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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
+3.72%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$816M
AUM Growth
-$5.37M
Cap. Flow
-$22.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
42.57%
Holding
104
New
12
Increased
16
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$17.2M
2
TBBK icon
The Bancorp
TBBK
+$6.23M
3
GM icon
General Motors
GM
+$6.1M
4
DLB icon
Dolby
DLB
+$6.06M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.7M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$30.4M
2
LHX icon
L3Harris
LHX
+$10.8M
3
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$10.3M
4
VNO icon
Vornado Realty Trust
VNO
+$9.86M
5
PFE icon
Pfizer
PFE
+$7.21M

Sector Composition

Rank Sector Weight
1 Financials 24.13%
2 Energy 16.25%
3 Healthcare 13.54%
4 Industrials 11.33%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
76
DELISTED
Callon Petroleum Company
CPE
$1.17M 0.14%
10,000
– –
NX icon
77
Quanex
NX
$892M
$1.07M 0.13%
60,000
-12,374
-17% -$232K
PAA icon
78
Plains All American Pipeline
PAA
$18B
$855K 0.1%
14,363
– –
EXPR
79
DELISTED
Express, Inc.
EXPR
$852K 0.1%
+2,500
New +$746K
ENZN
80
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$778K 0.1%
748,200
– –
BAC icon
81
Bank of America
BAC
$436B
$769K 0.09%
50,000
– –
HGT
82
DELISTED
Hugoton Royalty Trust
HGT
$384K 0.05%
35,000
– –
KMPR icon
83
Kemper
KMPR
$1.65B
$369K 0.05%
10,000
– –
ORI icon
84
Old Republic International
ORI
$10.2B
$349K 0.04%
21,093
– –
TRC.WS
85
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$214K 0.03%
76,809
– –
AMWD
86
DELISTED
American Woodmark
AMWD
$71K 0.01%
+2,213
New +$67.5K
ASH icon
87
Ashland
ASH
$3.41B
– –
-51,100
Closed -$2.49M
BCC icon
88
Boise Cascade
BCC
$2.75B
– –
-13,769
Closed -$394K
CROX icon
89
Crocs
CROX
$5.86B
– –
-90,000
Closed -$1.4M
GEN icon
90
Gen Digital
GEN
$18.6B
– –
-85,000
Closed -$1.7M
L icon
91
Loews
L
$22.4B
– –
-49,200
Closed -$2.17M
LHX icon
92
L3Harris
LHX
$48.9B
– –
-147,769
Closed -$10.8M
NG icon
93
NovaGold Resources
NG
$3.84B
– –
-50,000
Closed -$181K
VNO icon
94
Vornado Realty Trust
VNO
$7.13B
– –
-136,685
Closed -$9.86M
USAP
95
DELISTED
Universal Stainless & Alloy
USAP
– –
-82,909
Closed -$2.8M
Y
96
DELISTED
Alleghany Corp
Y
– –
-74,500
Closed -$30.4M
WMGI
97
DELISTED
Wright Medical Group Inc
WMGI
– –
-783,937
Closed -$1.53M
JCP
98
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-264,700
Closed -$2.28M
FTD
99
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-150,000
Closed -$4.77M
CHFN
100
DELISTED
Charter Financial Corp
CHFN
– –
-45,725
Closed -$494K
1 2 3
4
5

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Michael F. Price's Q2 2014 Portfolio in Review

As of Q2 2014, Michael F. Price held 104 positions worth $816M, down 0.65% from $821M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Michael F. Price's Q2 2014 filing shows 12 new, 16 increased, 12 reduced and 15 closed positions. Its largest new stake was Ally Financial: 707,500 shares worth $16.9M. The largest sale was Alleghany Corp, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

  • Michael F. Price's largest Q2 2014 buy was Ally Financial: 707,500 shares worth $16.9M.
  • Michael F. Price added most to The Bancorp in Q2 2014, an estimated $6.23M increase.
  • Michael F. Price's biggest Q2 2014 reduction was OMNIAMERICAN BANCORP INC COM STK (TX), cutting an estimated $10.3M.
  • Michael F. Price fully exited Alleghany Corp in Q2 2014, selling an estimated $30.4M.
  • Michael F. Price's ten largest holdings make up 43% of its $816M portfolio in Q2 2014.
  • Michael F. Price opened 12 new positions and closed 15 in Q2 2014.
  • Michael F. Price's portfolio value fell 0.65% quarter-over-quarter to $816M.

Based on Michael F. Price's 13F filing for Q2 2014, filed 18 Aug 2014.