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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
-0.81%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$5.51M
Cap. Flow
+$13.6M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.35%
Holding
106
New
8
Increased
10
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
KRNY icon
Kearny Financial
KRNY
+$16.9M
2
X
US Steel
X
+$9.26M
3
BHI
Baker Hughes
BHI
+$5.4M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$4.83M
5
EPAC icon
Enerpac Tool Group
EPAC
+$4.79M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15M
2
COLB icon
Columbia Banking Systems
COLB
+$12.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$6.96M
4
IBP icon
Installed Building Products
IBP
+$2.43M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Healthcare 13.82%
3 Industrials 12.65%
4 Materials 12.05%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
26
Helmerich & Payne
HP
$4.25B
$9.33M 1.23%
132,500
– –
HEOP
27
DELISTED
Heritage Oaks Bancorp
HEOP
$9.18M 1.21%
1,166,575
– –
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.48M 1.11%
200,000
– –
FARM
29
DELISTED
Farmer Brothers
FARM
$7.94M 1.04%
338,006
– –
BPOP icon
30
Popular Inc
BPOP
$10.8B
$7.94M 1.04%
275,000
– –
RFP
31
DELISTED
Resolute Forest Products Inc.
RFP
$7.59M 1%
675,000
+191,694
+40% +$2.66M
GLF
32
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$6.38M 0.84%
550,000
– –
BHI
33
DELISTED
Baker Hughes
BHI
$6.32M 0.83%
102,500
+82,500
+413% +$5.4M
SANW
34
DELISTED
S&W Seed Co
SANW
$6.32M 0.83%
68,105
– –
GM icon
35
General Motors
GM
$75.7B
$6.22M 0.82%
186,657
– –
ISBC
36
DELISTED
Investors Bancorp, Inc.
ISBC
$6.15M 0.81%
500,000
– –
FCE.A
37
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.13M 0.81%
277,500
– –
NWSA icon
38
News Corp Class A
NWSA
$16.6B
$5.95M 0.78%
407,500
– –
VER
39
DELISTED
VEREIT, Inc.
VER
$5.69M 0.75%
140,000
+66,390
+90% +$3M
AJRD
40
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.66M 0.74%
274,794
– –
GTY
41
Getty Realty Corp
GTY
$2.04B
$5.5M 0.72%
340,254
– –
WHLR
42
Wheeler Real Estate Investment Trust
WHLR
$826K
– –
0
– –
HOUS
43
DELISTED
Anywhere Real Estate
HOUS
$4.67M 0.61%
100,000
– –
EPAC icon
44
Enerpac Tool Group
EPAC
$1.92B
$4.62M 0.61%
+200,000
New +$4.79M
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.6M 0.6%
+23,000
New +$4.83M
ARIA
46
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.55M 0.6%
550,000
– –
HTB
47
HomeTrust Bancshares
HTB
$776M
$4.35M 0.57%
259,622
– –
BKS
48
DELISTED
Barnes & Noble
BKS
$4.01M 0.53%
235,598
– –
TBBK icon
49
The Bancorp
TBBK
$2.68B
$3.78M 0.5%
407,500
– –
NFBK
50
DELISTED
Northfield Bancorp
NFBK
$3.76M 0.49%
249,855
-96,945
-28% -$1.43M
1
2
3 4

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Michael F. Price's Q2 2015 Portfolio in Review

As of Q2 2015, Michael F. Price held 106 positions worth $761M, up 0.73% from $755M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Michael F. Price's Q2 2015 filing shows 8 new, 10 increased, 8 reduced and 4 closed positions. Its largest new stake was Kearny Financial: 1,625,000 shares worth $18.1M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $15M.

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

  • Michael F. Price's largest Q2 2015 buy was Kearny Financial: 1,625,000 shares worth $18.1M.
  • Michael F. Price added most to US Steel in Q2 2015, an estimated $9.26M increase.
  • Michael F. Price's biggest Q2 2015 reduction was Columbia Banking Systems, cutting an estimated $12.2M.
  • Michael F. Price fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $15M.
  • Michael F. Price's ten largest holdings make up 41% of its $761M portfolio in Q2 2015.
  • Michael F. Price opened 8 new positions and closed 4 in Q2 2015.
  • Michael F. Price's portfolio value rose 0.73% quarter-over-quarter to $761M.

Based on Michael F. Price's 13F filing for Q2 2015, filed 14 Aug 2015.