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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
+3.72%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.58%
5 Year Est. Return
+55.73%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

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 Pharmaceutical Industries Limited
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 Held Since
HES icon
1
DELISTED
Hess
HES
$77.1M 9.46%
780,000
-20,000
-3% -$1.8M
2013 Q2
4 quarters
INTC icon
2
Intel
INTC
$504B
$57.2M 7.01%
1,850,000
– –
2013 Q2
4 quarters
COLB icon
3
Columbia Banking Systems
COLB
$8.1B
$35M 4.29%
1,329,907
– –
2013 Q2
4 quarters
DLB icon
4
Dolby
DLB
$5.7B
$30.3M 3.72%
702,500
+145,200
+26% +$6.06M
2013 Q3
3 quarters
DD icon
5
DELISTED
Du Pont De Nemours E I
DD
$26.8M 3.29%
415,935
+10,530
+3% +$677K
2013 Q3
3 quarters
TEVA icon
6
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$26.2M 3.21%
500,000
+111,600
+29% +$5.7M
2013 Q2
4 quarters
GLBR
7
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$25.6M 3.14%
171,310
+3,227
+2% +$464K
2013 Q2
4 quarters
BSX icon
8
Boston Scientific
BSX
$64B
$25.5M 3.13%
2,000,000
– –
2013 Q2
4 quarters
KALU icon
9
Kaiser Aluminum
KALU
$2.43B
$22.2M 2.72%
304,002
– –
2013 Q2
4 quarters
SYA
10
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$21.3M 2.61%
935,000
-150,000
-14% -$3.14M
2013 Q2
4 quarters
CIT
11
DELISTED
CIT Group Inc.
CIT
$20.8M 2.55%
455,000
– –
2013 Q2
4 quarters
HSP
12
DELISTED
HOSPIRA INC
HSP
$20.5M 2.52%
400,000
– –
2013 Q2
4 quarters
OKE icon
13
Oneok
OKE
$57.1B
$20.4M 2.5%
300,000
– –
2013 Q3
3 quarters
FCE.A
14
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$17.2M 2.11%
865,000
-30,000
-3% -$573K
2013 Q2
4 quarters
RUTH
15
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$17.2M 2.1%
1,390,000
-14,200
-1% -$175K
2013 Q2
4 quarters
ALLY icon
16
Ally Financial
ALLY
$11.5B
$16.9M 2.07%
+707,500
New +$17.2M
2014 Q2
0 quarters
TRC icon
17
Tejon Ranch
TRC
$447M
$16.7M 2.05%
535,600
– –
2013 Q2
4 quarters
BDX icon
18
Becton Dickinson
BDX
$52.8B
$16M 1.96%
138,375
-41,000
-23% -$4.65M
2013 Q2
4 quarters
FRNK
19
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$15.5M 1.9%
713,798
– –
2013 Q2
4 quarters
GLF
20
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$14.6M 1.79%
323,000
– –
2013 Q2
4 quarters
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14.6M 1.79%
763,794
– –
2013 Q2
4 quarters
WSBF icon
22
Waterstone Financial
WSBF
$357M
$14.3M 1.75%
1,249,300
+449,300
+56% +$4.82M
2014 Q1
1 quarter
QEP
23
DELISTED
QEP RESOURCES, INC.
QEP
$13.8M 1.69%
400,000
– –
2014 Q1
1 quarter
BLT
24
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$9.9M 1.21%
701,700
+80,908
+13% +$983K
2013 Q2
4 quarters
BKS
25
DELISTED
Barnes & Noble
BKS
$9.86M 1.21%
659,995
-103,005
-14% -$1.24M
2013 Q2
4 quarters
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.