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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
+3.72%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$816M
AUM Growth
-$5.37M
Cap. Flow
-$22.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
42.57%
Holding
104
New
12
Increased
16
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$17.2M
2
TBBK icon
The Bancorp
TBBK
+$6.23M
3
GM icon
General Motors
GM
+$6.1M
4
DLB icon
Dolby
DLB
+$6.06M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.7M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$30.4M
2
LHX icon
L3Harris
LHX
+$10.8M
3
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$10.3M
4
VNO icon
Vornado Realty Trust
VNO
+$9.86M
5
PFE icon
Pfizer
PFE
+$7.21M

Sector Composition

Rank Sector Weight
1 Financials 24.13%
2 Energy 16.25%
3 Healthcare 13.54%
4 Industrials 11.33%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBN icon
51
Northeast Bank
NBN
$1.11B
$3.22M 0.4%
336,861
– –
BRSL
52
Brightstar Lottery PLC
BRSL
$2.11B
$3.18M 0.39%
+200,000
New +$2.71M
PFE icon
53
Pfizer
PFE
$159B
$3.18M 0.39%
112,883
-252,960
-69% -$7.21M
OABC
54
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$3.09M 0.38%
123,500
-429,300
-78% -$10.3M
BGFV
55
DELISTED
Big 5 Sporting Goods
BGFV
$2.88M 0.35%
235,000
– –
CBNJ
56
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2.78M 0.34%
259,200
– –
GCVRZ
57
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.64M 0.32%
5,275,000
– –
BA icon
58
Boeing
BA
$166B
$2.54M 0.31%
20,000
– –
QVCGA
59
DELISTED
QVC Group Inc Series A
QVCGA
$2.42M 0.3%
2,009
– –
DGICA icon
60
Donegal Group Class A
DGICA
$714M
$2.29M 0.28%
150,000
– –
AMRB
61
DELISTED
American River Bankshares
AMRB
$2.23M 0.27%
255,000
– –
SIFI
62
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.14M 0.26%
186,100
+7,600
+4% +$87.1K
AGI icon
63
Alamos Gold
AGI
$15.4B
$2.02M 0.25%
+200,000
New +$1.83M
ALCS
64
DELISTED
Alco Stores Inc
ALCS
$2.01M 0.25%
264,919
– –
SBCF icon
65
Seacoast Banking Corp of Florida
SBCF
$3.33B
$1.94M 0.24%
178,100
– –
GBL
66
DELISTED
GAMCO Investors, Inc.
GBL
$1.81M 0.22%
40,483
– –
SD
67
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.79M 0.22%
250,000
– –
IBP icon
68
Installed Building Products
IBP
$6.53B
$1.47M 0.18%
+120,000
New +$1.6M
PBIP
69
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.4M 0.17%
121,287
– –
BEL
70
DELISTED
Belmond Ltd.
BEL
$1.38M 0.17%
95,000
– –
GE icon
71
GE Aerospace
GE
$355B
$1.31M 0.16%
10,433
– –
BRT
72
BRT Apartments
BRT
$273M
$1.24M 0.15%
168,369
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.23M 0.15%
16,037
– –
XOM icon
74
ExxonMobil
XOM
$644B
$1.21M 0.15%
12,000
– –
PPO
75
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.19M 0.15%
+25,000
New +$1.02M
1 2
3
4 5

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Michael F. Price's Q2 2014 Portfolio in Review

As of Q2 2014, Michael F. Price held 104 positions worth $816M, down 0.65% from $821M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Michael F. Price's Q2 2014 filing shows 12 new, 16 increased, 12 reduced and 15 closed positions. Its largest new stake was Ally Financial: 707,500 shares worth $16.9M. The largest sale was Alleghany Corp, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

  • Michael F. Price's largest Q2 2014 buy was Ally Financial: 707,500 shares worth $16.9M.
  • Michael F. Price added most to The Bancorp in Q2 2014, an estimated $6.23M increase.
  • Michael F. Price's biggest Q2 2014 reduction was OMNIAMERICAN BANCORP INC COM STK (TX), cutting an estimated $10.3M.
  • Michael F. Price fully exited Alleghany Corp in Q2 2014, selling an estimated $30.4M.
  • Michael F. Price's ten largest holdings make up 43% of its $816M portfolio in Q2 2014.
  • Michael F. Price opened 12 new positions and closed 15 in Q2 2014.
  • Michael F. Price's portfolio value fell 0.65% quarter-over-quarter to $816M.

Based on Michael F. Price's 13F filing for Q2 2014, filed 18 Aug 2014.