We are live on
!
Find out more
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
+1.25%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.58%
5 Year Est. Return
+55.73%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$46.9M
(+6.1%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
99
New
10
Increased
16
Reduced
15
Closed
7
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Banking Systems
COLB
|
+$16.5M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
+$12M |
| 3 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$11.7M |
| 4 |
Waterstone Financial
WSBF
|
+$8.37M |
| 5 |
Hess
HES
|
+$8.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$19.9M |
| 2 |
L3Harris
LHX
|
+$12.7M |
| 3 |
BKS
Barnes & Noble
BKS
|
+$3.14M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Hess
HES
| $66.3M | 8.07% |
800,000
+102,500
| +15% | +$8.15M |
2013 Q2
3 quarters
|
|
2
Intel
INTC
$504B
| $47.8M | 5.82% |
1,850,000
| – | – |
2013 Q2
3 quarters
|
|
|
3
Columbia Banking Systems
COLB
$8.1B
| $37.9M | 4.62% |
1,329,907
+609,907
| +85% | +$16.5M |
2013 Q2
3 quarters
|
|
|
Y
4
DELISTED
Alleghany Corp
Y
| $30.4M | 3.7% |
74,500
| – | – |
2013 Q2
3 quarters
|
|
5
Boston Scientific
BSX
$64B
| $27M | 3.29% |
2,000,000
| – | – |
2013 Q2
3 quarters
|
|
6
DELISTED
Du Pont De Nemours E I
DD
| $25.8M | 3.15% |
405,405
+68,445
| +20% | +$4.19M |
2013 Q3
2 quarters
|
|
|
GLBR
7
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $24.8M | 3.02% |
168,083
| – | – |
2013 Q2
3 quarters
|
|
8
Dolby
DLB
$5.7B
| $24.8M | 3.02% |
557,300
+137,100
| +33% | +$5.76M |
2013 Q3
2 quarters
|
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $22.3M | 2.72% |
455,000
+97,500
| +27% | +$4.75M |
2013 Q2
3 quarters
|
|
10
Kaiser Aluminum
KALU
$2.43B
| $21.7M | 2.64% |
304,002
| – | – |
2013 Q2
3 quarters
|
|
|
SYA
11
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $21.5M | 2.62% |
1,085,000
-140,000
| -11% | -$2.71M |
2013 Q2
3 quarters
|
|
12
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $20.5M | 2.5% |
388,400
-11,600
| -3% | -$536K |
2013 Q2
3 quarters
|
|
|
13
Becton Dickinson
BDX
$52.8B
| $20.5M | 2.5% |
179,375
-25,625
| -13% | -$2.82M |
2013 Q2
3 quarters
|
|
14
Oneok
OKE
$57.1B
| $17.8M | 2.16% |
300,000
-42,660
| -12% | -$2.5M |
2013 Q3
2 quarters
|
|
15
Tejon Ranch
TRC
$447M
| $17.6M | 2.14% |
535,600
| – | – |
2013 Q2
3 quarters
|
|
|
HSP
16
DELISTED
HOSPIRA INC
HSP
| $17.3M | 2.11% |
400,000
| – | – |
2013 Q2
3 quarters
|
|
|
FCE.A
17
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.1M | 2.08% |
895,000
| – | – |
2013 Q2
3 quarters
|
|
|
RUTH
18
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $17M | 2.07% |
1,404,200
| – | – |
2013 Q2
3 quarters
|
|
|
GLF
19
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $14.5M | 1.77% |
323,000
-22,000
| -6% | -$975K |
2013 Q2
3 quarters
|
|
|
FRNK
20
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $14M | 1.7% |
713,798
| – | – |
2013 Q2
3 quarters
|
|
|
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14M | 1.7% |
763,794
| – | – |
2013 Q2
3 quarters
|
|
|
OABC
22
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $12.6M | 1.53% |
552,800
| – | – |
2013 Q2
3 quarters
|
|
|
CACH
23
DELISTED
CACHE INC (DE)
CACH
| $12.5M | 1.52% |
3,786,635
| – | – |
2013 Q2
3 quarters
|
|
|
QEP
24
DELISTED
QEP RESOURCES, INC.
QEP
| $11.8M | 1.43% |
+400,000
| New | +$12M |
2014 Q1
0 quarters
|
|
25
Pfizer
PFE
$168B
| $11.1M | 1.36% |
365,843
| – | – |
2013 Q2
3 quarters
|
|
Similar funds
LSGA
LWA
MFW
JIM
MAM
TM
HAM
KPCM
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.