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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
+0.82%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$63.4M
Cap. Flow
-$58.6M
Cap. Flow %
-7.76%
Top 10 Hldgs %
43.47%
Holding
105
New
11
Increased
7
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$17.7M
2
ARQ icon
Arq
ARQ
+$10.1M
3
SANW
S&W Seed Co
SANW
+$5.89M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$4.07M
5
FNWB icon
First Northwest Bancorp
FNWB
+$3.73M

Top Sells

Rank Stock Value
1
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$26.2M
2
DD
Du Pont De Nemours E I
DD
+$20.3M
3
FRNK
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
+$17.3M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.43M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 23.82%
2 Healthcare 13.87%
3 Industrials 11.74%
4 Materials 11.38%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
51
DELISTED
Avon Products, Inc.
AVP
$3.2M 0.42%
+400,000
New +$3.32M
BA icon
52
Boeing
BA
$166B
$3M 0.4%
20,000
– –
ISTR icon
53
Investar Holding Corp
ISTR
$417M
$2.99M 0.4%
175,000
– –
SIFI
54
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.7M 0.36%
222,125
– –
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$2.52M 0.33%
25,000
-10,000
-29% -$1.02M
CBNJ
56
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2.48M 0.33%
259,200
– –
X
57
DELISTED
US Steel
X
$2.44M 0.32%
+100,000
New +$2.37M
IBP icon
58
Installed Building Products
IBP
$6.53B
$2.43M 0.32%
111,600
-38,400
-26% -$727K
AMRB
59
DELISTED
American River Bankshares
AMRB
$2.42M 0.32%
255,000
– –
DGICA icon
60
Donegal Group Class A
DGICA
$714M
$2.36M 0.31%
150,000
– –
PGC icon
61
Peapack-Gladstone Financial
PGC
$800M
$2.16M 0.29%
100,000
– –
CMCO icon
62
Columbus McKinnon
CMCO
$520M
$2.04M 0.27%
75,900
– –
BNCL
63
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.98M 0.26%
+175,000
New +$1.94M
DVN icon
64
Devon Energy
DVN
$52.1B
$1.81M 0.24%
30,000
– –
LEAF
65
DELISTED
Leaf Group Ltd.
LEAF
$1.73M 0.23%
302,500
– –
BGFV
66
DELISTED
Big 5 Sporting Goods
BGFV
$1.7M 0.23%
128,338
– –
PBIP
67
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.54M 0.2%
121,287
– –
HLND
68
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$1.52M 0.2%
383,714
– –
EBSB
69
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.32M 0.17%
100,000
– –
GBL
70
DELISTED
GAMCO Investors, Inc.
GBL
$1.29M 0.17%
30,641
– –
BHI
71
DELISTED
Baker Hughes
BHI
$1.27M 0.17%
+20,000
New +$1.21M
BRT
72
BRT Apartments
BRT
$273M
$1.2M 0.16%
168,369
– –
BEL
73
DELISTED
Belmond Ltd.
BEL
$1.1M 0.15%
90,000
– –
XOM icon
74
ExxonMobil
XOM
$644B
$1.02M 0.14%
12,000
– –
AMID
75
DELISTED
American Midstream Partners, LP
AMID
$940K 0.12%
+56,600
New +$1.02M
1 2
3
4

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LWA
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MFW
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JIM
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MAM
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HAM
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KPCM
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Michael F. Price's Q1 2015 Portfolio in Review

As of Q1 2015, Michael F. Price held 105 positions worth $755M, down 7.7% from $819M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Michael F. Price withdrew a net $58.6M in Q1 2015, closing 8 positions and reducing 15 holdings. Its most notable exit was Global Brokerage, Inc. Class A Common Stock, an estimated $26.2M position sold in full.

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

Against the trend, Michael F. Price opened a new position in Towne Bank worth $18.4M.

  • Michael F. Price's largest Q1 2015 buy was Towne Bank: 1,141,875 shares worth $18.4M.
  • Michael F. Price added most to Arq in Q1 2015, an estimated $10.1M increase.
  • Michael F. Price's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $20.3M.
  • Michael F. Price fully exited Global Brokerage, Inc. Class A Common Stock in Q1 2015, selling an estimated $26.2M.
  • Michael F. Price's ten largest holdings make up 43% of its $755M portfolio in Q1 2015.
  • Michael F. Price opened 11 new positions and closed 8 in Q1 2015.
  • Michael F. Price's portfolio value fell 7.7% quarter-over-quarter to $755M.

Based on Michael F. Price's 13F filing for Q1 2015, filed 14 May 2015.