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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
+1.25%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$46.9M
Cap. Flow
+$46.8M
Cap. Flow %
5.7%
Top 10 Hldgs %
40.05%
Holding
99
New
10
Increased
16
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$16.5M
2
QEP
QEP RESOURCES, INC.
QEP
+$12M
3
AEGR
Aegerion Pharmaceuticals
AEGR
+$11.7M
4
WSBF icon
Waterstone Financial
WSBF
+$8.37M
5
HES
Hess
HES
+$8.15M

Top Sells

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$19.9M
2
LHX icon
L3Harris
LHX
+$12.7M
3
BKS
Barnes & Noble
BKS
+$3.14M
4
BDX icon
Becton Dickinson
BDX
+$2.82M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Healthcare 14.53%
3 Energy 14.14%
4 Industrials 11.94%
5 Miscellaneous 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$66.3M 8.07%
800,000
+102,500
+15% +$8.15M
INTC icon
2
Intel
INTC
$473B
$47.8M 5.82%
1,850,000
– –
COLB icon
3
Columbia Banking Systems
COLB
$8.51B
$37.9M 4.62%
1,329,907
+609,907
+85% +$16.5M
Y
4
DELISTED
Alleghany Corp
Y
$30.4M 3.7%
74,500
– –
BSX icon
5
Boston Scientific
BSX
$67.9B
$27M 3.29%
2,000,000
– –
DD
6
DELISTED
Du Pont De Nemours E I
DD
$25.8M 3.15%
405,405
+68,445
+20% +$4.19M
GLBR
7
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$24.8M 3.02%
168,083
– –
DLB icon
8
Dolby
DLB
$5.76B
$24.8M 3.02%
557,300
+137,100
+33% +$5.76M
CIT
9
DELISTED
CIT Group Inc.
CIT
$22.3M 2.72%
455,000
+97,500
+27% +$4.75M
KALU icon
10
Kaiser Aluminum
KALU
$2.56B
$21.7M 2.64%
304,002
– –
SYA
11
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$21.5M 2.62%
1,085,000
-140,000
-11% -$2.71M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$42.5B
$20.5M 2.5%
388,400
-11,600
-3% -$536K
BDX icon
13
Becton Dickinson
BDX
$51.6B
$20.5M 2.5%
179,375
-25,625
-13% -$2.82M
OKE icon
14
Oneok
OKE
$59.7B
$17.8M 2.16%
300,000
-42,660
-12% -$2.5M
TRC icon
15
Tejon Ranch
TRC
$438M
$17.6M 2.14%
535,600
– –
HSP
16
DELISTED
HOSPIRA INC
HSP
$17.3M 2.11%
400,000
– –
FCE.A
17
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$17.1M 2.08%
895,000
– –
RUTH
18
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$17M 2.07%
1,404,200
– –
GLF
19
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$14.5M 1.77%
323,000
-22,000
-6% -$975K
FRNK
20
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$14M 1.7%
713,798
– –
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14M 1.7%
763,794
– –
OABC
22
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$12.6M 1.53%
552,800
– –
CACH
23
DELISTED
CACHE INC (DE)
CACH
$12.5M 1.52%
3,786,635
– –
QEP
24
DELISTED
QEP RESOURCES, INC.
QEP
$11.8M 1.43%
+400,000
New +$12M
PFE icon
25
Pfizer
PFE
$159B
$11.1M 1.36%
365,843
– –
1
2 3 4

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Michael F. Price's Q1 2014 Portfolio in Review

As of Q1 2014, Michael F. Price held 99 positions worth $821M, up 6.1% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Michael F. Price deployed $46.8M of net new capital in Q1 2014, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was QEP RESOURCES, INC.: 400,000 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was L3Harris, an estimated $12.7M trimmed.

  • Michael F. Price's largest Q1 2014 buy was QEP RESOURCES, INC.: 400,000 shares worth $11.8M.
  • Michael F. Price added most to Columbia Banking Systems in Q1 2014, an estimated $16.5M increase.
  • Michael F. Price's biggest Q1 2014 reduction was L3Harris, cutting an estimated $12.7M.
  • Michael F. Price fully exited VIROPHARMA INC in Q1 2014, selling an estimated $19.9M.
  • Michael F. Price's ten largest holdings make up 40% of its $821M portfolio in Q1 2014.
  • Michael F. Price opened 10 new positions and closed 7 in Q1 2014.
  • Michael F. Price's portfolio value rose 6.1% quarter-over-quarter to $821M.

Based on Michael F. Price's 13F filing for Q1 2014, filed 13 May 2014.