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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
+4.51%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$17.4M
Cap. Flow
-$11.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
43.16%
Holding
113
New
19
Increased
12
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$16.6M
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$13.4M
3
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$12.4M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.85M
5
HP icon
Helmerich & Payne
HP
+$7.79M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$12.5M
2
QEP
QEP RESOURCES, INC.
QEP
+$12.3M
3
AEGR
Aegerion Pharmaceuticals
AEGR
+$8.01M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$6.54M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.41M

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Materials 11.99%
3 Industrials 11.69%
4 Technology 10.97%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
51
Installed Building Products
IBP
$6.53B
$2.67M 0.33%
150,000
– –
BA icon
52
Boeing
BA
$166B
$2.6M 0.32%
20,000
– –
PAGP icon
53
Plains GP Holdings
PAGP
$5.54B
$2.57M 0.31%
+37,552
New +$2.67M
SIFI
54
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.52M 0.31%
222,125
– –
CBNJ
55
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2.44M 0.3%
259,200
– –
ISTR icon
56
Investar Holding Corp
ISTR
$417M
$2.42M 0.3%
175,000
– –
AMRB
57
DELISTED
American River Bankshares
AMRB
$2.4M 0.29%
255,000
– –
DGICA icon
58
Donegal Group Class A
DGICA
$714M
$2.4M 0.29%
150,000
– –
CMCO icon
59
Columbus McKinnon
CMCO
$520M
$2.13M 0.26%
75,900
+42,632
+128% +$1.11M
BGFV
60
DELISTED
Big 5 Sporting Goods
BGFV
$1.88M 0.23%
128,338
-28,800
-18% -$353K
PGC icon
61
Peapack-Gladstone Financial
PGC
$800M
$1.86M 0.23%
+100,000
New +$1.81M
LEAF
62
DELISTED
Leaf Group Ltd.
LEAF
$1.85M 0.23%
302,500
– –
DVN icon
63
Devon Energy
DVN
$52.1B
$1.84M 0.22%
+30,000
New +$1.82M
PBIP
64
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.52M 0.19%
121,287
– –
EXPR
65
DELISTED
Express, Inc.
EXPR
$1.51M 0.19%
5,158
– –
GBL
66
DELISTED
GAMCO Investors, Inc.
GBL
$1.47M 0.18%
30,641
-9,285
-23% -$413K
APAGF
67
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$1.44M 0.18%
102,323
+40,323
+65% +$566K
HLND
68
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$1.34M 0.16%
+383,714
New +$1.34M
PPO
69
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.18M 0.14%
25,000
– –
BRT
70
BRT Apartments
BRT
$273M
$1.18M 0.14%
168,369
– –
EBSB
71
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.12M 0.14%
100,000
– –
BEL
72
DELISTED
Belmond Ltd.
BEL
$1.11M 0.14%
90,000
– –
XOM icon
73
ExxonMobil
XOM
$644B
$1.11M 0.14%
12,000
– –
GCVRZ
74
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.01M 0.12%
1,275,000
– –
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1M 0.12%
16,037
– –
1 2
3
4 5

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Michael F. Price's Q4 2014 Portfolio in Review

As of Q4 2014, Michael F. Price held 113 positions worth $819M, up 2.2% from $801M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Michael F. Price's Q4 2014 filing shows 19 new, 12 increased, 17 reduced and 19 closed positions. Its largest new stake was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 425,000 shares worth $14.6M. The largest sale was Becton Dickinson, an estimated $12.5M.

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

  • Michael F. Price's largest Q4 2014 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 425,000 shares worth $14.6M.
  • Michael F. Price added most to FMC in Q4 2014, an estimated $16.6M increase.
  • Michael F. Price's biggest Q4 2014 reduction was Becton Dickinson, cutting an estimated $12.5M.
  • Michael F. Price fully exited QEP RESOURCES, INC. in Q4 2014, selling an estimated $12.3M.
  • Michael F. Price's ten largest holdings make up 43% of its $819M portfolio in Q4 2014.
  • Michael F. Price opened 19 new positions and closed 19 in Q4 2014.
  • Michael F. Price's portfolio value rose 2.2% quarter-over-quarter to $819M.

Based on Michael F. Price's 13F filing for Q4 2014, filed 17 Feb 2015.