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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
-2.39%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$14.3M
Cap. Flow
+$19.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
42.76%
Holding
98
New
9
Increased
12
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$23.8M
2
FMC icon
FMC
FMC
+$16.7M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.65M
4
DD
Du Pont De Nemours E I
DD
+$6.66M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$3.98M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$20.4M
2
HES
Hess
HES
+$14.8M
3
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$7.93M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$3.5M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 22.87%
2 Healthcare 13.25%
3 Energy 11.42%
4 Technology 11.38%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$473B
$64.4M 8.04%
1,850,000
– –
HES
2
DELISTED
Hess
HES
$59.4M 7.41%
630,000
-150,000
-19% -$14.8M
DD
3
DELISTED
Du Pont De Nemours E I
DD
$35.5M 4.44%
521,653
+105,718
+25% +$6.66M
COLB icon
4
Columbia Banking Systems
COLB
$8.51B
$31M 3.87%
1,250,000
-79,907
-6% -$2.06M
DLB icon
5
Dolby
DLB
$5.76B
$29.4M 3.66%
702,500
– –
GLBR
6
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$27.2M 3.39%
171,310
– –
TEVA icon
7
Teva Pharmaceuticals
TEVA
$42.5B
$26.9M 3.35%
500,000
– –
EMC
8
DELISTED
EMC CORPORATION
EMC
$24.1M 3.01%
+825,000
New +$23.8M
BSX icon
9
Boston Scientific
BSX
$67.9B
$23.6M 2.95%
2,000,000
– –
KALU icon
10
Kaiser Aluminum
KALU
$2.56B
$21.1M 2.64%
277,300
-26,702
-9% -$2.06M
CIT
11
DELISTED
CIT Group Inc.
CIT
$20.9M 2.61%
455,000
– –
HSP
12
DELISTED
HOSPIRA INC
HSP
$20.8M 2.6%
400,000
– –
ALLY icon
13
Ally Financial
ALLY
$12.8B
$16.4M 2.04%
707,500
– –
BDX icon
14
Becton Dickinson
BDX
$51.6B
$15.4M 1.92%
138,375
– –
RUTH
15
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$15.3M 1.91%
1,390,000
– –
FRNK
16
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$15.1M 1.89%
812,500
+98,702
+14% +$2M
FMC icon
17
FMC
FMC
$1.42B
$14.6M 1.82%
+294,015
New +$16.7M
TRC icon
18
Tejon Ranch
TRC
$438M
$14.6M 1.82%
535,600
– –
WSBF icon
19
Waterstone Financial
WSBF
$379M
$14.4M 1.8%
1,249,300
– –
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.3M 1.79%
100,000
+65,000
+186% +$9.65M
SYA
21
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$13.9M 1.73%
595,000
-340,000
-36% -$7.93M
FCE.A
22
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13.5M 1.68%
690,000
-175,000
-20% -$3.5M
GLF
23
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$13.3M 1.66%
425,000
+102,000
+32% +$3.98M
QEP
24
DELISTED
QEP RESOURCES, INC.
QEP
$12.3M 1.54%
400,000
– –
AJRD
25
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12.2M 1.52%
763,794
– –
1
2 3 4

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Michael F. Price's Q3 2014 Portfolio in Review

As of Q3 2014, Michael F. Price held 98 positions worth $801M, down 1.8% from $816M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Michael F. Price's Q3 2014 filing shows 9 new, 12 increased, 15 reduced and 4 closed positions. Its largest new stake was EMC CORPORATION: 825,000 shares worth $24.1M. The largest sale was Oneok, an estimated $20.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Michael F. Price's largest Q3 2014 buy was EMC CORPORATION: 825,000 shares worth $24.1M.
  • Michael F. Price added most to TIME WARNER CABLE INC NEW COM STK in Q3 2014, an estimated $9.65M increase.
  • Michael F. Price's biggest Q3 2014 reduction was Hess, cutting an estimated $14.8M.
  • Michael F. Price fully exited Oneok in Q3 2014, selling an estimated $20.4M.
  • Michael F. Price's ten largest holdings make up 43% of its $801M portfolio in Q3 2014.
  • Michael F. Price opened 9 new positions and closed 4 in Q3 2014.
  • Michael F. Price's portfolio value fell 1.8% quarter-over-quarter to $801M.

Based on Michael F. Price's 13F filing for Q3 2014, filed 14 Nov 2014.