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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
+4.51%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$17.4M
Cap. Flow
-$11.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
43.16%
Holding
113
New
19
Increased
12
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$16.6M
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$13.4M
3
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$12.4M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.85M
5
HP icon
Helmerich & Payne
HP
+$7.79M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$12.5M
2
QEP
QEP RESOURCES, INC.
QEP
+$12.3M
3
AEGR
Aegerion Pharmaceuticals
AEGR
+$8.01M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$6.54M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.41M

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Materials 11.99%
3 Industrials 11.69%
4 Technology 10.97%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$473B
$67.1M 8.2%
1,850,000
– –
HES
2
DELISTED
Hess
HES
$47.4M 5.79%
642,500
+12,500
+2% +$990K
DD
3
DELISTED
Du Pont De Nemours E I
DD
$40.7M 4.97%
579,150
+57,497
+11% +$3.84M
COLB icon
4
Columbia Banking Systems
COLB
$8.51B
$33.9M 4.14%
1,227,300
-22,700
-2% -$611K
FMC icon
5
FMC
FMC
$1.42B
$31.4M 3.83%
634,150
+340,135
+116% +$16.6M
DLB icon
6
Dolby
DLB
$5.76B
$30.3M 3.7%
702,500
– –
BSX icon
7
Boston Scientific
BSX
$67.9B
$26.2M 3.2%
1,980,000
-20,000
-1% -$256K
GLBR
8
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$26.2M 3.2%
158,083
-13,227
-8% -$2.16M
TEVA icon
9
Teva Pharmaceuticals
TEVA
$42.5B
$25.7M 3.14%
447,500
-52,500
-11% -$2.92M
HSP
10
DELISTED
HOSPIRA INC
HSP
$24.5M 2.99%
400,000
– –
CIT
11
DELISTED
CIT Group Inc.
CIT
$21.8M 2.66%
455,000
– –
EMC
12
DELISTED
EMC CORPORATION
EMC
$20.8M 2.54%
700,000
-125,000
-15% -$3.64M
FRNK
13
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$17.3M 2.11%
815,625
+3,125
+0.4% +$63.2K
RUTH
14
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$17.2M 2.1%
1,145,000
-245,000
-18% -$3.07M
ALLY icon
15
Ally Financial
ALLY
$12.8B
$16.7M 2.04%
707,500
– –
KALU icon
16
Kaiser Aluminum
KALU
$2.56B
$16.4M 2.01%
230,000
-47,300
-17% -$3.42M
WSBF icon
17
Waterstone Financial
WSBF
$379M
$16.4M 2.01%
1,249,300
– –
TRC icon
18
Tejon Ranch
TRC
$438M
$15.3M 1.87%
535,600
– –
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.2M 1.86%
100,000
– –
ABCW
20
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$14.6M 1.79%
+425,000
New +$13.4M
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14M 1.71%
763,794
– –
FSGI
22
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$13.7M 1.68%
+6,080,000
New +$12.4M
GLF
23
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$13.4M 1.64%
550,000
+125,000
+29% +$3.48M
SYA
24
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$12.7M 1.55%
550,000
-45,000
-8% -$1.02M
BLT
25
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$12.3M 1.51%
701,700
– –
1
2 3 4 5

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Michael F. Price's Q4 2014 Portfolio in Review

As of Q4 2014, Michael F. Price held 113 positions worth $819M, up 2.2% from $801M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Michael F. Price's Q4 2014 filing shows 19 new, 12 increased, 17 reduced and 19 closed positions. Its largest new stake was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 425,000 shares worth $14.6M. The largest sale was Becton Dickinson, an estimated $12.5M.

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

  • Michael F. Price's largest Q4 2014 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 425,000 shares worth $14.6M.
  • Michael F. Price added most to FMC in Q4 2014, an estimated $16.6M increase.
  • Michael F. Price's biggest Q4 2014 reduction was Becton Dickinson, cutting an estimated $12.5M.
  • Michael F. Price fully exited QEP RESOURCES, INC. in Q4 2014, selling an estimated $12.3M.
  • Michael F. Price's ten largest holdings make up 43% of its $819M portfolio in Q4 2014.
  • Michael F. Price opened 19 new positions and closed 19 in Q4 2014.
  • Michael F. Price's portfolio value rose 2.2% quarter-over-quarter to $819M.

Based on Michael F. Price's 13F filing for Q4 2014, filed 17 Feb 2015.