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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
-6.96%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$91.9M
Cap. Flow
-$17.2M
Cap. Flow %
-2.57%
Top 10 Hldgs %
41.11%
Holding
115
New
13
Increased
16
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$11M
2
CB
CHUBB CORPORATION
CB
+$6.85M
3
X
US Steel
X
+$6.23M
4
FTI icon
TechnipFMC
FTI
+$5.32M
5
AMID
American Midstream Partners, LP
AMID
+$3.72M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$35.5M
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$6.38M
3
DD
Du Pont De Nemours E I
DD
+$6.15M
4
NFBK
Northfield Bancorp
NFBK
+$3.76M
5
EMC
EMC CORPORATION
EMC
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 28.67%
2 Industrials 12.84%
3 Technology 10.67%
4 Materials 10.27%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
51
The Bancorp
TBBK
$2.68B
$3.1M 0.46%
407,500
– –
MAC icon
52
Macerich
MAC
$6.73B
$2.93M 0.44%
+38,100
New +$2.95M
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.87M 0.43%
12,500
-10,500
-46% -$2.25M
ISTR icon
54
Investar Holding Corp
ISTR
$417M
$2.71M 0.41%
175,000
– –
HDNG
55
DELISTED
Hardinge Inc
HDNG
$2.71M 0.4%
295,000
– –
SIFI
56
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.68M 0.4%
225,419
– –
BA icon
57
Boeing
BA
$166B
$2.62M 0.39%
20,000
– –
USAP
58
DELISTED
Universal Stainless & Alloy
USAP
$2.59M 0.39%
245,123
+175,809
+254% +$2.38M
HTBK
59
DELISTED
Heritage Commerce
HTBK
$2.55M 0.38%
225,000
-135,786
-38% -$1.46M
AMRB
60
DELISTED
American River Bankshares
AMRB
$2.45M 0.37%
255,000
– –
JNJ icon
61
Johnson & Johnson
JNJ
$646B
$2.33M 0.35%
25,000
– –
BNCL
62
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.32M 0.35%
175,000
– –
PGC icon
63
Peapack-Gladstone Financial
PGC
$800M
$2.12M 0.32%
100,000
– –
DGICA icon
64
Donegal Group Class A
DGICA
$714M
$2.11M 0.32%
150,000
– –
PAGP icon
65
Plains GP Holdings
PAGP
$5.54B
$2.06M 0.31%
+44,123
New +$2.47M
MSBF
66
DELISTED
MSB Financial Corp.
MSBF
$1.97M 0.29%
+170,100
New +$1.96M
PBIP
67
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.75M 0.26%
121,287
– –
HLND
68
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$1.63M 0.24%
383,714
– –
AVP
69
DELISTED
Avon Products, Inc.
AVP
$1.51M 0.23%
465,000
– –
XOM icon
70
ExxonMobil
XOM
$644B
$1.49M 0.22%
20,000
+8,000
+67% +$616K
DVN icon
71
Devon Energy
DVN
$52.1B
$1.48M 0.22%
40,000
+10,000
+33% +$459K
CMCO icon
72
Columbus McKinnon
CMCO
$520M
$1.42M 0.21%
78,190
+2,290
+3% +$48K
AF
73
DELISTED
Astoria Financial Corporation
AF
$1.37M 0.2%
+85,000
New +$1.31M
EBSB
74
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.37M 0.2%
100,000
– –
BKS
75
DELISTED
Barnes & Noble
BKS
$1.21M 0.18%
100,000
-135,598
-58% -$2.18M
1 2
3
4 5

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Michael F. Price's Q3 2015 Portfolio in Review

As of Q3 2015, Michael F. Price held 115 positions worth $669M, down 12% from $761M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Michael F. Price's Q3 2015 filing shows 13 new, 16 increased, 14 reduced and 8 closed positions. Its largest new stake was CHUBB CORPORATION: 56,000 shares worth $6.87M. The largest sale was HOSPIRA INC, an estimated $35.5M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Michael F. Price's largest Q3 2015 buy was CHUBB CORPORATION: 56,000 shares worth $6.87M.
  • Michael F. Price added most to Dolby in Q3 2015, an estimated $11M increase.
  • Michael F. Price's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $6.15M.
  • Michael F. Price fully exited HOSPIRA INC in Q3 2015, selling an estimated $35.5M.
  • Michael F. Price's ten largest holdings make up 41% of its $669M portfolio in Q3 2015.
  • Michael F. Price opened 13 new positions and closed 8 in Q3 2015.
  • Michael F. Price's portfolio value fell 12% quarter-over-quarter to $669M.

Based on Michael F. Price's 13F filing for Q3 2015, filed 16 Nov 2015.