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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
+4.51%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$17.4M
Cap. Flow
-$11.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
43.16%
Holding
113
New
19
Increased
12
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$16.6M
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$13.4M
3
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$12.4M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.85M
5
HP icon
Helmerich & Payne
HP
+$7.79M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$12.5M
2
QEP
QEP RESOURCES, INC.
QEP
+$12.3M
3
AEGR
Aegerion Pharmaceuticals
AEGR
+$8.01M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$6.54M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.41M

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Materials 11.99%
3 Industrials 11.69%
4 Technology 10.97%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
26
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.9M 1.46%
560,000
-130,000
-19% -$2.7M
FARM
27
DELISTED
Farmer Brothers
FARM
$10.8M 1.31%
365,400
-2,700
-0.7% -$77K
HEOP
28
DELISTED
Heritage Oaks Bancorp
HEOP
$9.79M 1.2%
1,166,575
– –
BPOP icon
29
Popular Inc
BPOP
$10.8B
$9.36M 1.14%
275,000
+22,500
+9% +$706K
RFP
30
DELISTED
Resolute Forest Products Inc.
RFP
$8.51M 1.04%
483,306
– –
BKS
31
DELISTED
Barnes & Noble
BKS
$8.36M 1.02%
549,360
-110,635
-17% -$1.57M
NPK icon
32
National Presto Industries
NPK
$1.09B
$7.83M 0.96%
135,000
+9,585
+8% +$570K
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.67M 0.94%
+200,000
New +$9.85M
NFBK
34
DELISTED
Northfield Bancorp
NFBK
$7.4M 0.9%
+500,000
New +$7.05M
BRSL
35
Brightstar Lottery PLC
BRSL
$2.11B
$6.9M 0.84%
400,000
– –
HP icon
36
Helmerich & Payne
HP
$4.25B
$6.74M 0.82%
+100,000
New +$7.79M
GM icon
37
General Motors
GM
$75.7B
$6.52M 0.8%
186,657
+11,657
+7% +$372K
NWSA icon
38
News Corp Class A
NWSA
$16.6B
$6.39M 0.78%
+407,500
New +$6.26M
ARQ icon
39
Arq
ARQ
$94.3M
$6.32M 0.77%
277,500
+107,500
+63% +$2.21M
GTY
40
Getty Realty Corp
GTY
$2.04B
$6.12M 0.75%
340,254
– –
ISBC
41
DELISTED
Investors Bancorp, Inc.
ISBC
$5.61M 0.69%
500,000
– –
BDX icon
42
Becton Dickinson
BDX
$51.6B
$5.57M 0.68%
41,000
-97,375
-70% -$12.5M
HOUS
43
DELISTED
Anywhere Real Estate
HOUS
$4.45M 0.54%
100,000
– –
TBBK icon
44
The Bancorp
TBBK
$2.68B
$4.44M 0.54%
407,500
-342,500
-46% -$3.21M
HTB
45
HomeTrust Bancshares
HTB
$776M
$4.33M 0.53%
259,622
– –
HTBK
46
DELISTED
Heritage Commerce
HTBK
$3.97M 0.49%
450,000
-50,000
-10% -$428K
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$3.66M 0.45%
35,000
– –
HDNG
48
DELISTED
Hardinge Inc
HDNG
$3.52M 0.43%
295,000
– –
NBN icon
49
Northeast Bank
NBN
$1.11B
$3.47M 0.42%
360,000
+23,139
+7% +$210K
VER
50
DELISTED
VEREIT, Inc.
VER
$3.33M 0.41%
+73,610
New +$3.61M
1
2
3 4 5

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Michael F. Price's Q4 2014 Portfolio in Review

As of Q4 2014, Michael F. Price held 113 positions worth $819M, up 2.2% from $801M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Michael F. Price's Q4 2014 filing shows 19 new, 12 increased, 17 reduced and 19 closed positions. Its largest new stake was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 425,000 shares worth $14.6M. The largest sale was Becton Dickinson, an estimated $12.5M.

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

  • Michael F. Price's largest Q4 2014 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 425,000 shares worth $14.6M.
  • Michael F. Price added most to FMC in Q4 2014, an estimated $16.6M increase.
  • Michael F. Price's biggest Q4 2014 reduction was Becton Dickinson, cutting an estimated $12.5M.
  • Michael F. Price fully exited QEP RESOURCES, INC. in Q4 2014, selling an estimated $12.3M.
  • Michael F. Price's ten largest holdings make up 43% of its $819M portfolio in Q4 2014.
  • Michael F. Price opened 19 new positions and closed 19 in Q4 2014.
  • Michael F. Price's portfolio value rose 2.2% quarter-over-quarter to $819M.

Based on Michael F. Price's 13F filing for Q4 2014, filed 17 Feb 2015.