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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
+8.89%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$5.77M
Cap. Flow
-$47.6M
Cap. Flow %
-6.32%
Top 10 Hldgs %
38.85%
Holding
97
New
5
Increased
12
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$14.9M
2
DD
Du Pont De Nemours E I
DD
+$9.78M
3
DLB icon
Dolby
DLB
+$8.96M
4
VPHM
VIROPHARMA INC
VPHM
+$6.78M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$6.59M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$16.4M
2
SFD
SMITHFIELD FOODS,INC
SFD
+$16M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$11.6M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$8.81M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$5.91M

Sector Composition

Rank Sector Weight
1 Financials 29.01%
2 Miscellaneous 14.12%
3 Energy 12.41%
4 Healthcare 12.15%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBN icon
51
Northeast Bank
NBN
$1.11B
$2.87M 0.38%
286,800
– –
USAP
52
DELISTED
Universal Stainless & Alloy
USAP
$2.67M 0.35%
82,909
– –
WMGI
53
DELISTED
Wright Medical Group Inc
WMGI
$2.46M 0.33%
94,518
-115,482
-55% -$3.02M
GTY
54
Getty Realty Corp
GTY
$2.04B
$2.45M 0.33%
127,828
+27,647
+28% +$545K
CSBK
55
DELISTED
Clifton Bancorp Inc.
CSBK
$2.45M 0.33%
193,548
+144,598
+295% +$1.82M
CBNJ
56
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2.37M 0.32%
259,200
– –
BA icon
57
Boeing
BA
$166B
$2.35M 0.31%
20,000
– –
AMRB
58
DELISTED
American River Bankshares
AMRB
$2.24M 0.3%
255,000
– –
ISBC
59
DELISTED
Investors Bancorp, Inc.
ISBC
$2.19M 0.29%
254,900
– –
MVC
60
DELISTED
MVC Capital, Inc.
MVC
$2.15M 0.29%
164,800
– –
DGICA icon
61
Donegal Group Class A
DGICA
$714M
$2.1M 0.28%
150,000
+61,692
+70% +$864K
GBL
62
DELISTED
GAMCO Investors, Inc.
GBL
$1.82M 0.24%
44,568
-83,565
-65% -$2.77M
TMUS icon
63
T-Mobile US
TMUS
$195B
$1.74M 0.23%
+66,869
New +$1.63M
BEL
64
DELISTED
Belmond Ltd.
BEL
$1.62M 0.22%
125,000
– –
SD
65
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.47M 0.19%
250,000
-350,000
-58% -$1.88M
NX icon
66
Quanex
NX
$892M
$1.41M 0.19%
75,000
– –
BGFV
67
DELISTED
Big 5 Sporting Goods
BGFV
$1.39M 0.19%
86,470
-133,530
-61% -$2.62M
UBNK
68
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.3M 0.17%
80,300
– –
ENZN
69
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1.26M 0.17%
748,200
– –
CROX icon
70
Crocs
CROX
$5.86B
$1.22M 0.16%
90,000
-30,000
-25% -$435K
BRT
71
BRT Apartments
BRT
$273M
$1.21M 0.16%
168,369
– –
GE icon
72
GE Aerospace
GE
$355B
$1.2M 0.16%
10,433
– –
XOM icon
73
ExxonMobil
XOM
$644B
$1.03M 0.14%
12,000
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$984K 0.13%
16,037
– –
PBIP
75
DELISTED
Prudential Bancorp, Inc.
PBIP
$979K 0.13%
89,869
– –
1 2
3
4

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Michael F. Price's Q3 2013 Portfolio in Review

As of Q3 2013, Michael F. Price held 97 positions worth $752M, up 0.77% from $747M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael F. Price withdrew a net $47.6M in Q3 2013, closing 9 positions and reducing 22 holdings. Its most notable exit was SMITHFIELD FOODS,INC, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Michael F. Price opened a new position in Oneok worth $16M.

  • Michael F. Price's largest Q3 2013 buy was Oneok: 342,660 shares worth $16M.
  • Michael F. Price added most to VIROPHARMA INC in Q3 2013, an estimated $6.78M increase.
  • Michael F. Price's biggest Q3 2013 reduction was MCGRAW-HILL FINANCIAL INC COM, cutting an estimated $16.4M.
  • Michael F. Price fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $16M.
  • Michael F. Price's ten largest holdings make up 39% of its $752M portfolio in Q3 2013.
  • Michael F. Price opened 5 new positions and closed 9 in Q3 2013.
  • Michael F. Price's portfolio value rose 0.77% quarter-over-quarter to $752M.

Based on Michael F. Price's 13F filing for Q3 2013, filed 12 Nov 2013.