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MFP

Michael F. Price Portfolio holdings

AUM $846M Turnover 19.87%
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.58%
5 Year Est. Return
+55.73%
10 Year Est. Return
–
AUM
$747M
AUM Growth
–
Cap. Flow
+$729M
Cap. Flow %
97.61%
Top 10 Hldgs %
38.3%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
HES icon
Hess
HES
+$43.2M
2
INTC icon
Intel
INTC
+$42.8M
3
Y
Alleghany Corp
Y
+$28.9M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$26.4M
5
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$25.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.18%
2 Healthcare 13.48%
3 Miscellaneous 13.18%
4 Energy 9.99%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
1
Intel
INTC
$504B
$43.9M 5.87%
+1,810,000
New +$42.8M
2013 Q2
0 quarters
HES icon
2
DELISTED
Hess
HES
$41.6M 5.57%
+625,000
New +$43.2M
2013 Q2
0 quarters
GLBR
3
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$29.5M 3.95%
+179,776
New +$25.6M
2013 Q2
0 quarters
Y
4
DELISTED
Alleghany Corp
Y
$28.6M 3.82%
+74,500
New +$28.9M
2013 Q2
0 quarters
GLF
5
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$27.8M 3.73%
+617,400
New +$26.4M
2013 Q2
0 quarters
COLB icon
6
Columbia Banking Systems
COLB
$8.1B
$26.2M 3.51%
+1,100,000
New +$23.8M
2013 Q2
0 quarters
SYA
7
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$23.6M 3.16%
+1,476,800
New +$20.6M
2013 Q2
0 quarters
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$22.7M 3.04%
+426,100
New +$22.9M
2013 Q2
0 quarters
RUTH
9
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$22.3M 2.98%
+1,844,300
New +$20.2M
2013 Q2
0 quarters
C icon
10
Citigroup
C
$207B
$19.9M 2.67%
+415,000
New +$20M
2013 Q2
0 quarters
BDX icon
11
Becton Dickinson
BDX
$52.8B
$19.8M 2.65%
+205,000
New +$19.5M
2013 Q2
0 quarters
KALU icon
12
Kaiser Aluminum
KALU
$2.43B
$18.8M 2.52%
+304,002
New +$19.1M
2013 Q2
0 quarters
FCE.A
13
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$17.9M 2.4%
+1,000,000
New +$18.5M
2013 Q2
0 quarters
CACH
14
DELISTED
CACHE INC (DE)
CACH
$16.9M 2.26%
+3,786,635
New +$14.8M
2013 Q2
0 quarters
CIT
15
DELISTED
CIT Group Inc.
CIT
$16.7M 2.23%
+357,500
New +$15.8M
2013 Q2
0 quarters
SFD icon
16
DELISTED
SMITHFIELD FOODS,INC
SFD
$16M 2.15%
+490,000
New +$13.9M
2013 Q2
0 quarters
LHX icon
17
L3Harris
LHX
$44.8B
$16M 2.14%
+325,000
New +$15.4M
2013 Q2
0 quarters
BSX icon
18
Boston Scientific
BSX
$64B
$15.8M 2.11%
+1,700,000
New +$14.4M
2013 Q2
0 quarters
HSP
19
DELISTED
HOSPIRA INC
HSP
$15.3M 2.05%
+400,000
New +$13.5M
2013 Q2
0 quarters
TRC icon
20
Tejon Ranch
TRC
$447M
$14.9M 1.99%
+554,221
New +$15.2M
2013 Q2
0 quarters
TEVA icon
21
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$13.7M 1.84%
+350,000
New +$13.6M
2013 Q2
0 quarters
FRNK
22
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$12.9M 1.72%
+713,798
New +$12.9M
2013 Q2
0 quarters
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12.4M 1.66%
+763,794
New +$10.7M
2013 Q2
0 quarters
OABC
24
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$12.1M 1.62%
+550,000
New +$13M
2013 Q2
0 quarters
ELN
25
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$11.6M 1.56%
+823,150
New +$10.2M
2013 Q2
0 quarters
1
2 3 4

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Michael F. Price's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Michael F. Price, which disclosed 92 positions worth $747M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Hess: 625,000 shares worth $41.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Healthcare and Miscellaneous.

  • Michael F. Price's largest Q2 2013 buy was Hess: 625,000 shares worth $41.6M.
  • Michael F. Price's ten largest holdings make up 38% of its $747M portfolio in Q2 2013.
  • Michael F. Price disclosed 92 positions in Q2 2013, its first 13F filing on record.

Based on Michael F. Price's 13F filing for Q2 2013, filed 14 Aug 2013.