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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
+7.1%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$747M
AUM Growth
–
Cap. Flow
+$729M
Cap. Flow %
97.61%
Top 10 Hldgs %
38.3%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$43.2M
2
INTC icon
Intel
INTC
+$42.8M
3
Y
Alleghany Corp
Y
+$28.9M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$26.4M
5
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$25.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.18%
2 Healthcare 13.48%
3 Miscellaneous 13.18%
4 Energy 9.99%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRT
76
BRT Apartments
BRT
$273M
$1.18M 0.16%
+168,369
New +$1.21M
PLXT
77
DELISTED
PLX TECHNOLOGY INC
PLXT
$1.17M 0.16%
+245,471
New +$1.13M
GE icon
78
GE Aerospace
GE
$355B
$1.16M 0.16%
+10,433
New +$1.16M
XOM icon
79
ExxonMobil
XOM
$644B
$1.08M 0.15%
+12,000
New +$1.08M
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$956K 0.13%
+16,037
New +$992K
PBIP
81
DELISTED
Prudential Bancorp, Inc.
PBIP
$946K 0.13%
+89,869
New +$845K
CSBK
82
DELISTED
Clifton Bancorp Inc.
CSBK
$593K 0.08%
+48,950
New +$601K
CRRC
83
DELISTED
COURIER CORP
CRRC
$500K 0.07%
+35,000
New +$490K
CHFN
84
DELISTED
Charter Financial Corp
CHFN
$461K 0.06%
+45,725
New +$460K
KMPR icon
85
Kemper
KMPR
$1.65B
$343K 0.05%
+10,000
New +$327K
HGT
86
DELISTED
Hugoton Royalty Trust
HGT
$302K 0.04%
+35,000
New +$318K
ORI icon
87
Old Republic International
ORI
$10.2B
$271K 0.04%
+21,093
New +$279K
MERC icon
88
Mercer International
MERC
$25.9M
$129K 0.02%
+19,725
New +$130K
CNO icon
89
CNO Financial Group
CNO
$5.12B
$12K ﹤0.01%
+894
New +$10.6K
GFLB
90
DELISTED
Great Florida Bank (FL) Class A Common Stock
GFLB
$11K ﹤0.01%
+28,469
New +$11K
1 2 3
4

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Michael F. Price, which disclosed 92 positions worth $747M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Hess: 625,000 shares worth $41.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Healthcare and Miscellaneous.

  • Michael F. Price's largest Q2 2013 buy was Hess: 625,000 shares worth $41.6M.
  • Michael F. Price's ten largest holdings make up 38% of its $747M portfolio in Q2 2013.
  • Michael F. Price disclosed 92 positions in Q2 2013, its first 13F filing on record.

Based on Michael F. Price's 13F filing for Q2 2013, filed 14 Aug 2013.