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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
+0.82%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$63.4M
(-7.7%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
105
New
11
Increased
7
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Towne Bank
TOWN
|
+$17.7M |
| 2 |
Arq
ARQ
|
+$10.1M |
| 3 |
SANW
S&W Seed Co
SANW
|
+$5.89M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$4.07M |
| 5 |
First Northwest Bancorp
FNWB
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$26.2M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$20.3M |
| 3 |
FRNK
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
|
+$17.3M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$9.43M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$6.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.82% |
| 2 | Healthcare | 13.87% |
| 3 | Industrials | 11.74% |
| 4 | Materials | 11.38% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$473B
| $57.9M | 7.66% |
1,850,000
| – | – |
|
|
HES
2
DELISTED
Hess
HES
| $43.6M | 5.77% |
642,500
| – | – |
|
3
Boston Scientific
BSX
$67.9B
| $35.1M | 4.65% |
1,980,000
| – | – |
|
|
HSP
4
DELISTED
HOSPIRA INC
HSP
| $35.1M | 4.65% |
400,000
| – | – |
|
5
FMC
FMC
$1.42B
| $31.5M | 4.17% |
634,150
| – | – |
|
6
Columbia Banking Systems
COLB
$8.51B
| $30.4M | 4.02% |
1,048,400
-178,900
| -15% | -$4.91M |
|
7
Teva Pharmaceuticals
TEVA
$42.5B
| $27.4M | 3.63% |
440,300
-7,200
| -2% | -$419K |
|
8
Dolby
DLB
$5.76B
| $26.8M | 3.55% |
702,500
| – | – |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $20.5M | 2.72% |
455,000
| – | – |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $20M | 2.65% |
294,840
-284,310
| -49% | -$20.3M |
|
|
11
Towne Bank
TOWN
$3.46B
| $18.4M | 2.43% |
+1,141,875
| New | +$17.7M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $18M | 2.39% |
705,000
+5,000
| +0.7% | +$138K |
|
13
Kaiser Aluminum
KALU
$2.56B
| $17.7M | 2.34% |
230,000
| – | – |
|
14
Waterstone Financial
WSBF
$379M
| $16M | 2.12% |
1,249,300
| – | – |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15M | 1.98% |
100,000
| – | – |
|
16
Ally Financial
ALLY
$12.8B
| $14.8M | 1.96% |
707,500
| – | – |
|
|
ABCW
17
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $14.8M | 1.95% |
425,000
| – | – |
|
|
FSGI
18
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $14.6M | 1.93% |
6,080,000
| – | – |
|
19
Tejon Ranch
TRC
$438M
| $13.8M | 1.82% |
535,600
| – | – |
|
|
20
Arq
ARQ
$94.3M
| $13.7M | 1.81% |
800,000
+522,500
| +188% | +$10.1M |
|
|
RUTH
21
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12.3M | 1.63% |
775,000
-370,000
| -32% | -$5.6M |
|
|
SYA
22
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $10.6M | 1.4% |
450,000
-100,000
| -18% | -$2.24M |
|
|
HEOP
23
DELISTED
Heritage Oaks Bancorp
HEOP
| $9.69M | 1.28% |
1,166,575
| – | – |
|
|
BLT
24
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $9.69M | 1.28% |
752,500
+50,800
| +7% | +$780K |
|
25
Popular Inc
BPOP
$10.8B
| $9.46M | 1.25% |
275,000
| – | – |
|
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Michael F. Price's Q1 2015 Portfolio in Review
As of Q1 2015, Michael F. Price held 105 positions worth $755M, down 7.7% from $819M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Michael F. Price withdrew a net $58.6M in Q1 2015, closing 8 positions and reducing 15 holdings. Its most notable exit was Global Brokerage, Inc. Class A Common Stock, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Michael F. Price opened a new position in Towne Bank worth $18.4M.
- Michael F. Price's largest Q1 2015 buy was Towne Bank: 1,141,875 shares worth $18.4M.
- Michael F. Price added most to Arq in Q1 2015, an estimated $10.1M increase.
- Michael F. Price's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $20.3M.
- Michael F. Price fully exited Global Brokerage, Inc. Class A Common Stock in Q1 2015, selling an estimated $26.2M.
- Michael F. Price's ten largest holdings make up 43% of its $755M portfolio in Q1 2015.
- Michael F. Price opened 11 new positions and closed 8 in Q1 2015.
- Michael F. Price's portfolio value fell 7.7% quarter-over-quarter to $755M.
Based on Michael F. Price's 13F filing for Q1 2015, filed 14 May 2015.