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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
+0.82%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$63.4M
Cap. Flow
-$58.6M
Cap. Flow %
-7.76%
Top 10 Hldgs %
43.47%
Holding
105
New
11
Increased
7
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$17.7M
2
ARQ icon
Arq
ARQ
+$10.1M
3
SANW
S&W Seed Co
SANW
+$5.89M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$4.07M
5
FNWB icon
First Northwest Bancorp
FNWB
+$3.73M

Top Sells

Rank Stock Value
1
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$26.2M
2
DD
Du Pont De Nemours E I
DD
+$20.3M
3
FRNK
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
+$17.3M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.43M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 23.82%
2 Healthcare 13.87%
3 Industrials 11.74%
4 Materials 11.38%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
26
Helmerich & Payne
HP
$4.25B
$9.02M 1.19%
132,500
+32,500
+33% +$2.13M
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.73M 1.16%
200,000
– –
NPK icon
28
National Presto Industries
NPK
$1.09B
$8.56M 1.13%
135,000
– –
FARM
29
DELISTED
Farmer Brothers
FARM
$8.37M 1.11%
338,006
-27,394
-7% -$730K
RFP
30
DELISTED
Resolute Forest Products Inc.
RFP
$8.34M 1.1%
483,306
– –
GLF
31
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$7.17M 0.95%
550,000
– –
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.08M 0.94%
277,500
-282,500
-50% -$6.93M
GM icon
33
General Motors
GM
$75.7B
$7M 0.93%
186,657
– –
BRSL
34
Brightstar Lottery PLC
BRSL
$2.11B
$6.96M 0.92%
400,000
– –
NWSA icon
35
News Corp Class A
NWSA
$16.6B
$6.52M 0.86%
407,500
– –
AJRD
36
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.37M 0.84%
274,794
-489,000
-64% -$9.43M
GTY
37
Getty Realty Corp
GTY
$2.04B
$6.12M 0.81%
340,254
– –
SANW
38
DELISTED
S&W Seed Co
SANW
$5.98M 0.79%
+68,105
New +$5.89M
ISBC
39
DELISTED
Investors Bancorp, Inc.
ISBC
$5.86M 0.78%
500,000
– –
NFBK
40
DELISTED
Northfield Bancorp
NFBK
$5.14M 0.68%
346,800
-153,200
-31% -$2.23M
HOUS
41
DELISTED
Anywhere Real Estate
HOUS
$4.55M 0.6%
100,000
– –
ARIA
42
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.53M 0.6%
+550,000
New +$4.07M
HTB
43
HomeTrust Bancshares
HTB
$776M
$4.15M 0.55%
259,622
– –
HTBK
44
DELISTED
Heritage Commerce
HTBK
$3.93M 0.52%
430,500
-19,500
-4% -$169K
FNWB icon
45
First Northwest Bancorp
FNWB
$108M
$3.74M 0.5%
+300,000
New +$3.73M
TBBK icon
46
The Bancorp
TBBK
$2.68B
$3.68M 0.49%
407,500
– –
BKS
47
DELISTED
Barnes & Noble
BKS
$3.67M 0.49%
235,598
-313,762
-57% -$4.92M
VER
48
DELISTED
VEREIT, Inc.
VER
$3.63M 0.48%
73,610
– –
HDNG
49
DELISTED
Hardinge Inc
HDNG
$3.42M 0.45%
295,000
– –
NBN icon
50
Northeast Bank
NBN
$1.11B
$3.34M 0.44%
361,800
+1,800
+0.5% +$16.8K
1
2
3 4

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Michael F. Price's Q1 2015 Portfolio in Review

As of Q1 2015, Michael F. Price held 105 positions worth $755M, down 7.7% from $819M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Michael F. Price withdrew a net $58.6M in Q1 2015, closing 8 positions and reducing 15 holdings. Its most notable exit was Global Brokerage, Inc. Class A Common Stock, an estimated $26.2M position sold in full.

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

Against the trend, Michael F. Price opened a new position in Towne Bank worth $18.4M.

  • Michael F. Price's largest Q1 2015 buy was Towne Bank: 1,141,875 shares worth $18.4M.
  • Michael F. Price added most to Arq in Q1 2015, an estimated $10.1M increase.
  • Michael F. Price's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $20.3M.
  • Michael F. Price fully exited Global Brokerage, Inc. Class A Common Stock in Q1 2015, selling an estimated $26.2M.
  • Michael F. Price's ten largest holdings make up 43% of its $755M portfolio in Q1 2015.
  • Michael F. Price opened 11 new positions and closed 8 in Q1 2015.
  • Michael F. Price's portfolio value fell 7.7% quarter-over-quarter to $755M.

Based on Michael F. Price's 13F filing for Q1 2015, filed 14 May 2015.