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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
+7.12%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$21.9M
Cap. Flow
+$3.45M
Cap. Flow %
0.44%
Top 10 Hldgs %
38.73%
Holding
98
New
10
Increased
14
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$19.3M
2
DD
Du Pont De Nemours E I
DD
+$9.13M
3
VNO icon
Vornado Realty Trust
VNO
+$8.85M
4
HES
Hess
HES
+$5.89M
5
DLB icon
Dolby
DLB
+$5.41M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$14.6M
2
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$12.3M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$10.2M
4
COLB icon
Columbia Banking Systems
COLB
+$8.12M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$7.51M

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Miscellaneous 13.97%
3 Healthcare 13.1%
4 Industrials 12.96%
5 Energy 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$159B
$10.6M 1.37%
365,843
– –
BKS
27
DELISTED
Barnes & Noble
BKS
$10.2M 1.31%
1,037,680
+152,600
+17% +$1.47M
VNO icon
28
Vornado Realty Trust
VNO
$7.13B
$8.88M 1.15%
+136,685
New +$8.85M
HEOP
29
DELISTED
Heritage Oaks Bancorp
HEOP
$8.75M 1.13%
1,166,575
– –
FARM
30
DELISTED
Farmer Brothers
FARM
$8.56M 1.11%
368,100
– –
CAS
31
DELISTED
A M Castle & Co
CAS
$8.38M 1.08%
567,500
+157,697
+38% +$2.29M
BLT
32
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$8.32M 1.07%
575,000
+100,000
+21% +$1.33M
NPK icon
33
National Presto Industries
NPK
$1.09B
$7.89M 1.02%
98,000
– –
RFP
34
DELISTED
Resolute Forest Products Inc.
RFP
$7.74M 1%
483,306
– –
MDRX
35
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.38M 0.95%
477,500
– –
NWSA
36
DELISTED
NEWS CORPORATION CL-A
NWSA
$7.21M 0.93%
400,000
– –
YDKN
37
DELISTED
Yadkin Financial Corporation
YDKN
$6.09M 0.79%
357,140
– –
TBBK icon
38
The Bancorp
TBBK
$2.68B
$5.64M 0.73%
315,000
-9,900
-3% -$173K
HTBK
39
DELISTED
Heritage Commerce
HTBK
$5.34M 0.69%
647,794
-122,206
-16% -$951K
HTB
40
HomeTrust Bancshares
HTB
$776M
$4.8M 0.62%
300,000
-155,470
-34% -$2.52M
HDNG
41
DELISTED
Hardinge Inc
HDNG
$4.27M 0.55%
295,000
-2,500
-0.8% -$37.1K
BGFV
42
DELISTED
Big 5 Sporting Goods
BGFV
$4.11M 0.53%
207,500
+121,030
+140% +$2.14M
GTY
43
Getty Realty Corp
GTY
$2.04B
$3.91M 0.51%
215,690
+87,862
+69% +$1.62M
LEAF
44
DELISTED
Leaf Group Ltd.
LEAF
$3.61M 0.47%
+315,000
New +$3.39M
SBCF icon
45
Seacoast Banking Corp of Florida
SBCF
$3.33B
$3.4M 0.44%
+279,070
New +$3.12M
JCP
46
DELISTED
J.C. Penney Company, Inc.
JCP
$3.34M 0.43%
364,700
– –
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$3.21M 0.41%
35,000
– –
USAP
48
DELISTED
Universal Stainless & Alloy
USAP
$2.99M 0.39%
82,909
– –
NBN icon
49
Northeast Bank
NBN
$1.11B
$2.75M 0.35%
286,800
– –
BA icon
50
Boeing
BA
$166B
$2.73M 0.35%
20,000
– –
1
2
3 4

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Michael F. Price's Q4 2013 Portfolio in Review

As of Q4 2013, Michael F. Price held 98 positions worth $774M, up 2.9% from $752M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael F. Price's Q4 2013 filing shows 10 new, 14 increased, 16 reduced and 9 closed positions. Its largest new stake was Vornado Realty Trust: 136,685 shares worth $8.88M. The largest sale was Citigroup, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Michael F. Price's largest Q4 2013 buy was Vornado Realty Trust: 136,685 shares worth $8.88M.
  • Michael F. Price added most to Wright Medical Group Inc in Q4 2013, an estimated $19.3M increase.
  • Michael F. Price's biggest Q4 2013 reduction was Columbia Banking Systems, cutting an estimated $8.12M.
  • Michael F. Price fully exited Citigroup in Q4 2013, selling an estimated $14.6M.
  • Michael F. Price's ten largest holdings make up 39% of its $774M portfolio in Q4 2013.
  • Michael F. Price opened 10 new positions and closed 9 in Q4 2013.
  • Michael F. Price's portfolio value rose 2.9% quarter-over-quarter to $774M.

Based on Michael F. Price's 13F filing for Q4 2013, filed 14 Feb 2014.