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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
+8.89%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$5.77M
Cap. Flow
-$47.6M
Cap. Flow %
-6.32%
Top 10 Hldgs %
38.85%
Holding
97
New
5
Increased
12
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$14.9M
2
DD
Du Pont De Nemours E I
DD
+$9.78M
3
DLB icon
Dolby
DLB
+$8.96M
4
VPHM
VIROPHARMA INC
VPHM
+$6.78M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$6.59M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$16.4M
2
SFD
SMITHFIELD FOODS,INC
SFD
+$16M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$11.6M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$8.81M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$5.91M

Sector Composition

Rank Sector Weight
1 Financials 29.01%
2 Miscellaneous 14.12%
3 Energy 12.41%
4 Healthcare 12.15%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$436B
$966K 0.13%
70,000
-50,000
-42% -$714K
JOUT icon
77
Johnson Outdoors
JOUT
$481M
$701K 0.09%
26,137
-114,302
-81% -$2.96M
CHFN
78
DELISTED
Charter Financial Corp
CHFN
$494K 0.07%
45,725
– –
PENX
79
DELISTED
PENFORD CORP
PENX
$487K 0.06%
34,200
-104,165
-75% -$1.48M
KMPR icon
80
Kemper
KMPR
$1.65B
$336K 0.04%
10,000
– –
ORI icon
81
Old Republic International
ORI
$10.2B
$325K 0.04%
21,093
– –
HGT
82
DELISTED
Hugoton Royalty Trust
HGT
$261K 0.03%
35,000
– –
TRC.WS
83
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$212K 0.03%
+76,809
New +$260K
GFLB
84
DELISTED
Great Florida Bank (FL) Class A Common Stock
GFLB
$86K 0.01%
28,469
– –
HTH icon
85
Hilltop Holdings
HTH
$2.21B
$77K 0.01%
4,141
-130,359
-97% -$2.19M
CNO icon
86
CNO Financial Group
CNO
$5.12B
$13K ﹤0.01%
894
– –
MERC icon
87
Mercer International
MERC
$25.9M
– –
-19,725
Closed -$129K
ZVO
88
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-274,390
Closed -$3.34M
CRRC
89
DELISTED
COURIER CORP
CRRC
– –
-35,000
Closed -$500K
CBST
90
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-182,500
Closed -$8.81M
PLXT
91
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-245,471
Closed -$1.17M
VCI
92
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-50,000
Closed -$1.23M
ELN
93
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-823,150
Closed -$11.6M
SFD
94
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-490,000
Closed -$16M
CKH
95
DELISTED
Seacor Holdings Inc.
CKH
– –
-18,095
Closed -$1.45M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Michael F. Price held 97 positions worth $752M, up 0.77% from $747M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael F. Price withdrew a net $47.6M in Q3 2013, closing 9 positions and reducing 22 holdings. Its most notable exit was SMITHFIELD FOODS,INC, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Michael F. Price opened a new position in Oneok worth $16M.

  • Michael F. Price's largest Q3 2013 buy was Oneok: 342,660 shares worth $16M.
  • Michael F. Price added most to VIROPHARMA INC in Q3 2013, an estimated $6.78M increase.
  • Michael F. Price's biggest Q3 2013 reduction was MCGRAW-HILL FINANCIAL INC COM, cutting an estimated $16.4M.
  • Michael F. Price fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $16M.
  • Michael F. Price's ten largest holdings make up 39% of its $752M portfolio in Q3 2013.
  • Michael F. Price opened 5 new positions and closed 9 in Q3 2013.
  • Michael F. Price's portfolio value rose 0.77% quarter-over-quarter to $752M.

Based on Michael F. Price's 13F filing for Q3 2013, filed 12 Nov 2013.