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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
+7.12%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$21.9M
Cap. Flow
+$3.45M
Cap. Flow %
0.44%
Top 10 Hldgs %
38.73%
Holding
98
New
10
Increased
14
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$19.3M
2
DD
Du Pont De Nemours E I
DD
+$9.13M
3
VNO icon
Vornado Realty Trust
VNO
+$8.85M
4
HES
Hess
HES
+$5.89M
5
DLB icon
Dolby
DLB
+$5.41M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$14.6M
2
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$12.3M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$10.2M
4
COLB icon
Columbia Banking Systems
COLB
+$8.12M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$7.51M

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Miscellaneous 13.97%
3 Healthcare 13.1%
4 Industrials 12.96%
5 Energy 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$57.9M 7.48%
697,500
+72,500
+12% +$5.89M
INTC icon
2
Intel
INTC
$473B
$48M 6.2%
1,850,000
– –
GLBR
3
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$30M 3.87%
168,083
– –
Y
4
DELISTED
Alleghany Corp
Y
$29.8M 3.85%
74,500
– –
BSX icon
5
Boston Scientific
BSX
$67.9B
$24M 3.1%
2,000,000
+300,000
+18% +$3.54M
SYA
6
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$23.2M 3%
1,225,000
-60,000
-5% -$1.12M
LHX icon
7
L3Harris
LHX
$48.9B
$22.7M 2.93%
325,000
– –
BDX icon
8
Becton Dickinson
BDX
$51.6B
$22.1M 2.85%
205,000
– –
KALU icon
9
Kaiser Aluminum
KALU
$2.56B
$21.4M 2.76%
304,002
– –
DD
10
DELISTED
Du Pont De Nemours E I
DD
$20.8M 2.69%
336,960
+157,950
+88% +$9.13M
CACH
11
DELISTED
CACHE INC (DE)
CACH
$20.6M 2.66%
3,786,635
– –
RUTH
12
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$20M 2.58%
1,404,200
-168,200
-11% -$2.21M
VPHM
13
DELISTED
VIROPHARMA INC
VPHM
$19.9M 2.58%
400,000
+107,500
+37% +$4.81M
COLB icon
14
Columbia Banking Systems
COLB
$8.51B
$19.8M 2.56%
720,000
-309,638
-30% -$8.12M
TRC icon
15
Tejon Ranch
TRC
$438M
$19.1M 2.47%
535,600
– –
OKE icon
16
Oneok
OKE
$59.7B
$18.7M 2.41%
342,660
– –
CIT
17
DELISTED
CIT Group Inc.
CIT
$18.6M 2.41%
357,500
– –
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$17.1M 2.21%
895,000
-105,000
-11% -$2.04M
HSP
19
DELISTED
HOSPIRA INC
HSP
$16.5M 2.13%
400,000
– –
GLF
20
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$16.3M 2.1%
345,000
-151,800
-31% -$7.51M
DLB icon
21
Dolby
DLB
$5.76B
$16.2M 2.09%
420,200
+150,600
+56% +$5.41M
TEVA icon
22
Teva Pharmaceuticals
TEVA
$42.5B
$16M 2.07%
400,000
+50,000
+14% +$1.97M
FRNK
23
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$14.1M 1.82%
713,798
– –
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13.8M 1.78%
763,794
– –
OABC
25
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$11.8M 1.53%
552,800
– –
1
2 3 4

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Michael F. Price's Q4 2013 Portfolio in Review

As of Q4 2013, Michael F. Price held 98 positions worth $774M, up 2.9% from $752M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael F. Price's Q4 2013 filing shows 10 new, 14 increased, 16 reduced and 9 closed positions. Its largest new stake was Vornado Realty Trust: 136,685 shares worth $8.88M. The largest sale was Citigroup, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Michael F. Price's largest Q4 2013 buy was Vornado Realty Trust: 136,685 shares worth $8.88M.
  • Michael F. Price added most to Wright Medical Group Inc in Q4 2013, an estimated $19.3M increase.
  • Michael F. Price's biggest Q4 2013 reduction was Columbia Banking Systems, cutting an estimated $8.12M.
  • Michael F. Price fully exited Citigroup in Q4 2013, selling an estimated $14.6M.
  • Michael F. Price's ten largest holdings make up 39% of its $774M portfolio in Q4 2013.
  • Michael F. Price opened 10 new positions and closed 9 in Q4 2013.
  • Michael F. Price's portfolio value rose 2.9% quarter-over-quarter to $774M.

Based on Michael F. Price's 13F filing for Q4 2013, filed 14 Feb 2014.