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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
+1.25%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$46.9M
Cap. Flow
+$46.8M
Cap. Flow %
5.7%
Top 10 Hldgs %
40.05%
Holding
99
New
10
Increased
16
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$16.5M
2
QEP
QEP RESOURCES, INC.
QEP
+$12M
3
AEGR
Aegerion Pharmaceuticals
AEGR
+$11.7M
4
WSBF icon
Waterstone Financial
WSBF
+$8.37M
5
HES
Hess
HES
+$8.15M

Top Sells

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$19.9M
2
LHX icon
L3Harris
LHX
+$12.7M
3
BKS
Barnes & Noble
BKS
+$3.14M
4
BDX icon
Becton Dickinson
BDX
+$2.82M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Healthcare 14.53%
3 Energy 14.14%
4 Industrials 11.94%
5 Miscellaneous 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBN icon
51
Northeast Bank
NBN
$1.11B
$3.15M 0.38%
336,861
+50,061
+17% +$471K
CBNJ
52
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2.85M 0.35%
259,200
– –
USAP
53
DELISTED
Universal Stainless & Alloy
USAP
$2.8M 0.34%
82,909
– –
ALCS
54
DELISTED
Alco Stores Inc
ALCS
$2.71M 0.33%
264,919
– –
BA icon
55
Boeing
BA
$166B
$2.51M 0.31%
20,000
– –
ASH icon
56
Ashland
ASH
$3.41B
$2.49M 0.3%
+51,100
New +$2.4M
QVCGA
57
DELISTED
QVC Group Inc Series A
QVCGA
$2.38M 0.29%
2,009
+1,400
+230% +$1.64M
AMRB
58
DELISTED
American River Bankshares
AMRB
$2.35M 0.29%
255,000
– –
CSBK
59
DELISTED
Clifton Bancorp Inc.
CSBK
$2.32M 0.28%
193,548
– –
JCP
60
DELISTED
J.C. Penney Company, Inc.
JCP
$2.28M 0.28%
264,700
-100,000
-27% -$722K
DGICA icon
61
Donegal Group Class A
DGICA
$714M
$2.19M 0.27%
150,000
– –
L icon
62
Loews
L
$22.4B
$2.17M 0.26%
+49,200
New +$2.2M
SIFI
63
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.01M 0.25%
178,500
+126,348
+242% +$1.48M
SBCF icon
64
Seacoast Banking Corp of Florida
SBCF
$3.33B
$1.96M 0.24%
178,100
-100,970
-36% -$1.15M
GEN icon
65
Gen Digital
GEN
$18.6B
$1.7M 0.21%
+85,000
New +$1.82M
GBL
66
DELISTED
GAMCO Investors, Inc.
GBL
$1.69M 0.21%
40,483
-742
-2% -$32.4K
GCVRZ
67
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.64M 0.2%
5,275,000
-25,000
-0.5% -$9.29K
TWI icon
68
Titan International
TWI
$453M
$1.54M 0.19%
+81,000
New +$1.46M
SD
69
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.53M 0.19%
250,000
– –
WMGI
70
DELISTED
Wright Medical Group Inc
WMGI
$1.53M 0.19%
783,937
+9,085
+1% +$286K
NX icon
71
Quanex
NX
$892M
$1.5M 0.18%
72,374
-2,626
-4% -$51.7K
UBNK
72
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.48M 0.18%
80,300
– –
CROX icon
73
Crocs
CROX
$5.86B
$1.4M 0.17%
90,000
– –
BEL
74
DELISTED
Belmond Ltd.
BEL
$1.37M 0.17%
95,000
– –
GE icon
75
GE Aerospace
GE
$355B
$1.29M 0.16%
10,433
– –
1 2
3
4

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Michael F. Price's Q1 2014 Portfolio in Review

As of Q1 2014, Michael F. Price held 99 positions worth $821M, up 6.1% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Michael F. Price deployed $46.8M of net new capital in Q1 2014, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was QEP RESOURCES, INC.: 400,000 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was L3Harris, an estimated $12.7M trimmed.

  • Michael F. Price's largest Q1 2014 buy was QEP RESOURCES, INC.: 400,000 shares worth $11.8M.
  • Michael F. Price added most to Columbia Banking Systems in Q1 2014, an estimated $16.5M increase.
  • Michael F. Price's biggest Q1 2014 reduction was L3Harris, cutting an estimated $12.7M.
  • Michael F. Price fully exited VIROPHARMA INC in Q1 2014, selling an estimated $19.9M.
  • Michael F. Price's ten largest holdings make up 40% of its $821M portfolio in Q1 2014.
  • Michael F. Price opened 10 new positions and closed 7 in Q1 2014.
  • Michael F. Price's portfolio value rose 6.1% quarter-over-quarter to $821M.

Based on Michael F. Price's 13F filing for Q1 2014, filed 13 May 2014.