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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
+0.82%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$63.4M
Cap. Flow
-$58.6M
Cap. Flow %
-7.76%
Top 10 Hldgs %
43.47%
Holding
105
New
11
Increased
7
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$17.7M
2
ARQ icon
Arq
ARQ
+$10.1M
3
SANW
S&W Seed Co
SANW
+$5.89M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$4.07M
5
FNWB icon
First Northwest Bancorp
FNWB
+$3.73M

Top Sells

Rank Stock Value
1
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$26.2M
2
DD
Du Pont De Nemours E I
DD
+$20.3M
3
FRNK
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
+$17.3M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.43M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 23.82%
2 Healthcare 13.87%
3 Industrials 11.74%
4 Materials 11.38%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
76
TechnipFMC
FTI
$29.7B
$925K 0.12%
+33,600
New +$984K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$893K 0.12%
16,037
– –
HAL icon
78
Halliburton
HAL
$30.1B
$878K 0.12%
20,000
+10,000
+100% +$417K
NAME
79
DELISTED
Rightside Group, Ltd.
NAME
$868K 0.11%
85,500
-14,500
-15% -$112K
GCVRZ
80
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$864K 0.11%
1,275,000
– –
BAC icon
81
Bank of America
BAC
$436B
$770K 0.1%
50,000
– –
PAA icon
82
Plains All American Pipeline
PAA
$18B
$700K 0.09%
14,363
– –
COP icon
83
ConocoPhillips
COP
$157B
$623K 0.08%
10,000
– –
APA icon
84
APA Corp
APA
$14.9B
$603K 0.08%
10,000
– –
GE icon
85
GE Aerospace
GE
$355B
$496K 0.07%
4,173
-2,087
-33% -$248K
KMPR icon
86
Kemper
KMPR
$1.65B
$390K 0.05%
10,000
– –
ORI icon
87
Old Republic International
ORI
$10.2B
$315K 0.04%
21,093
– –
GM.WS.A
88
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$294K 0.04%
10,597
– –
GM.WS.B
89
DELISTED
General Motors Company
GM.WS.B
$208K 0.03%
10,597
– –
HGT
90
DELISTED
Hugoton Royalty Trust
HGT
$204K 0.03%
35,000
– –
TRC.WS
91
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$61K 0.01%
76,809
– –
BDX icon
92
Becton Dickinson
BDX
$51.6B
– –
-41,000
Closed -$5.57M
PAGP icon
93
Plains GP Holdings
PAGP
$5.54B
– –
-37,552
Closed -$2.57M
EXPR
94
DELISTED
Express, Inc.
EXPR
– –
-5,158
Closed -$1.51M
GLBR
95
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-158,083
Closed -$26.2M
PPO
96
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-25,000
Closed -$1.18M
CACH
97
DELISTED
CACHE INC (DE)
CACH
– –
-4,072,350
Closed -$41K
FRNK
98
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-815,625
Closed -$17.3M
APAGF
99
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-102,323
Closed -$1.44M
1 2 3
4

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KPCM
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Michael F. Price's Q1 2015 Portfolio in Review

As of Q1 2015, Michael F. Price held 105 positions worth $755M, down 7.7% from $819M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Michael F. Price withdrew a net $58.6M in Q1 2015, closing 8 positions and reducing 15 holdings. Its most notable exit was Global Brokerage, Inc. Class A Common Stock, an estimated $26.2M position sold in full.

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

Against the trend, Michael F. Price opened a new position in Towne Bank worth $18.4M.

  • Michael F. Price's largest Q1 2015 buy was Towne Bank: 1,141,875 shares worth $18.4M.
  • Michael F. Price added most to Arq in Q1 2015, an estimated $10.1M increase.
  • Michael F. Price's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $20.3M.
  • Michael F. Price fully exited Global Brokerage, Inc. Class A Common Stock in Q1 2015, selling an estimated $26.2M.
  • Michael F. Price's ten largest holdings make up 43% of its $755M portfolio in Q1 2015.
  • Michael F. Price opened 11 new positions and closed 8 in Q1 2015.
  • Michael F. Price's portfolio value fell 7.7% quarter-over-quarter to $755M.

Based on Michael F. Price's 13F filing for Q1 2015, filed 14 May 2015.