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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
+3.72%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$816M
AUM Growth
-$5.37M
Cap. Flow
-$22.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
42.57%
Holding
104
New
12
Increased
16
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$17.2M
2
TBBK icon
The Bancorp
TBBK
+$6.23M
3
GM icon
General Motors
GM
+$6.1M
4
DLB icon
Dolby
DLB
+$6.06M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.7M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$30.4M
2
LHX icon
L3Harris
LHX
+$10.8M
3
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$10.3M
4
VNO icon
Vornado Realty Trust
VNO
+$9.86M
5
PFE icon
Pfizer
PFE
+$7.21M

Sector Composition

Rank Sector Weight
1 Financials 24.13%
2 Energy 16.25%
3 Healthcare 13.54%
4 Industrials 11.33%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$77.1M 9.46%
780,000
-20,000
-3% -$1.8M
INTC icon
2
Intel
INTC
$473B
$57.2M 7.01%
1,850,000
– –
COLB icon
3
Columbia Banking Systems
COLB
$8.51B
$35M 4.29%
1,329,907
– –
DLB icon
4
Dolby
DLB
$5.76B
$30.3M 3.72%
702,500
+145,200
+26% +$6.06M
DD
5
DELISTED
Du Pont De Nemours E I
DD
$26.8M 3.29%
415,935
+10,530
+3% +$677K
TEVA icon
6
Teva Pharmaceuticals
TEVA
$42.5B
$26.2M 3.21%
500,000
+111,600
+29% +$5.7M
GLBR
7
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$25.6M 3.14%
171,310
+3,227
+2% +$464K
BSX icon
8
Boston Scientific
BSX
$67.9B
$25.5M 3.13%
2,000,000
– –
KALU icon
9
Kaiser Aluminum
KALU
$2.56B
$22.2M 2.72%
304,002
– –
SYA
10
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$21.3M 2.61%
935,000
-150,000
-14% -$3.14M
CIT
11
DELISTED
CIT Group Inc.
CIT
$20.8M 2.55%
455,000
– –
HSP
12
DELISTED
HOSPIRA INC
HSP
$20.5M 2.52%
400,000
– –
OKE icon
13
Oneok
OKE
$59.7B
$20.4M 2.5%
300,000
– –
FCE.A
14
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$17.2M 2.11%
865,000
-30,000
-3% -$573K
RUTH
15
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$17.2M 2.1%
1,390,000
-14,200
-1% -$175K
ALLY icon
16
Ally Financial
ALLY
$12.8B
$16.9M 2.07%
+707,500
New +$17.2M
TRC icon
17
Tejon Ranch
TRC
$438M
$16.7M 2.05%
535,600
– –
BDX icon
18
Becton Dickinson
BDX
$51.6B
$16M 1.96%
138,375
-41,000
-23% -$4.65M
FRNK
19
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$15.5M 1.9%
713,798
– –
GLF
20
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$14.6M 1.79%
323,000
– –
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14.6M 1.79%
763,794
– –
WSBF icon
22
Waterstone Financial
WSBF
$379M
$14.3M 1.75%
1,249,300
+449,300
+56% +$4.82M
QEP
23
DELISTED
QEP RESOURCES, INC.
QEP
$13.8M 1.69%
400,000
– –
BLT
24
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$9.9M 1.21%
701,700
+80,908
+13% +$983K
BKS
25
DELISTED
Barnes & Noble
BKS
$9.86M 1.21%
659,995
-103,005
-14% -$1.24M
1
2 3 4 5

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Michael F. Price's Q2 2014 Portfolio in Review

As of Q2 2014, Michael F. Price held 104 positions worth $816M, down 0.65% from $821M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Michael F. Price's Q2 2014 filing shows 12 new, 16 increased, 12 reduced and 15 closed positions. Its largest new stake was Ally Financial: 707,500 shares worth $16.9M. The largest sale was Alleghany Corp, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

  • Michael F. Price's largest Q2 2014 buy was Ally Financial: 707,500 shares worth $16.9M.
  • Michael F. Price added most to The Bancorp in Q2 2014, an estimated $6.23M increase.
  • Michael F. Price's biggest Q2 2014 reduction was OMNIAMERICAN BANCORP INC COM STK (TX), cutting an estimated $10.3M.
  • Michael F. Price fully exited Alleghany Corp in Q2 2014, selling an estimated $30.4M.
  • Michael F. Price's ten largest holdings make up 43% of its $816M portfolio in Q2 2014.
  • Michael F. Price opened 12 new positions and closed 15 in Q2 2014.
  • Michael F. Price's portfolio value fell 0.65% quarter-over-quarter to $816M.

Based on Michael F. Price's 13F filing for Q2 2014, filed 18 Aug 2014.