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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
-2.39%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$14.3M
Cap. Flow
+$19.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
42.76%
Holding
98
New
9
Increased
12
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$23.8M
2
FMC icon
FMC
FMC
+$16.7M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.65M
4
DD
Du Pont De Nemours E I
DD
+$6.66M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$3.98M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$20.4M
2
HES
Hess
HES
+$14.8M
3
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$7.93M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$3.5M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 22.87%
2 Healthcare 13.25%
3 Energy 11.42%
4 Technology 11.38%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARM
26
DELISTED
Farmer Brothers
FARM
$10.7M 1.33%
368,100
– –
BLT
27
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$10.6M 1.32%
701,700
– –
BKS
28
DELISTED
Barnes & Noble
BKS
$8.54M 1.07%
659,995
– –
HEOP
29
DELISTED
Heritage Oaks Bancorp
HEOP
$8.17M 1.02%
1,166,575
– –
AEGR
30
DELISTED
Aegerion Pharmaceuticals
AEGR
$8.01M 1%
240,000
– –
NPK icon
31
National Presto Industries
NPK
$1.09B
$7.61M 0.95%
125,415
+27,415
+28% +$1.82M
RFP
32
DELISTED
Resolute Forest Products Inc.
RFP
$7.56M 0.94%
483,306
– –
BPOP icon
33
Popular Inc
BPOP
$10.8B
$7.43M 0.93%
252,500
– –
BRSL
34
Brightstar Lottery PLC
BRSL
$2.11B
$6.75M 0.84%
400,000
+200,000
+100% +$3.33M
NWSA
35
DELISTED
NEWS CORPORATION CL-A
NWSA
$6.54M 0.82%
400,000
– –
TBBK icon
36
The Bancorp
TBBK
$2.68B
$6.44M 0.8%
750,000
+100,000
+15% +$986K
MDRX
37
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.41M 0.8%
477,500
– –
GTY
38
Getty Realty Corp
GTY
$2.04B
$5.71M 0.71%
340,254
+16,429
+5% +$300K
GM icon
39
General Motors
GM
$75.7B
$5.59M 0.7%
175,000
– –
CAS
40
DELISTED
A M Castle & Co
CAS
$5.49M 0.68%
642,500
– –
ISBC
41
DELISTED
Investors Bancorp, Inc.
ISBC
$5.07M 0.63%
500,000
– –
HTBK
42
DELISTED
Heritage Commerce
HTBK
$4.11M 0.51%
500,000
-31,390
-6% -$257K
HTB
43
HomeTrust Bancshares
HTB
$776M
$3.79M 0.47%
259,622
– –
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$3.73M 0.47%
35,000
– –
HOUS
45
DELISTED
Anywhere Real Estate
HOUS
$3.72M 0.46%
100,000
– –
CSBK
46
DELISTED
Clifton Bancorp Inc.
CSBK
$3.7M 0.46%
293,568
– –
ARQ icon
47
Arq
ARQ
$94.3M
$3.62M 0.45%
+170,000
New +$3.7M
TWI icon
48
Titan International
TWI
$453M
$3.55M 0.44%
300,000
– –
MHK icon
49
Mohawk Industries
MHK
$8.8B
$3.37M 0.42%
+25,000
New +$3.44M
HDNG
50
DELISTED
Hardinge Inc
HDNG
$3.23M 0.4%
295,000
– –
1
2
3 4

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Michael F. Price's Q3 2014 Portfolio in Review

As of Q3 2014, Michael F. Price held 98 positions worth $801M, down 1.8% from $816M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Michael F. Price's Q3 2014 filing shows 9 new, 12 increased, 15 reduced and 4 closed positions. Its largest new stake was EMC CORPORATION: 825,000 shares worth $24.1M. The largest sale was Oneok, an estimated $20.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Michael F. Price's largest Q3 2014 buy was EMC CORPORATION: 825,000 shares worth $24.1M.
  • Michael F. Price added most to TIME WARNER CABLE INC NEW COM STK in Q3 2014, an estimated $9.65M increase.
  • Michael F. Price's biggest Q3 2014 reduction was Hess, cutting an estimated $14.8M.
  • Michael F. Price fully exited Oneok in Q3 2014, selling an estimated $20.4M.
  • Michael F. Price's ten largest holdings make up 43% of its $801M portfolio in Q3 2014.
  • Michael F. Price opened 9 new positions and closed 4 in Q3 2014.
  • Michael F. Price's portfolio value fell 1.8% quarter-over-quarter to $801M.

Based on Michael F. Price's 13F filing for Q3 2014, filed 14 Nov 2014.