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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
+7.1%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$747M
AUM Growth
–
Cap. Flow
+$729M
Cap. Flow
% of AUM
97.61%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$43.2M |
| 2 |
Intel
INTC
|
+$42.8M |
| 3 |
Y
Alleghany Corp
Y
|
+$28.9M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$26.4M |
| 5 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$25.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.18% |
| 2 | Healthcare | 13.48% |
| 3 | Miscellaneous | 13.18% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clearwater Paper
CLW
$336M
| $3.33M | 0.45% |
+70,739
| New | +$3.4M |
|
52
Johnson & Johnson
JNJ
$646B
| $3M | 0.4% |
+35,000
| New | +$2.97M |
|
|
ALCS
53
DELISTED
Alco Stores Inc
ALCS
| $2.94M | 0.39% |
+264,919
| New | +$2.34M |
|
|
SD
54
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.86M | 0.38% |
+600,000
| New | +$3.01M |
|
55
Northeast Bank
NBN
$1.11B
| $2.77M | 0.37% |
+286,800
| New | +$2.74M |
|
|
CBNJ
56
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $2.46M | 0.33% |
+259,200
| New | +$2.38M |
|
|
USAP
57
DELISTED
Universal Stainless & Alloy
USAP
| $2.44M | 0.33% |
+82,909
| New | +$2.65M |
|
|
VPHM
58
DELISTED
VIROPHARMA INC
VPHM
| $2.44M | 0.33% |
+85,000
| New | +$2.24M |
|
59
Hilltop Holdings
HTH
$2.21B
| $2.21M | 0.3% |
+134,500
| New | +$2M |
|
|
ISBC
60
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.11M | 0.28% |
+254,900
| New | +$1.98M |
|
|
AMRB
61
DELISTED
American River Bankshares
AMRB
| $2.1M | 0.28% |
+255,000
| New | +$2.03M |
|
|
MVC
62
DELISTED
MVC Capital, Inc.
MVC
| $2.08M | 0.28% |
+164,800
| New | +$2.11M |
|
63
Boeing
BA
$166B
| $2.05M | 0.27% |
+20,000
| New | +$1.9M |
|
|
GTY
64
Getty Realty Corp
GTY
$2.04B
| $2.04M | 0.27% |
+100,181
| New | +$2.09M |
|
65
Crocs
CROX
$5.86B
| $1.98M | 0.27% |
+120,000
| New | +$1.95M |
|
|
PENX
66
DELISTED
PENFORD CORP
PENX
| $1.85M | 0.25% |
+138,365
| New | +$1.62M |
|
67
Bank of America
BAC
$436B
| $1.54M | 0.21% |
+120,000
| New | +$1.53M |
|
|
JCP
68
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.54M | 0.21% |
+90,000
| New | +$1.51M |
|
|
BEL
69
DELISTED
Belmond Ltd.
BEL
| $1.52M | 0.2% |
+125,000
| New | +$1.36M |
|
|
ENZN
70
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $1.5M | 0.2% |
+748,200
| New | +$2.19M |
|
|
CKH
71
DELISTED
Seacor Holdings Inc.
CKH
| $1.45M | 0.19% |
+18,095
| New | +$1.33M |
|
72
Quanex
NX
$892M
| $1.26M | 0.17% |
+75,000
| New | +$1.29M |
|
73
Donegal Group Class A
DGICA
$714M
| $1.23M | 0.17% |
+88,308
| New | +$1.3M |
|
|
VCI
74
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.23M | 0.16% |
+50,000
| New | +$1.3M |
|
|
UBNK
75
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.22M | 0.16% |
+80,300
| New | +$1.22M |
|
Similar funds
LSGA
LWA
MFW
JIM
MAM
TM
HAM
KPCM
Michael F. Price's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Michael F. Price, which disclosed 92 positions worth $747M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Hess: 625,000 shares worth $41.6M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Healthcare and Miscellaneous.
- Michael F. Price's largest Q2 2013 buy was Hess: 625,000 shares worth $41.6M.
- Michael F. Price's ten largest holdings make up 38% of its $747M portfolio in Q2 2013.
- Michael F. Price disclosed 92 positions in Q2 2013, its first 13F filing on record.
Based on Michael F. Price's 13F filing for Q2 2013, filed 14 Aug 2013.