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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
-0.81%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$5.51M
Cap. Flow
+$13.6M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.35%
Holding
106
New
8
Increased
10
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
KRNY icon
Kearny Financial
KRNY
+$16.9M
2
X
US Steel
X
+$9.26M
3
BHI
Baker Hughes
BHI
+$5.4M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$4.83M
5
EPAC icon
Enerpac Tool Group
EPAC
+$4.79M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15M
2
COLB icon
Columbia Banking Systems
COLB
+$12.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$6.96M
4
IBP icon
Installed Building Products
IBP
+$2.43M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Healthcare 13.82%
3 Industrials 12.65%
4 Materials 12.05%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEL
76
DELISTED
Belmond Ltd.
BEL
$1.12M 0.15%
90,000
– –
XOM icon
77
ExxonMobil
XOM
$644B
$998K 0.13%
12,000
– –
AMID
78
DELISTED
American Midstream Partners, LP
AMID
$910K 0.12%
56,600
– –
GCVRZ
79
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$893K 0.12%
1,275,000
– –
HAL icon
80
Halliburton
HAL
$30.1B
$861K 0.11%
20,000
– –
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$854K 0.11%
15,799
-238
-1% -$13.6K
BAC icon
82
Bank of America
BAC
$436B
$851K 0.11%
50,000
– –
COP icon
83
ConocoPhillips
COP
$157B
$614K 0.08%
10,000
– –
SJT
84
San Juan Basin Royalty Trust
SJT
$126M
$582K 0.08%
+54,239
New +$601K
APA icon
85
APA Corp
APA
$14.9B
$576K 0.08%
10,000
– –
GE icon
86
GE Aerospace
GE
$355B
$531K 0.07%
4,173
– –
HGT
87
DELISTED
Hugoton Royalty Trust
HGT
$441K 0.06%
125,940
+90,940
+260% +$426K
NAME
88
DELISTED
Rightside Group, Ltd.
NAME
$435K 0.06%
64,271
-21,229
-25% -$178K
BGFV
89
DELISTED
Big 5 Sporting Goods
BGFV
$426K 0.06%
30,000
-98,338
-77% -$1.36M
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$426K 0.06%
+5,000
New +$430K
KMPR icon
91
Kemper
KMPR
$1.65B
$386K 0.05%
10,000
– –
WHLRP
92
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$359K 0.05%
+15,000
New +$366K
ORI icon
93
Old Republic International
ORI
$10.2B
$330K 0.04%
21,093
– –
GM.WS.A
94
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$252K 0.03%
10,597
– –
GM.WS.B
95
DELISTED
General Motors Company
GM.WS.B
$169K 0.02%
10,597
– –
TRC.WS
96
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$38K 0.01%
76,809
– –
IBP icon
97
Installed Building Products
IBP
$6.53B
– –
-111,600
Closed -$2.43M
BRSL
98
Brightstar Lottery PLC
BRSL
$2.11B
– –
-400,000
Closed -$6.96M
PAA icon
99
Plains All American Pipeline
PAA
$18B
– –
-14,363
Closed -$700K
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-100,000
Closed -$15M
1 2 3
4

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Michael F. Price's Q2 2015 Portfolio in Review

As of Q2 2015, Michael F. Price held 106 positions worth $761M, up 0.73% from $755M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Michael F. Price's Q2 2015 filing shows 8 new, 10 increased, 8 reduced and 4 closed positions. Its largest new stake was Kearny Financial: 1,625,000 shares worth $18.1M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $15M.

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

  • Michael F. Price's largest Q2 2015 buy was Kearny Financial: 1,625,000 shares worth $18.1M.
  • Michael F. Price added most to US Steel in Q2 2015, an estimated $9.26M increase.
  • Michael F. Price's biggest Q2 2015 reduction was Columbia Banking Systems, cutting an estimated $12.2M.
  • Michael F. Price fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $15M.
  • Michael F. Price's ten largest holdings make up 41% of its $761M portfolio in Q2 2015.
  • Michael F. Price opened 8 new positions and closed 4 in Q2 2015.
  • Michael F. Price's portfolio value rose 0.73% quarter-over-quarter to $761M.

Based on Michael F. Price's 13F filing for Q2 2015, filed 14 Aug 2015.