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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
+7.12%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$21.9M
Cap. Flow
+$3.45M
Cap. Flow %
0.44%
Top 10 Hldgs %
38.73%
Holding
98
New
10
Increased
14
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$19.3M
2
DD
Du Pont De Nemours E I
DD
+$9.13M
3
VNO icon
Vornado Realty Trust
VNO
+$8.85M
4
HES
Hess
HES
+$5.89M
5
DLB icon
Dolby
DLB
+$5.41M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$14.6M
2
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$12.3M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$10.2M
4
COLB icon
Columbia Banking Systems
COLB
+$8.12M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$7.51M

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Miscellaneous 13.97%
3 Healthcare 13.1%
4 Industrials 12.96%
5 Energy 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIFI
76
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$628K 0.08%
+52,152
New +$607K
CLW icon
77
Clearwater Paper
CLW
$336M
$525K 0.07%
10,000
-60,739
-86% -$3.11M
CHFN
78
DELISTED
Charter Financial Corp
CHFN
$492K 0.06%
45,725
– –
TRC.WS
79
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$422K 0.05%
76,809
– –
KMPR icon
80
Kemper
KMPR
$1.65B
$409K 0.05%
10,000
– –
ORI icon
81
Old Republic International
ORI
$10.2B
$364K 0.05%
21,093
– –
PENX
82
DELISTED
PENFORD CORP
PENX
$320K 0.04%
24,935
-9,265
-27% -$122K
HGT
83
DELISTED
Hugoton Royalty Trust
HGT
$263K 0.03%
35,000
– –
NG icon
84
NovaGold Resources
NG
$3.84B
$254K 0.03%
+100,000
New +$227K
MVC
85
DELISTED
MVC Capital, Inc.
MVC
$140K 0.02%
10,400
-154,400
-94% -$2.14M
GFLB
86
DELISTED
Great Florida Bank (FL) Class A Common Stock
GFLB
$92K 0.01%
28,469
– –
GYRO icon
87
Gyrodyne
GYRO
$11.4M
$78K 0.01%
550
-3,699
-87% -$2.99M
C icon
88
Citigroup
C
$223B
– –
-300,000
Closed -$14.6M
CNO icon
89
CNO Financial Group
CNO
$5.12B
– –
-894
Closed -$13K
HTH icon
90
Hilltop Holdings
HTH
$2.21B
– –
-4,141
Closed -$77K
JOUT icon
91
Johnson Outdoors
JOUT
$481M
– –
-26,137
Closed -$701K
TMUS icon
92
T-Mobile US
TMUS
$195B
– –
-66,869
Closed -$1.74M
ISBC
93
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-254,900
Closed -$2.19M
AF
94
DELISTED
Astoria Financial Corporation
AF
– –
-262,200
Closed -$3.26M
MHFI
95
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-155,000
Closed -$10.2M
DOLE
96
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-901,869
Closed -$12.3M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Michael F. Price held 98 positions worth $774M, up 2.9% from $752M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael F. Price's Q4 2013 filing shows 10 new, 14 increased, 16 reduced and 9 closed positions. Its largest new stake was Vornado Realty Trust: 136,685 shares worth $8.88M. The largest sale was Citigroup, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Michael F. Price's largest Q4 2013 buy was Vornado Realty Trust: 136,685 shares worth $8.88M.
  • Michael F. Price added most to Wright Medical Group Inc in Q4 2013, an estimated $19.3M increase.
  • Michael F. Price's biggest Q4 2013 reduction was Columbia Banking Systems, cutting an estimated $8.12M.
  • Michael F. Price fully exited Citigroup in Q4 2013, selling an estimated $14.6M.
  • Michael F. Price's ten largest holdings make up 39% of its $774M portfolio in Q4 2013.
  • Michael F. Price opened 10 new positions and closed 9 in Q4 2013.
  • Michael F. Price's portfolio value rose 2.9% quarter-over-quarter to $774M.

Based on Michael F. Price's 13F filing for Q4 2013, filed 14 Feb 2014.