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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
-0.81%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$5.51M
Cap. Flow
+$13.6M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.35%
Holding
106
New
8
Increased
10
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
KRNY icon
Kearny Financial
KRNY
+$16.9M
2
X
US Steel
X
+$9.26M
3
BHI
Baker Hughes
BHI
+$5.4M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$4.83M
5
EPAC icon
Enerpac Tool Group
EPAC
+$4.79M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15M
2
COLB icon
Columbia Banking Systems
COLB
+$12.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$6.96M
4
IBP icon
Installed Building Products
IBP
+$2.43M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Healthcare 13.82%
3 Industrials 12.65%
4 Materials 12.05%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$473B
$56.3M 7.39%
1,850,000
– –
HES
2
DELISTED
Hess
HES
$43M 5.65%
642,500
– –
HSP
3
DELISTED
HOSPIRA INC
HSP
$35.5M 4.66%
400,000
– –
BSX icon
4
Boston Scientific
BSX
$67.9B
$35M 4.61%
1,980,000
– –
FMC icon
5
FMC
FMC
$1.42B
$29.6M 3.88%
648,563
+14,413
+2% +$716K
DLB icon
6
Dolby
DLB
$5.76B
$27.9M 3.66%
702,500
– –
TEVA icon
7
Teva Pharmaceuticals
TEVA
$42.5B
$26M 3.42%
440,300
– –
CIT
8
DELISTED
CIT Group Inc.
CIT
$21.2M 2.78%
455,000
– –
COLB icon
9
Columbia Banking Systems
COLB
$8.51B
$21.1M 2.78%
649,509
-398,891
-38% -$12.2M
KALU icon
10
Kaiser Aluminum
KALU
$2.56B
$19.1M 2.51%
230,000
– –
EMC
11
DELISTED
EMC CORPORATION
EMC
$18.6M 2.44%
705,000
– –
TOWN icon
12
Towne Bank
TOWN
$3.46B
$18.6M 2.44%
1,141,875
– –
KRNY icon
13
Kearny Financial
KRNY
$638M
$18.1M 2.38%
+1,625,000
New +$16.9M
DD
14
DELISTED
Du Pont De Nemours E I
DD
$17.9M 2.35%
294,840
– –
WSBF icon
15
Waterstone Financial
WSBF
$379M
$16.5M 2.17%
1,249,300
– –
ABCW
16
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$16.1M 2.12%
425,000
– –
ALLY icon
17
Ally Financial
ALLY
$12.8B
$15.9M 2.09%
707,500
– –
FSGI
18
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$14.9M 1.96%
6,080,000
– –
TRC icon
19
Tejon Ranch
TRC
$438M
$13.4M 1.76%
535,600
– –
RUTH
20
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10.9M 1.43%
676,295
-98,705
-13% -$1.5M
NPK icon
21
National Presto Industries
NPK
$1.09B
$10.8M 1.42%
135,000
– –
SYA
22
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$10.8M 1.42%
447,500
-2,500
-0.6% -$60.9K
ARQ icon
23
Arq
ARQ
$94.3M
$10.4M 1.37%
800,000
– –
BLT
24
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$10.3M 1.36%
946,200
+193,700
+26% +$2.37M
X
25
DELISTED
US Steel
X
$9.85M 1.29%
477,500
+377,500
+378% +$9.26M
1
2 3 4

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Michael F. Price's Q2 2015 Portfolio in Review

As of Q2 2015, Michael F. Price held 106 positions worth $761M, up 0.73% from $755M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Michael F. Price's Q2 2015 filing shows 8 new, 10 increased, 8 reduced and 4 closed positions. Its largest new stake was Kearny Financial: 1,625,000 shares worth $18.1M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $15M.

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

  • Michael F. Price's largest Q2 2015 buy was Kearny Financial: 1,625,000 shares worth $18.1M.
  • Michael F. Price added most to US Steel in Q2 2015, an estimated $9.26M increase.
  • Michael F. Price's biggest Q2 2015 reduction was Columbia Banking Systems, cutting an estimated $12.2M.
  • Michael F. Price fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $15M.
  • Michael F. Price's ten largest holdings make up 41% of its $761M portfolio in Q2 2015.
  • Michael F. Price opened 8 new positions and closed 4 in Q2 2015.
  • Michael F. Price's portfolio value rose 0.73% quarter-over-quarter to $761M.

Based on Michael F. Price's 13F filing for Q2 2015, filed 14 Aug 2015.