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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
+8.89%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$5.77M
Cap. Flow
-$47.6M
Cap. Flow %
-6.32%
Top 10 Hldgs %
38.85%
Holding
97
New
5
Increased
12
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$14.9M
2
DD
Du Pont De Nemours E I
DD
+$9.78M
3
DLB icon
Dolby
DLB
+$8.96M
4
VPHM
VIROPHARMA INC
VPHM
+$6.78M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$6.59M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$16.4M
2
SFD
SMITHFIELD FOODS,INC
SFD
+$16M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$11.6M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$8.81M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$5.91M

Sector Composition

Rank Sector Weight
1 Financials 29.01%
2 Miscellaneous 14.12%
3 Energy 12.41%
4 Healthcare 12.15%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$48.3M 6.42%
625,000
– –
INTC icon
2
Intel
INTC
$473B
$42.4M 5.64%
1,850,000
+40,000
+2% +$921K
GLBR
3
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$33.2M 4.41%
168,083
-11,693
-7% -$2.1M
Y
4
DELISTED
Alleghany Corp
Y
$30.5M 4.06%
74,500
– –
COLB icon
5
Columbia Banking Systems
COLB
$8.51B
$25.4M 3.38%
1,029,638
-70,362
-6% -$1.73M
GLF
6
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$25.3M 3.36%
496,800
-120,600
-20% -$5.91M
SYA
7
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$22.9M 3.04%
1,285,000
-191,800
-13% -$3.42M
CACH
8
DELISTED
CACHE INC (DE)
CACH
$22.6M 3%
3,786,635
– –
KALU icon
9
Kaiser Aluminum
KALU
$2.56B
$21.7M 2.88%
304,002
– –
BDX icon
10
Becton Dickinson
BDX
$51.6B
$20M 2.66%
205,000
– –
BSX icon
11
Boston Scientific
BSX
$67.9B
$20M 2.65%
1,700,000
– –
LHX icon
12
L3Harris
LHX
$48.9B
$19.3M 2.56%
325,000
– –
FCE.A
13
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$18.9M 2.52%
1,000,000
– –
RUTH
14
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$18.6M 2.48%
1,572,400
-271,900
-15% -$3.33M
CIT
15
DELISTED
CIT Group Inc.
CIT
$17.4M 2.32%
357,500
– –
TRC icon
16
Tejon Ranch
TRC
$438M
$16M 2.13%
535,600
-18,621
-3% -$566K
OKE icon
17
Oneok
OKE
$59.7B
$16M 2.13%
+342,660
New +$14.9M
HSP
18
DELISTED
HOSPIRA INC
HSP
$15.7M 2.09%
400,000
– –
C icon
19
Citigroup
C
$223B
$14.6M 1.93%
300,000
-115,000
-28% -$5.81M
FRNK
20
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$13.5M 1.8%
713,798
– –
OABC
21
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$13.5M 1.8%
552,800
+2,800
+0.5% +$65.8K
TEVA icon
22
Teva Pharmaceuticals
TEVA
$42.5B
$13.2M 1.76%
350,000
– –
DOLE
23
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$12.3M 1.63%
901,869
+496,869
+123% +$6.59M
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12.2M 1.63%
763,794
– –
VPHM
25
DELISTED
VIROPHARMA INC
VPHM
$11.5M 1.53%
292,500
+207,500
+244% +$6.78M
1
2 3 4

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Michael F. Price's Q3 2013 Portfolio in Review

As of Q3 2013, Michael F. Price held 97 positions worth $752M, up 0.77% from $747M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael F. Price withdrew a net $47.6M in Q3 2013, closing 9 positions and reducing 22 holdings. Its most notable exit was SMITHFIELD FOODS,INC, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Michael F. Price opened a new position in Oneok worth $16M.

  • Michael F. Price's largest Q3 2013 buy was Oneok: 342,660 shares worth $16M.
  • Michael F. Price added most to VIROPHARMA INC in Q3 2013, an estimated $6.78M increase.
  • Michael F. Price's biggest Q3 2013 reduction was MCGRAW-HILL FINANCIAL INC COM, cutting an estimated $16.4M.
  • Michael F. Price fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $16M.
  • Michael F. Price's ten largest holdings make up 39% of its $752M portfolio in Q3 2013.
  • Michael F. Price opened 5 new positions and closed 9 in Q3 2013.
  • Michael F. Price's portfolio value rose 0.77% quarter-over-quarter to $752M.

Based on Michael F. Price's 13F filing for Q3 2013, filed 12 Nov 2013.