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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
AEGR
101
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-240,000
Closed -$8.01M
ENZN
102
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-340,000
Closed -$367K
SD
103
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-500,000
Closed -$2.15M
CSBK
104
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-293,568
Closed -$3.7M
NWSA
105
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-400,000
Closed -$6.54M
CAS
106
DELISTED
A M Castle & Co
CAS
– –
-642,500
Closed -$5.49M
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.