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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
-2.39%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$14.3M
Cap. Flow
+$19.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
42.76%
Holding
98
New
9
Increased
12
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$23.8M
2
FMC icon
FMC
FMC
+$16.7M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.65M
4
DD
Du Pont De Nemours E I
DD
+$6.66M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$3.98M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$20.4M
2
HES
Hess
HES
+$14.8M
3
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$7.93M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$3.5M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 22.87%
2 Healthcare 13.25%
3 Energy 11.42%
4 Technology 11.38%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBN icon
51
Northeast Bank
NBN
$1.11B
$3.12M 0.39%
336,861
– –
GM.WS.B
52
DELISTED
General Motors Company
GM.WS.B
$2.89M 0.36%
200,000
– –
YDKN
53
DELISTED
Yadkin Financial Corporation
YDKN
$2.74M 0.34%
150,700
-36,400
-19% -$684K
LEAF
54
DELISTED
Leaf Group Ltd.
LEAF
$2.68M 0.33%
302,500
-201,500
-40% -$1.92M
BA icon
55
Boeing
BA
$166B
$2.55M 0.32%
20,000
– –
SIFI
56
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.49M 0.31%
222,125
+36,025
+19% +$399K
CBNJ
57
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2.44M 0.3%
259,200
– –
QVCGA
58
DELISTED
QVC Group Inc Series A
QVCGA
$2.35M 0.29%
2,009
– –
AMRB
59
DELISTED
American River Bankshares
AMRB
$2.33M 0.29%
255,000
– –
ISTR icon
60
Investar Holding Corp
ISTR
$417M
$2.33M 0.29%
+175,000
New +$2.44M
DGICA icon
61
Donegal Group Class A
DGICA
$714M
$2.3M 0.29%
150,000
– –
SD
62
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.15M 0.27%
500,000
+250,000
+100% +$1.4M
IBP icon
63
Installed Building Products
IBP
$6.53B
$2.11M 0.26%
150,000
+30,000
+25% +$385K
CACH
64
DELISTED
CACHE INC (DE)
CACH
$2.04M 0.25%
4,072,350
– –
EXPR
65
DELISTED
Express, Inc.
EXPR
$1.61M 0.2%
5,158
+2,658
+106% +$847K
AGI icon
66
Alamos Gold
AGI
$15.4B
$1.6M 0.2%
200,000
– –
GBL
67
DELISTED
GAMCO Investors, Inc.
GBL
$1.52M 0.19%
39,926
-557
-1% -$23.5K
PBIP
68
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.48M 0.19%
121,287
– –
BGFV
69
DELISTED
Big 5 Sporting Goods
BGFV
$1.47M 0.18%
157,138
-77,862
-33% -$831K
PFE icon
70
Pfizer
PFE
$159B
$1.39M 0.17%
49,643
-63,240
-56% -$1.77M
BRT
71
BRT Apartments
BRT
$273M
$1.26M 0.16%
168,369
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 0.14%
16,037
– –
XOM icon
73
ExxonMobil
XOM
$644B
$1.13M 0.14%
12,000
– –
NX icon
74
Quanex
NX
$892M
$1.08M 0.14%
60,000
– –
EBSB
75
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.06M 0.13%
+100,000
New +$1.07M
1 2
3
4

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Michael F. Price's Q3 2014 Portfolio in Review

As of Q3 2014, Michael F. Price held 98 positions worth $801M, down 1.8% from $816M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Michael F. Price's Q3 2014 filing shows 9 new, 12 increased, 15 reduced and 4 closed positions. Its largest new stake was EMC CORPORATION: 825,000 shares worth $24.1M. The largest sale was Oneok, an estimated $20.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Michael F. Price's largest Q3 2014 buy was EMC CORPORATION: 825,000 shares worth $24.1M.
  • Michael F. Price added most to TIME WARNER CABLE INC NEW COM STK in Q3 2014, an estimated $9.65M increase.
  • Michael F. Price's biggest Q3 2014 reduction was Hess, cutting an estimated $14.8M.
  • Michael F. Price fully exited Oneok in Q3 2014, selling an estimated $20.4M.
  • Michael F. Price's ten largest holdings make up 43% of its $801M portfolio in Q3 2014.
  • Michael F. Price opened 9 new positions and closed 4 in Q3 2014.
  • Michael F. Price's portfolio value fell 1.8% quarter-over-quarter to $801M.

Based on Michael F. Price's 13F filing for Q3 2014, filed 14 Nov 2014.