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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
-0.81%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$5.51M
Cap. Flow
+$13.6M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.35%
Holding
106
New
8
Increased
10
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
KRNY icon
Kearny Financial
KRNY
+$16.9M
2
X
US Steel
X
+$9.26M
3
BHI
Baker Hughes
BHI
+$5.4M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$4.83M
5
EPAC icon
Enerpac Tool Group
EPAC
+$4.79M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15M
2
COLB icon
Columbia Banking Systems
COLB
+$12.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$6.96M
4
IBP icon
Installed Building Products
IBP
+$2.43M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Healthcare 13.82%
3 Industrials 12.65%
4 Materials 12.05%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNWB icon
51
First Northwest Bancorp
FNWB
$108M
$3.74M 0.49%
300,000
– –
NBN icon
52
Northeast Bank
NBN
$1.11B
$3.6M 0.47%
361,800
– –
HTBK
53
DELISTED
Heritage Commerce
HTBK
$3.47M 0.46%
360,786
-69,714
-16% -$637K
AVP
54
DELISTED
Avon Products, Inc.
AVP
$2.91M 0.38%
465,000
+65,000
+16% +$483K
HDNG
55
DELISTED
Hardinge Inc
HDNG
$2.91M 0.38%
295,000
– –
BA icon
56
Boeing
BA
$166B
$2.77M 0.36%
20,000
– –
ISTR icon
57
Investar Holding Corp
ISTR
$417M
$2.66M 0.35%
175,000
– –
SIFI
58
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.62M 0.34%
225,419
+3,294
+1% +$38.9K
CBNJ
59
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2.45M 0.32%
259,200
– –
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$2.44M 0.32%
25,000
– –
AMRB
61
DELISTED
American River Bankshares
AMRB
$2.38M 0.31%
255,000
– –
DGICA icon
62
Donegal Group Class A
DGICA
$714M
$2.29M 0.3%
150,000
– –
PGC icon
63
Peapack-Gladstone Financial
PGC
$800M
$2.22M 0.29%
100,000
– –
BNCL
64
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.19M 0.29%
175,000
– –
LEAF
65
DELISTED
Leaf Group Ltd.
LEAF
$1.92M 0.25%
302,500
– –
CMCO icon
66
Columbus McKinnon
CMCO
$520M
$1.9M 0.25%
75,900
– –
DVN icon
67
Devon Energy
DVN
$52.1B
$1.78M 0.23%
30,000
– –
PBIP
68
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.76M 0.23%
121,287
– –
PTCT icon
69
PTC Therapeutics
PTCT
$5.85B
$1.59M 0.21%
+33,000
New +$1.93M
HLND
70
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$1.53M 0.2%
383,714
– –
USAP
71
DELISTED
Universal Stainless & Alloy
USAP
$1.36M 0.18%
+69,314
New +$1.46M
FTI icon
72
TechnipFMC
FTI
$29.7B
$1.35M 0.18%
43,680
+10,080
+30% +$310K
EBSB
73
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.34M 0.18%
100,000
– –
BRT
74
BRT Apartments
BRT
$273M
$1.18M 0.16%
168,369
– –
GBL
75
DELISTED
GAMCO Investors, Inc.
GBL
$1.13M 0.15%
30,641
– –
1 2
3
4

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Michael F. Price's Q2 2015 Portfolio in Review

As of Q2 2015, Michael F. Price held 106 positions worth $761M, up 0.73% from $755M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Michael F. Price's Q2 2015 filing shows 8 new, 10 increased, 8 reduced and 4 closed positions. Its largest new stake was Kearny Financial: 1,625,000 shares worth $18.1M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $15M.

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

  • Michael F. Price's largest Q2 2015 buy was Kearny Financial: 1,625,000 shares worth $18.1M.
  • Michael F. Price added most to US Steel in Q2 2015, an estimated $9.26M increase.
  • Michael F. Price's biggest Q2 2015 reduction was Columbia Banking Systems, cutting an estimated $12.2M.
  • Michael F. Price fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $15M.
  • Michael F. Price's ten largest holdings make up 41% of its $761M portfolio in Q2 2015.
  • Michael F. Price opened 8 new positions and closed 4 in Q2 2015.
  • Michael F. Price's portfolio value rose 0.73% quarter-over-quarter to $761M.

Based on Michael F. Price's 13F filing for Q2 2015, filed 14 Aug 2015.