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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
-6.96%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$91.9M
Cap. Flow
-$17.2M
Cap. Flow %
-2.57%
Top 10 Hldgs %
41.11%
Holding
115
New
13
Increased
16
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$11M
2
CB
CHUBB CORPORATION
CB
+$6.85M
3
X
US Steel
X
+$6.23M
4
FTI icon
TechnipFMC
FTI
+$5.32M
5
AMID
American Midstream Partners, LP
AMID
+$3.72M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$35.5M
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$6.38M
3
DD
Du Pont De Nemours E I
DD
+$6.15M
4
NFBK
Northfield Bancorp
NFBK
+$3.76M
5
EMC
EMC CORPORATION
EMC
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 28.67%
2 Industrials 12.84%
3 Technology 10.67%
4 Materials 10.27%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$473B
$55.8M 8.33%
1,850,000
– –
DLB icon
2
Dolby
DLB
$5.76B
$33.4M 4.99%
1,024,420
+321,920
+46% +$11M
BSX icon
3
Boston Scientific
BSX
$67.9B
$32.5M 4.86%
1,980,000
– –
HES
4
DELISTED
Hess
HES
$31.5M 4.71%
630,000
-12,500
-2% -$715K
TEVA icon
5
Teva Pharmaceuticals
TEVA
$42.5B
$24.9M 3.72%
440,300
– –
TOWN icon
6
Towne Bank
TOWN
$3.46B
$21.5M 3.21%
1,138,575
-3,300
-0.3% -$59.1K
COLB icon
7
Columbia Banking Systems
COLB
$8.51B
$20.2M 3.02%
648,184
-1,325
-0.2% -$41.9K
KRNY icon
8
Kearny Financial
KRNY
$638M
$18.6M 2.79%
1,625,000
– –
KALU icon
9
Kaiser Aluminum
KALU
$2.56B
$18.5M 2.76%
230,000
– –
CIT
10
DELISTED
CIT Group Inc.
CIT
$18.2M 2.72%
455,000
– –
ABCW
11
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$18.1M 2.71%
425,000
– –
FMC icon
12
FMC
FMC
$1.42B
$17.4M 2.6%
591,509
-57,054
-9% -$2.21M
WSBF icon
13
Waterstone Financial
WSBF
$379M
$16.8M 2.52%
1,249,300
– –
FSGI
14
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$15.1M 2.26%
6,080,000
– –
EMC
15
DELISTED
EMC CORPORATION
EMC
$14.6M 2.18%
605,000
-100,000
-14% -$2.53M
ALLY icon
16
Ally Financial
ALLY
$12.8B
$14.4M 2.16%
707,500
– –
SYA
17
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$11.5M 1.73%
365,000
-82,500
-18% -$2.36M
TRC icon
18
Tejon Ranch
TRC
$438M
$11.3M 1.7%
535,600
– –
NPK icon
19
National Presto Industries
NPK
$1.09B
$11.2M 1.68%
133,000
-2,000
-1% -$162K
HEOP
20
DELISTED
Heritage Oaks Bancorp
HEOP
$9.29M 1.39%
1,166,575
– –
RUTH
21
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9.23M 1.38%
568,600
-107,695
-16% -$1.76M
X
22
DELISTED
US Steel
X
$8.86M 1.32%
850,000
+372,500
+78% +$6.23M
DD
23
DELISTED
Du Pont De Nemours E I
DD
$8.66M 1.29%
179,603
-115,237
-39% -$6.15M
FARM
24
DELISTED
Farmer Brothers
FARM
$8.4M 1.26%
308,216
-29,790
-9% -$705K
BPOP icon
25
Popular Inc
BPOP
$10.8B
$8.31M 1.24%
275,000
– –
1
2 3 4 5

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Michael F. Price's Q3 2015 Portfolio in Review

As of Q3 2015, Michael F. Price held 115 positions worth $669M, down 12% from $761M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Michael F. Price's Q3 2015 filing shows 13 new, 16 increased, 14 reduced and 8 closed positions. Its largest new stake was CHUBB CORPORATION: 56,000 shares worth $6.87M. The largest sale was HOSPIRA INC, an estimated $35.5M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Michael F. Price's largest Q3 2015 buy was CHUBB CORPORATION: 56,000 shares worth $6.87M.
  • Michael F. Price added most to Dolby in Q3 2015, an estimated $11M increase.
  • Michael F. Price's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $6.15M.
  • Michael F. Price fully exited HOSPIRA INC in Q3 2015, selling an estimated $35.5M.
  • Michael F. Price's ten largest holdings make up 41% of its $669M portfolio in Q3 2015.
  • Michael F. Price opened 13 new positions and closed 8 in Q3 2015.
  • Michael F. Price's portfolio value fell 12% quarter-over-quarter to $669M.

Based on Michael F. Price's 13F filing for Q3 2015, filed 16 Nov 2015.