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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
+7.12%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$21.9M
Cap. Flow
+$3.45M
Cap. Flow %
0.44%
Top 10 Hldgs %
38.73%
Holding
98
New
10
Increased
14
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$19.3M
2
DD
Du Pont De Nemours E I
DD
+$9.13M
3
VNO icon
Vornado Realty Trust
VNO
+$8.85M
4
HES
Hess
HES
+$5.89M
5
DLB icon
Dolby
DLB
+$5.41M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$14.6M
2
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$12.3M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$10.2M
4
COLB icon
Columbia Banking Systems
COLB
+$8.12M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$7.51M

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Miscellaneous 13.97%
3 Healthcare 13.1%
4 Industrials 12.96%
5 Energy 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBNJ
51
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2.63M 0.34%
259,200
– –
CSBK
52
DELISTED
Clifton Bancorp Inc.
CSBK
$2.53M 0.33%
193,548
– –
ALCS
53
DELISTED
Alco Stores Inc
ALCS
$2.5M 0.32%
264,919
– –
FTD
54
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.44M 0.32%
+75,000
New +$2.43M
AMRB
55
DELISTED
American River Bankshares
AMRB
$2.41M 0.31%
255,000
– –
DGICA icon
56
Donegal Group Class A
DGICA
$714M
$2.38M 0.31%
150,000
– –
GBL
57
DELISTED
GAMCO Investors, Inc.
GBL
$1.93M 0.25%
41,225
-3,343
-8% -$138K
GCVRZ
58
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.8M 0.23%
5,300,000
+1,275,000
+32% +$1.54M
WMGI
59
DELISTED
Wright Medical Group Inc
WMGI
$1.55M 0.2%
774,852
+680,334
+720% +$19.3M
SD
60
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.52M 0.2%
250,000
– –
UBNK
61
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.52M 0.2%
80,300
– –
NX icon
62
Quanex
NX
$892M
$1.49M 0.19%
75,000
– –
BEL
63
DELISTED
Belmond Ltd.
BEL
$1.44M 0.19%
95,000
-30,000
-24% -$428K
CROX icon
64
Crocs
CROX
$5.86B
$1.43M 0.19%
90,000
– –
GE icon
65
GE Aerospace
GE
$355B
$1.4M 0.18%
10,433
– –
XOM icon
66
ExxonMobil
XOM
$644B
$1.21M 0.16%
12,000
– –
BRT
67
BRT Apartments
BRT
$273M
$1.19M 0.15%
168,369
– –
GM.WS.B
68
DELISTED
General Motors Company
GM.WS.B
$1.16M 0.15%
+50,000
New +$1.02M
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.14%
16,037
– –
PBIP
70
DELISTED
Prudential Bancorp, Inc.
PBIP
$970K 0.13%
89,887
+18
+0% +$194
AXLL
71
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$949K 0.12%
+20,000
New +$860K
ENZN
72
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$868K 0.11%
748,200
– –
BAC icon
73
Bank of America
BAC
$436B
$779K 0.1%
50,000
-20,000
-29% -$297K
QVCGA
74
DELISTED
QVC Group Inc Series A
QVCGA
$734K 0.09%
+609
New +$678K
PAA icon
75
Plains All American Pipeline
PAA
$18B
$733K 0.09%
+14,363
New +$734K
1 2
3
4

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Michael F. Price's Q4 2013 Portfolio in Review

As of Q4 2013, Michael F. Price held 98 positions worth $774M, up 2.9% from $752M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael F. Price's Q4 2013 filing shows 10 new, 14 increased, 16 reduced and 9 closed positions. Its largest new stake was Vornado Realty Trust: 136,685 shares worth $8.88M. The largest sale was Citigroup, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Michael F. Price's largest Q4 2013 buy was Vornado Realty Trust: 136,685 shares worth $8.88M.
  • Michael F. Price added most to Wright Medical Group Inc in Q4 2013, an estimated $19.3M increase.
  • Michael F. Price's biggest Q4 2013 reduction was Columbia Banking Systems, cutting an estimated $8.12M.
  • Michael F. Price fully exited Citigroup in Q4 2013, selling an estimated $14.6M.
  • Michael F. Price's ten largest holdings make up 39% of its $774M portfolio in Q4 2013.
  • Michael F. Price opened 10 new positions and closed 9 in Q4 2013.
  • Michael F. Price's portfolio value rose 2.9% quarter-over-quarter to $774M.

Based on Michael F. Price's 13F filing for Q4 2013, filed 14 Feb 2014.