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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
+3.72%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$816M
AUM Growth
-$5.37M
Cap. Flow
-$22.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
42.57%
Holding
104
New
12
Increased
16
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$17.2M
2
TBBK icon
The Bancorp
TBBK
+$6.23M
3
GM icon
General Motors
GM
+$6.1M
4
DLB icon
Dolby
DLB
+$6.06M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.7M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$30.4M
2
LHX icon
L3Harris
LHX
+$10.8M
3
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$10.3M
4
VNO icon
Vornado Realty Trust
VNO
+$9.86M
5
PFE icon
Pfizer
PFE
+$7.21M

Sector Composition

Rank Sector Weight
1 Financials 24.13%
2 Energy 16.25%
3 Healthcare 13.54%
4 Industrials 11.33%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEOP
26
DELISTED
Heritage Oaks Bancorp
HEOP
$8.9M 1.09%
1,166,575
– –
BPOP icon
27
Popular Inc
BPOP
$10.8B
$8.63M 1.06%
252,500
+98,800
+64% +$3.05M
RFP
28
DELISTED
Resolute Forest Products Inc.
RFP
$8.11M 0.99%
483,306
– –
FARM
29
DELISTED
Farmer Brothers
FARM
$7.96M 0.98%
368,100
– –
TBBK icon
30
The Bancorp
TBBK
$2.68B
$7.74M 0.95%
650,000
+400,000
+160% +$6.23M
AEGR
31
DELISTED
Aegerion Pharmaceuticals
AEGR
$7.7M 0.94%
240,000
+40,000
+20% +$1.49M
MDRX
32
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.66M 0.94%
477,500
– –
NWSA
33
DELISTED
NEWS CORPORATION CL-A
NWSA
$7.18M 0.88%
400,000
– –
NPK icon
34
National Presto Industries
NPK
$1.09B
$7.14M 0.88%
98,000
– –
CAS
35
DELISTED
A M Castle & Co
CAS
$7.09M 0.87%
642,500
+75,000
+13% +$944K
GM icon
36
General Motors
GM
$75.7B
$6.35M 0.78%
+175,000
New +$6.1M
GTY
37
Getty Realty Corp
GTY
$2.04B
$6.1M 0.75%
323,825
+4,235
+1% +$80.2K
ISBC
38
DELISTED
Investors Bancorp, Inc.
ISBC
$5.53M 0.68%
+500,000
New +$5.33M
CACH
39
DELISTED
CACHE INC (DE)
CACH
$5.25M 0.64%
4,072,350
+285,715
+8% +$633K
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.16M 0.63%
+35,000
New +$4.91M
TWI icon
41
Titan International
TWI
$453M
$5.05M 0.62%
300,000
+219,000
+270% +$3.67M
LEAF
42
DELISTED
Leaf Group Ltd.
LEAF
$4.82M 0.59%
504,000
+45,108
+10% +$396K
HTBK
43
DELISTED
Heritage Commerce
HTBK
$4.34M 0.53%
531,390
-116,404
-18% -$943K
HTB
44
HomeTrust Bancshares
HTB
$776M
$4.09M 0.5%
259,622
-40,378
-13% -$624K
HOUS
45
DELISTED
Anywhere Real Estate
HOUS
$3.77M 0.46%
+100,000
New +$3.88M
HDNG
46
DELISTED
Hardinge Inc
HDNG
$3.73M 0.46%
295,000
– –
CSBK
47
DELISTED
Clifton Bancorp Inc.
CSBK
$3.72M 0.46%
293,568
+100,020
+52% +$1.19M
GM.WS.B
48
DELISTED
General Motors Company
GM.WS.B
$3.71M 0.46%
200,000
– –
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$3.66M 0.45%
35,000
– –
YDKN
50
DELISTED
Yadkin Financial Corporation
YDKN
$3.52M 0.43%
187,100
-108,700
-37% -$2.09M
1
2
3 4 5

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Michael F. Price's Q2 2014 Portfolio in Review

As of Q2 2014, Michael F. Price held 104 positions worth $816M, down 0.65% from $821M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Michael F. Price's Q2 2014 filing shows 12 new, 16 increased, 12 reduced and 15 closed positions. Its largest new stake was Ally Financial: 707,500 shares worth $16.9M. The largest sale was Alleghany Corp, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

  • Michael F. Price's largest Q2 2014 buy was Ally Financial: 707,500 shares worth $16.9M.
  • Michael F. Price added most to The Bancorp in Q2 2014, an estimated $6.23M increase.
  • Michael F. Price's biggest Q2 2014 reduction was OMNIAMERICAN BANCORP INC COM STK (TX), cutting an estimated $10.3M.
  • Michael F. Price fully exited Alleghany Corp in Q2 2014, selling an estimated $30.4M.
  • Michael F. Price's ten largest holdings make up 43% of its $816M portfolio in Q2 2014.
  • Michael F. Price opened 12 new positions and closed 15 in Q2 2014.
  • Michael F. Price's portfolio value fell 0.65% quarter-over-quarter to $816M.

Based on Michael F. Price's 13F filing for Q2 2014, filed 18 Aug 2014.