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MFP
Michael F. Price Portfolio holdings
AUM
$846M
Turnover
19.87%
1-Year Est. Return
0.07%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.58%
5 Year Est. Return
+55.73%
10 Year Est. Return
–
AUM
$846M
AUM Growth
-$57M
(-6.3%)
Cap. Flow
-$22.5M
Cap. Flow % of AUM
Cap. Flow %
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
151
New
8
Increased
24
Reduced
8
Closed
22
Avg Time Held
3.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$31.2M |
| 2 |
SouthState Bank Corp
SSB
|
+$25.4M |
| 3 |
Diamond Offshore Drilling, Inc.
DO
|
+$9.28M |
| 4 |
SiriusPoint
SPNT
|
+$7.2M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$33.1M |
| 2 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$25.9M |
| 3 |
Westlake Corp
WLK
|
+$7.48M |
| 4 |
Turning Point Brands
TPB
|
+$5.57M |
| 5 |
Kohl's
KSS
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.51% |
| 2 | Technology | 14.98% |
| 3 | Communication Services | 13.86% |
| 4 | Miscellaneous | 8.64% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Intel
INTC
$500B
| $103M | 12.18% |
2,082,025
+15,000
| +0.7% | +$743K |
2013 Q2
35 quarters
|
|
2
DELISTED
S&W Seed Co
SANW
| $37.2M | 4.39% |
918,328
+290
| +0% | +$12.7K |
2015 Q1
28 quarters
|
|
3
Anterix
ATEX
$1.61B
| $32.5M | 3.84% |
561,000
| – | – |
2018 Q1
16 quarters
|
|
|
4
First Citizens BancShares
FCNCA
$23.9B
| $26.6M | 3.15% |
+40,027
| New | +$31.2M |
2022 Q1
0 quarters
|
|
5
Popular Inc
BPOP
$10.1B
| $25.6M | 3.03% |
313,296
| – | – |
2014 Q1
32 quarters
|
|
|
6
SouthState Bank Corp
SSB
$9.9B
| $24.1M | 2.84% |
+295,000
| New | +$25.4M |
2022 Q1
0 quarters
|
|
7
Labcorp
LH
$25.8B
| $23.3M | 2.76% |
103,014
+9,894
| +11% | +$2.33M |
2021 Q1
4 quarters
|
|
8
Banc of California
BANC
$2.72B
| $22M | 2.6% |
1,136,532
| – | – |
2017 Q1
20 quarters
|
|
9
Scholastic
SCHL
$711M
| $21.2M | 2.5% |
525,103
| – | – |
2021 Q2
3 quarters
|
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $20.9M | 2.47% |
540,600
+33,100
| +7% | +$1.21M |
2020 Q2
7 quarters
|
|
11
BCB Bancorp
BCBP
$251M
| $18.6M | 2.2% |
1,020,808
| – | – |
2019 Q4
9 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.19T
| $18.1M | 2.14% |
130,000
+4,000
| +3% | +$543K |
2017 Q2
19 quarters
|
|
13
Dolby
DLB
$5.59B
| $16.9M | 1.99% |
215,755
+5,000
| +2% | +$402K |
2013 Q3
34 quarters
|
|
14
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $16.7M | 1.98% |
8,813,801
| – | – |
2015 Q4
25 quarters
|
|
15
Texas Capital Bancshares
TCBI
$3.93B
| $16.4M | 1.94% |
286,200
| – | – |
2021 Q2
3 quarters
|
|
16
RenaissanceRe
RNR
$14.5B
| $15.1M | 1.78% |
95,000
+1,000
| +1% | +$155K |
2021 Q3
2 quarters
|
|
17
Amerant Bancorp
AMTB
$1.13B
| $13.9M | 1.64% |
440,724
| – | – |
2018 Q4
13 quarters
|
|
18
Franklin Templeton
BEN
$15.7B
| $12.2M | 1.44% |
437,530
| – | – |
2015 Q4
25 quarters
|
|
19
Hexcel
HXL
$6.83B
| $11.8M | 1.39% |
198,000
| – | – |
2020 Q1
8 quarters
|
|
20
Amazon
AMZN
$2.76T
| $11.4M | 1.35% |
70,000
| – | – |
2019 Q3
10 quarters
|
|
21
Waterstone Financial
WSBF
$358M
| $11.1M | 1.31% |
574,300
| – | – |
2014 Q1
32 quarters
|
|
22
News Corp Class A
NWSA
$16.1B
| $10.3M | 1.22% |
465,000
| – | – |
2014 Q4
29 quarters
|
|
23
Wells Fargo
WFC
$248B
| $9.7M | 1.15% |
200,000
| – | – |
2020 Q4
5 quarters
|
|
24
Alkermes
ALKS
$6.96B
| $9.49M | 1.12% |
360,600
| – | – |
2020 Q3
6 quarters
|
|
25
NI Holdings
NODK
$304M
| $9.23M | 1.09% |
544,000
+15,209
| +3% | +$272K |
2017 Q1
20 quarters
|
|
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Michael F. Price's Q1 2022 Portfolio in Review
As of Q1 2022, Michael F. Price held 151 positions worth $846M, down 6.3% from $903M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Michael F. Price's Q1 2022 filing shows 8 new, 24 increased, 8 reduced and 22 closed positions. Its largest new stake was First Citizens BancShares: 40,027 shares worth $26.6M. The largest sale was CIT Group Inc., an estimated $33.1M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.
- Michael F. Price's largest Q1 2022 buy was First Citizens BancShares: 40,027 shares worth $26.6M.
- Michael F. Price added most to Brinker International in Q1 2022, an estimated $3.7M increase.
- Michael F. Price's biggest Q1 2022 reduction was Kohl's, cutting an estimated $4.8M.
- Michael F. Price fully exited CIT Group Inc. in Q1 2022, selling an estimated $33.1M.
- Michael F. Price's ten largest holdings make up 42% of its $846M portfolio in Q1 2022.
- Michael F. Price opened 8 new positions and closed 22 in Q1 2022.
- Michael F. Price's portfolio value fell 6.3% quarter-over-quarter to $846M.
Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.