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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
-6.96%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$91.9M
Cap. Flow
-$17.2M
Cap. Flow %
-2.57%
Top 10 Hldgs %
41.11%
Holding
115
New
13
Increased
16
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$11M
2
CB
CHUBB CORPORATION
CB
+$6.85M
3
X
US Steel
X
+$6.23M
4
FTI icon
TechnipFMC
FTI
+$5.32M
5
AMID
American Midstream Partners, LP
AMID
+$3.72M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$35.5M
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$6.38M
3
DD
Du Pont De Nemours E I
DD
+$6.15M
4
NFBK
Northfield Bancorp
NFBK
+$3.76M
5
EMC
EMC CORPORATION
EMC
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 28.67%
2 Industrials 12.84%
3 Technology 10.67%
4 Materials 10.27%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
26
DELISTED
CHUBB CORPORATION
CB
$6.87M 1.03%
+56,000
New +$6.85M
HP icon
27
Helmerich & Payne
HP
$4.25B
$6.26M 0.94%
132,500
– –
ISBC
28
DELISTED
Investors Bancorp, Inc.
ISBC
$6.17M 0.92%
500,000
– –
RFP
29
DELISTED
Resolute Forest Products Inc.
RFP
$6.14M 0.92%
738,400
+63,400
+9% +$614K
SANW
30
DELISTED
S&W Seed Co
SANW
$5.95M 0.89%
68,105
– –
BLT
31
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$5.92M 0.88%
1,062,500
+116,300
+12% +$857K
FTI icon
32
TechnipFMC
FTI
$29.7B
$5.89M 0.88%
255,360
+211,680
+485% +$5.32M
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.79M 0.87%
200,000
– –
GTY
34
Getty Realty Corp
GTY
$2.04B
$5.62M 0.84%
360,208
+19,954
+6% +$320K
GM icon
35
General Motors
GM
$75.7B
$5.6M 0.84%
186,657
– –
BHI
36
DELISTED
Baker Hughes
BHI
$5.59M 0.84%
107,500
+5,000
+5% +$279K
FCE.A
37
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.59M 0.83%
277,500
– –
NWSA icon
38
News Corp Class A
NWSA
$16.6B
$5.55M 0.83%
440,000
+32,500
+8% +$452K
VER
39
DELISTED
VEREIT, Inc.
VER
$5.4M 0.81%
140,000
– –
ARQ icon
40
Arq
ARQ
$94.3M
$5.28M 0.79%
800,000
– –
WHLR
41
Wheeler Real Estate Investment Trust
WHLR
$826K
– –
0
– –
HTB
42
HomeTrust Bancshares
HTB
$776M
$4.82M 0.72%
259,622
– –
AJRD
43
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.45M 0.66%
274,794
– –
ARIA
44
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.18M 0.63%
716,500
+166,500
+30% +$1.28M
EPAC icon
45
Enerpac Tool Group
EPAC
$1.92B
$4.14M 0.62%
224,900
+24,900
+12% +$532K
AMID
46
DELISTED
American Midstream Partners, LP
AMID
$3.88M 0.58%
350,000
+293,400
+518% +$3.72M
NBN icon
47
Northeast Bank
NBN
$1.11B
$3.81M 0.57%
361,800
– –
HOUS
48
DELISTED
Anywhere Real Estate
HOUS
$3.76M 0.56%
100,000
– –
FNWB icon
49
First Northwest Bancorp
FNWB
$108M
$3.71M 0.56%
300,000
– –
CBNJ
50
DELISTED
CAPE BANCORP, INC COM
CBNJ
$3.22M 0.48%
259,200
– –
1
2
3 4 5

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Michael F. Price's Q3 2015 Portfolio in Review

As of Q3 2015, Michael F. Price held 115 positions worth $669M, down 12% from $761M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Michael F. Price's Q3 2015 filing shows 13 new, 16 increased, 14 reduced and 8 closed positions. Its largest new stake was CHUBB CORPORATION: 56,000 shares worth $6.87M. The largest sale was HOSPIRA INC, an estimated $35.5M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Michael F. Price's largest Q3 2015 buy was CHUBB CORPORATION: 56,000 shares worth $6.87M.
  • Michael F. Price added most to Dolby in Q3 2015, an estimated $11M increase.
  • Michael F. Price's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $6.15M.
  • Michael F. Price fully exited HOSPIRA INC in Q3 2015, selling an estimated $35.5M.
  • Michael F. Price's ten largest holdings make up 41% of its $669M portfolio in Q3 2015.
  • Michael F. Price opened 13 new positions and closed 8 in Q3 2015.
  • Michael F. Price's portfolio value fell 12% quarter-over-quarter to $669M.

Based on Michael F. Price's 13F filing for Q3 2015, filed 16 Nov 2015.