.4M
$3.54M 0.47%
4,249
– –
CLW icon
47
Clearwater Paper
CLW
$336M
$3.38M 0.45%
70,739
– –
AF
48
DELISTED
Astoria Financial Corporation
AF
$3.26M 0.43%
262,200
-87,800
-25% -$1.08M
JCP
49
DELISTED
J.C. Penney Company, Inc.
JCP
$3.21M 0.43%
364,700
+274,700
+305% +$3.92M
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$3.03M 0.4%
35,000
– –
1
2
3 4

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Michael F. Price's Q3 2013 Portfolio in Review

As of Q3 2013, Michael F. Price held 97 positions worth $752M, up 0.77% from $747M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael F. Price withdrew a net $47.6M in Q3 2013, closing 9 positions and reducing 22 holdings. Its most notable exit was SMITHFIELD FOODS,INC, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Michael F. Price opened a new position in Oneok worth $16M.

  • Michael F. Price's largest Q3 2013 buy was Oneok: 342,660 shares worth $16M.
  • Michael F. Price added most to VIROPHARMA INC in Q3 2013, an estimated $6.78M increase.
  • Michael F. Price's biggest Q3 2013 reduction was MCGRAW-HILL FINANCIAL INC COM, cutting an estimated $16.4M.
  • Michael F. Price fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $16M.
  • Michael F. Price's ten largest holdings make up 39% of its $752M portfolio in Q3 2013.
  • Michael F. Price opened 5 new positions and closed 9 in Q3 2013.
  • Michael F. Price's portfolio value rose 0.77% quarter-over-quarter to $752M.

Based on Michael F. Price's 13F filing for Q3 2013, filed 12 Nov 2013.