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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
-2.39%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$14.3M
Cap. Flow
+$19.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
42.76%
Holding
98
New
9
Increased
12
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$23.8M
2
FMC icon
FMC
FMC
+$16.7M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.65M
4
DD
Du Pont De Nemours E I
DD
+$6.66M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$3.98M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$20.4M
2
HES
Hess
HES
+$14.8M
3
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$7.93M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$3.5M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 22.87%
2 Healthcare 13.25%
3 Energy 11.42%
4 Technology 11.38%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEL
76
DELISTED
Belmond Ltd.
BEL
$1.05M 0.13%
90,000
-5,000
-5% -$64.7K
NAME
77
DELISTED
Rightside Group, Ltd.
NAME
$975K 0.12%
+100,000
New +$1.21M
PPO
78
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$973K 0.12%
25,000
– –
CPE
79
DELISTED
Callon Petroleum Company
CPE
$881K 0.11%
10,000
– –
BAC icon
80
Bank of America
BAC
$436B
$853K 0.11%
50,000
– –
PAA icon
81
Plains All American Pipeline
PAA
$18B
$845K 0.11%
14,363
– –
APAGF
82
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$799K 0.1%
+62,000
New +$799K
GE icon
83
GE Aerospace
GE
$355B
$769K 0.1%
6,260
-4,173
-40% -$520K
CMCO icon
84
Columbus McKinnon
CMCO
$520M
$732K 0.09%
+33,268
New +$839K
GCVRZ
85
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$594K 0.07%
1,275,000
-4,000,000
-76% -$1.94M
ENZN
86
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$367K 0.05%
340,000
-408,200
-55% -$504K
KMPR icon
87
Kemper
KMPR
$1.65B
$342K 0.04%
10,000
– –
HGT
88
DELISTED
Hugoton Royalty Trust
HGT
$314K 0.04%
35,000
– –
ORI icon
89
Old Republic International
ORI
$10.2B
$301K 0.04%
21,093
– –
TRC.WS
90
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$156K 0.02%
76,809
– –
AMWD
91
DELISTED
American Woodmark
AMWD
$82K 0.01%
2,213
– –
OKE icon
92
Oneok
OKE
$59.7B
– –
-300,000
Closed -$20.4M
SBCF icon
93
Seacoast Banking Corp of Florida
SBCF
$3.33B
– –
-178,100
Closed -$1.94M
OABC
94
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-123,500
Closed -$3.09M
ALCS
95
DELISTED
Alco Stores Inc
ALCS
– –
-264,919
Closed -$2.01M
1 2 3
4

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KPCM
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Michael F. Price's Q3 2014 Portfolio in Review

As of Q3 2014, Michael F. Price held 98 positions worth $801M, down 1.8% from $816M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Michael F. Price's Q3 2014 filing shows 9 new, 12 increased, 15 reduced and 4 closed positions. Its largest new stake was EMC CORPORATION: 825,000 shares worth $24.1M. The largest sale was Oneok, an estimated $20.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Michael F. Price's largest Q3 2014 buy was EMC CORPORATION: 825,000 shares worth $24.1M.
  • Michael F. Price added most to TIME WARNER CABLE INC NEW COM STK in Q3 2014, an estimated $9.65M increase.
  • Michael F. Price's biggest Q3 2014 reduction was Hess, cutting an estimated $14.8M.
  • Michael F. Price fully exited Oneok in Q3 2014, selling an estimated $20.4M.
  • Michael F. Price's ten largest holdings make up 43% of its $801M portfolio in Q3 2014.
  • Michael F. Price opened 9 new positions and closed 4 in Q3 2014.
  • Michael F. Price's portfolio value fell 1.8% quarter-over-quarter to $801M.

Based on Michael F. Price's 13F filing for Q3 2014, filed 14 Nov 2014.