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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
TRC.WS
101
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$12K ﹤0.01%
76,809
– –
NFBK
102
DELISTED
Northfield Bancorp
NFBK
– –
-249,855
Closed -$3.76M
PTCT icon
103
PTC Therapeutics
PTCT
$5.85B
– –
-33,000
Closed -$1.59M
WHLRP
104
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
– –
-15,000
Closed -$359K
LEAF
105
DELISTED
Leaf Group Ltd.
LEAF
– –
-302,500
Closed -$1.92M
HSP
106
DELISTED
HOSPIRA INC
HSP
– –
-400,000
Closed -$35.5M
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,000
Closed -$426K
GLF
108
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-550,000
Closed -$6.38M
NAME
109
DELISTED
Rightside Group, Ltd.
NAME
– –
-64,271
Closed -$435K
1 2 3 4
5

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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.