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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
-6.96%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$91.9M
Cap. Flow
-$17.2M
Cap. Flow %
-2.57%
Top 10 Hldgs %
41.11%
Holding
115
New
13
Increased
16
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$11M
2
CB
CHUBB CORPORATION
CB
+$6.85M
3
X
US Steel
X
+$6.23M
4
FTI icon
TechnipFMC
FTI
+$5.32M
5
AMID
American Midstream Partners, LP
AMID
+$3.72M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$35.5M
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$6.38M
3
DD
Du Pont De Nemours E I
DD
+$6.15M
4
NFBK
Northfield Bancorp
NFBK
+$3.76M
5
EMC
EMC CORPORATION
EMC
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 28.67%
2 Industrials 12.84%
3 Technology 10.67%
4 Materials 10.27%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRT
76
BRT Apartments
BRT
$273M
$1.19M 0.18%
168,369
– –
BWP
77
DELISTED
Boardwalk Pipeline Partners
BWP
$1.18M 0.18%
+100,000
New +$1.36M
KEYS icon
78
Keysight
KEYS
$54.5B
$1.04M 0.16%
+33,900
New +$1.06M
GYRO icon
79
Gyrodyne
GYRO
$11.4M
$995K 0.15%
+35,465
New +$1.12M
BEL
80
DELISTED
Belmond Ltd.
BEL
$910K 0.14%
90,000
– –
GBL
81
DELISTED
GAMCO Investors, Inc.
GBL
$906K 0.14%
30,641
– –
BAC icon
82
Bank of America
BAC
$436B
$779K 0.12%
50,000
– –
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$710K 0.11%
15,799
– –
HAL icon
84
Halliburton
HAL
$30.1B
$707K 0.11%
20,000
– –
ALSN icon
85
Allison Transmission
ALSN
$10.4B
$667K 0.1%
+25,000
New +$716K
WLK icon
86
Westlake Corp
WLK
$9.68B
$649K 0.1%
+12,500
New +$730K
BNED icon
87
Barnes & Noble Education
BNED
$415M
$636K 0.1%
+500
New +$647K
SJT
88
San Juan Basin Royalty Trust
SJT
$126M
$514K 0.08%
54,239
– –
GE icon
89
GE Aerospace
GE
$355B
$504K 0.08%
4,173
– –
COP icon
90
ConocoPhillips
COP
$157B
$480K 0.07%
10,000
– –
APA icon
91
APA Corp
APA
$14.9B
$392K 0.06%
10,000
– –
HGT
92
DELISTED
Hugoton Royalty Trust
HGT
$372K 0.06%
125,940
– –
KMPR icon
93
Kemper
KMPR
$1.65B
$354K 0.05%
10,000
– –
PAA icon
94
Plains All American Pipeline
PAA
$18B
$351K 0.05%
+11,081
New +$405K
ORI icon
95
Old Republic International
ORI
$10.2B
$330K 0.05%
21,093
– –
BGFV
96
DELISTED
Big 5 Sporting Goods
BGFV
$288K 0.04%
27,700
-2,300
-8% -$27.8K
GCVRZ
97
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$252K 0.04%
1,323,043
+48,043
+4% +$16.3K
GM.WS.A
98
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$216K 0.03%
10,597
– –
GM.WS.B
99
DELISTED
General Motors Company
GM.WS.B
$140K 0.02%
10,597
– –
SPLP
100
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$95K 0.01%
+5,773
New +$98K
1 2 3
4
5

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KPCM
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Michael F. Price's Q3 2015 Portfolio in Review

As of Q3 2015, Michael F. Price held 115 positions worth $669M, down 12% from $761M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Michael F. Price's Q3 2015 filing shows 13 new, 16 increased, 14 reduced and 8 closed positions. Its largest new stake was CHUBB CORPORATION: 56,000 shares worth $6.87M. The largest sale was HOSPIRA INC, an estimated $35.5M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Michael F. Price's largest Q3 2015 buy was CHUBB CORPORATION: 56,000 shares worth $6.87M.
  • Michael F. Price added most to Dolby in Q3 2015, an estimated $11M increase.
  • Michael F. Price's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $6.15M.
  • Michael F. Price fully exited HOSPIRA INC in Q3 2015, selling an estimated $35.5M.
  • Michael F. Price's ten largest holdings make up 41% of its $669M portfolio in Q3 2015.
  • Michael F. Price opened 13 new positions and closed 8 in Q3 2015.
  • Michael F. Price's portfolio value fell 12% quarter-over-quarter to $669M.

Based on Michael F. Price's 13F filing for Q3 2015, filed 16 Nov 2015.