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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
+4.51%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$17.4M
Cap. Flow
-$11.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
43.16%
Holding
113
New
19
Increased
12
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$16.6M
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$13.4M
3
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$12.4M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.85M
5
HP icon
Helmerich & Payne
HP
+$7.79M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$12.5M
2
QEP
QEP RESOURCES, INC.
QEP
+$12.3M
3
AEGR
Aegerion Pharmaceuticals
AEGR
+$8.01M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$6.54M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.41M

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Materials 11.99%
3 Industrials 11.69%
4 Technology 10.97%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$436B
$895K 0.11%
50,000
– –
GE icon
77
GE Aerospace
GE
$355B
$758K 0.09%
6,260
– –
PAA icon
78
Plains All American Pipeline
PAA
$18B
$737K 0.09%
14,363
– –
COP icon
79
ConocoPhillips
COP
$157B
$691K 0.08%
+10,000
New +$698K
NAME
80
DELISTED
Rightside Group, Ltd.
NAME
$672K 0.08%
100,000
– –
APA icon
81
APA Corp
APA
$14.9B
$627K 0.08%
+10,000
New +$712K
HAL icon
82
Halliburton
HAL
$30.1B
$393K 0.05%
+10,000
New +$487K
KMPR icon
83
Kemper
KMPR
$1.65B
$361K 0.04%
10,000
– –
ORI icon
84
Old Republic International
ORI
$10.2B
$309K 0.04%
21,093
– –
HGT
85
DELISTED
Hugoton Royalty Trust
HGT
$296K 0.04%
35,000
– –
GM.WS.A
86
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$266K 0.03%
+10,597
New +$235K
TRC.WS
87
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$188K 0.02%
76,809
– –
GM.WS.B
88
DELISTED
General Motors Company
GM.WS.B
$180K 0.02%
10,597
-189,403
-95% -$2.74M
CACH
89
DELISTED
CACHE INC (DE)
CACH
$41K 0.01%
4,072,350
– –
AGI icon
90
Alamos Gold
AGI
$15.4B
– –
-200,000
Closed -$1.6M
AMWD
91
DELISTED
American Woodmark
AMWD
– –
-2,213
Closed -$82K
MHK icon
92
Mohawk Industries
MHK
$8.8B
– –
-25,000
Closed -$3.37M
NX icon
93
Quanex
NX
$892M
– –
-60,000
Closed -$1.08M
PFE icon
94
Pfizer
PFE
$159B
– –
-49,643
Closed -$1.39M
TWI icon
95
Titan International
TWI
$453M
– –
-300,000
Closed -$3.55M
QVCGA
96
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,009
Closed -$2.35M
CPE
97
DELISTED
Callon Petroleum Company
CPE
– –
-10,000
Closed -$881K
MDRX
98
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-477,500
Closed -$6.41M
QEP
99
DELISTED
QEP RESOURCES, INC.
QEP
– –
-400,000
Closed -$12.3M
YDKN
100
DELISTED
Yadkin Financial Corporation
YDKN
– –
-150,700
Closed -$2.74M
1 2 3
4
5

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Michael F. Price's Q4 2014 Portfolio in Review

As of Q4 2014, Michael F. Price held 113 positions worth $819M, up 2.2% from $801M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Michael F. Price's Q4 2014 filing shows 19 new, 12 increased, 17 reduced and 19 closed positions. Its largest new stake was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 425,000 shares worth $14.6M. The largest sale was Becton Dickinson, an estimated $12.5M.

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

  • Michael F. Price's largest Q4 2014 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 425,000 shares worth $14.6M.
  • Michael F. Price added most to FMC in Q4 2014, an estimated $16.6M increase.
  • Michael F. Price's biggest Q4 2014 reduction was Becton Dickinson, cutting an estimated $12.5M.
  • Michael F. Price fully exited QEP RESOURCES, INC. in Q4 2014, selling an estimated $12.3M.
  • Michael F. Price's ten largest holdings make up 43% of its $819M portfolio in Q4 2014.
  • Michael F. Price opened 19 new positions and closed 19 in Q4 2014.
  • Michael F. Price's portfolio value rose 2.2% quarter-over-quarter to $819M.

Based on Michael F. Price's 13F filing for Q4 2014, filed 17 Feb 2015.