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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
+1.25%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$46.9M
Cap. Flow
+$46.8M
Cap. Flow %
5.7%
Top 10 Hldgs %
40.05%
Holding
99
New
10
Increased
16
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$16.5M
2
QEP
QEP RESOURCES, INC.
QEP
+$12M
3
AEGR
Aegerion Pharmaceuticals
AEGR
+$11.7M
4
WSBF icon
Waterstone Financial
WSBF
+$8.37M
5
HES
Hess
HES
+$8.15M

Top Sells

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$19.9M
2
LHX icon
L3Harris
LHX
+$12.7M
3
BKS
Barnes & Noble
BKS
+$3.14M
4
BDX icon
Becton Dickinson
BDX
+$2.82M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Healthcare 14.53%
3 Energy 14.14%
4 Industrials 11.94%
5 Miscellaneous 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBIP
76
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.29M 0.16%
121,287
+31,400
+35% +$334K
BRT
77
BRT Apartments
BRT
$273M
$1.2M 0.15%
168,369
– –
XOM icon
78
ExxonMobil
XOM
$644B
$1.17M 0.14%
12,000
– –
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.13%
16,037
– –
BAC icon
80
Bank of America
BAC
$436B
$860K 0.1%
50,000
– –
CPE
81
DELISTED
Callon Petroleum Company
CPE
$837K 0.1%
+10,000
New +$706K
PAA icon
82
Plains All American Pipeline
PAA
$18B
$792K 0.1%
14,363
– –
ENZN
83
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$771K 0.09%
748,200
– –
CHFN
84
DELISTED
Charter Financial Corp
CHFN
$494K 0.06%
45,725
– –
BCC icon
85
Boise Cascade
BCC
$2.75B
$394K 0.05%
+13,769
New +$408K
KMPR icon
86
Kemper
KMPR
$1.65B
$392K 0.05%
10,000
– –
ORI icon
87
Old Republic International
ORI
$10.2B
$346K 0.04%
21,093
– –
HGT
88
DELISTED
Hugoton Royalty Trust
HGT
$282K 0.03%
35,000
– –
TRC.WS
89
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$280K 0.03%
76,809
– –
NG icon
90
NovaGold Resources
NG
$3.84B
$181K 0.02%
50,000
-50,000
-50% -$170K
CLW icon
91
Clearwater Paper
CLW
$336M
– –
-10,000
Closed -$525K
GYRO icon
92
Gyrodyne
GYRO
$11.4M
– –
-550
Closed -$78K
MVC
93
DELISTED
MVC Capital, Inc.
MVC
– –
-10,400
Closed -$140K
AXLL
94
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-20,000
Closed -$949K
PENX
95
DELISTED
PENFORD CORP
PENX
– –
-24,935
Closed -$320K
VPHM
96
DELISTED
VIROPHARMA INC
VPHM
– –
-400,000
Closed -$19.9M
GFLB
97
DELISTED
Great Florida Bank (FL) Class A Common Stock
GFLB
– –
-28,469
Closed -$92K
1 2 3
4

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Michael F. Price's Q1 2014 Portfolio in Review

As of Q1 2014, Michael F. Price held 99 positions worth $821M, up 6.1% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Michael F. Price deployed $46.8M of net new capital in Q1 2014, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was QEP RESOURCES, INC.: 400,000 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was L3Harris, an estimated $12.7M trimmed.

  • Michael F. Price's largest Q1 2014 buy was QEP RESOURCES, INC.: 400,000 shares worth $11.8M.
  • Michael F. Price added most to Columbia Banking Systems in Q1 2014, an estimated $16.5M increase.
  • Michael F. Price's biggest Q1 2014 reduction was L3Harris, cutting an estimated $12.7M.
  • Michael F. Price fully exited VIROPHARMA INC in Q1 2014, selling an estimated $19.9M.
  • Michael F. Price's ten largest holdings make up 40% of its $821M portfolio in Q1 2014.
  • Michael F. Price opened 10 new positions and closed 7 in Q1 2014.
  • Michael F. Price's portfolio value rose 6.1% quarter-over-quarter to $821M.

Based on Michael F. Price's 13F filing for Q1 2014, filed 13 May 2014.