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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
+1.25%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$46.9M
Cap. Flow
+$46.8M
Cap. Flow %
5.7%
Top 10 Hldgs %
40.05%
Holding
99
New
10
Increased
16
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$16.5M
2
QEP
QEP RESOURCES, INC.
QEP
+$12M
3
AEGR
Aegerion Pharmaceuticals
AEGR
+$11.7M
4
WSBF icon
Waterstone Financial
WSBF
+$8.37M
5
HES
Hess
HES
+$8.15M

Top Sells

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$19.9M
2
LHX icon
L3Harris
LHX
+$12.7M
3
BKS
Barnes & Noble
BKS
+$3.14M
4
BDX icon
Becton Dickinson
BDX
+$2.82M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Healthcare 14.53%
3 Energy 14.14%
4 Industrials 11.94%
5 Miscellaneous 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$48.9B
$10.8M 1.32%
147,769
-177,231
-55% -$12.7M
BKS
27
DELISTED
Barnes & Noble
BKS
$10.4M 1.27%
763,000
-274,680
-26% -$3.14M
VNO icon
28
Vornado Realty Trust
VNO
$7.13B
$9.86M 1.2%
136,685
– –
RFP
29
DELISTED
Resolute Forest Products Inc.
RFP
$9.71M 1.18%
483,306
– –
HEOP
30
DELISTED
Heritage Oaks Bancorp
HEOP
$9.43M 1.15%
1,166,575
– –
AEGR
31
DELISTED
Aegerion Pharmaceuticals
AEGR
$9.24M 1.12%
+200,000
New +$11.7M
MDRX
32
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.61M 1.05%
477,500
– –
CAS
33
DELISTED
A M Castle & Co
CAS
$8.34M 1.02%
567,500
– –
WSBF icon
34
Waterstone Financial
WSBF
$379M
$8.31M 1.01%
+800,000
New +$8.37M
NPK icon
35
National Presto Industries
NPK
$1.09B
$7.65M 0.93%
98,000
– –
BLT
36
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$7.39M 0.9%
620,792
+45,792
+8% +$580K
FARM
37
DELISTED
Farmer Brothers
FARM
$7.25M 0.88%
368,100
– –
NWSA
38
DELISTED
NEWS CORPORATION CL-A
NWSA
$6.89M 0.84%
400,000
– –
YDKN
39
DELISTED
Yadkin Financial Corporation
YDKN
$6.33M 0.77%
295,800
-61,340
-17% -$1.18M
GTY
40
Getty Realty Corp
GTY
$2.04B
$5.96M 0.73%
319,590
+103,900
+48% +$1.93M
HTBK
41
DELISTED
Heritage Commerce
HTBK
$5.22M 0.64%
647,794
– –
FTD
42
DELISTED
FTD Companies, Inc. Common Stock
FTD
$4.77M 0.58%
150,000
+75,000
+100% +$2.38M
BPOP icon
43
Popular Inc
BPOP
$10.8B
$4.76M 0.58%
+153,700
New +$4.37M
HTB
44
HomeTrust Bancshares
HTB
$776M
$4.73M 0.58%
300,000
– –
TBBK icon
45
The Bancorp
TBBK
$2.68B
$4.7M 0.57%
250,000
-65,000
-21% -$1.23M
LEAF
46
DELISTED
Leaf Group Ltd.
LEAF
$4.42M 0.54%
458,892
+143,892
+46% +$1.51M
HDNG
47
DELISTED
Hardinge Inc
HDNG
$4.25M 0.52%
295,000
– –
BGFV
48
DELISTED
Big 5 Sporting Goods
BGFV
$3.77M 0.46%
235,000
+27,500
+13% +$458K
GM.WS.B
49
DELISTED
General Motors Company
GM.WS.B
$3.48M 0.42%
200,000
+150,000
+300% +$2.9M
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$3.44M 0.42%
35,000
– –
1
2
3 4

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Michael F. Price's Q1 2014 Portfolio in Review

As of Q1 2014, Michael F. Price held 99 positions worth $821M, up 6.1% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Michael F. Price deployed $46.8M of net new capital in Q1 2014, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was QEP RESOURCES, INC.: 400,000 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was L3Harris, an estimated $12.7M trimmed.

  • Michael F. Price's largest Q1 2014 buy was QEP RESOURCES, INC.: 400,000 shares worth $11.8M.
  • Michael F. Price added most to Columbia Banking Systems in Q1 2014, an estimated $16.5M increase.
  • Michael F. Price's biggest Q1 2014 reduction was L3Harris, cutting an estimated $12.7M.
  • Michael F. Price fully exited VIROPHARMA INC in Q1 2014, selling an estimated $19.9M.
  • Michael F. Price's ten largest holdings make up 40% of its $821M portfolio in Q1 2014.
  • Michael F. Price opened 10 new positions and closed 7 in Q1 2014.
  • Michael F. Price's portfolio value rose 6.1% quarter-over-quarter to $821M.

Based on Michael F. Price's 13F filing for Q1 2014, filed 13 May 2014.