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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
-3.33%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$846M
AUM Growth
-$57M
Cap. Flow
-$22.5M
Cap. Flow %
-2.65%
Top 10 Hldgs %
42.39%
Holding
151
New
8
Increased
24
Reduced
8
Closed
22

Top Buys

1
FCNCA icon
First Citizens BancShares
FCNCA
+$31.2M
2
SSB icon
SouthState Bank Corp
SSB
+$25.4M
3
DO
Diamond Offshore Drilling, Inc.
DO
+$9.28M
4
SPNT icon
SiriusPoint
SPNT
+$7.2M
5
ATVI
Activision Blizzard
ATVI
+$3.74M

Top Sells

1
CIT
CIT Group Inc.
CIT
+$33.1M
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$25.9M
3
WLK icon
Westlake Corp
WLK
+$7.48M
4
TPB icon
Turning Point Brands
TPB
+$5.57M
5
KSS icon
Kohl's
KSS
+$4.8M

Sector Composition

1 Financials 32.51%
2 Technology 14.98%
3 Communication Services 13.68%
4 Healthcare 7.65%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$478B
$103M 12.18%
2,082,025
+15,000
+0.7% +$743K
SANW
2
DELISTED
S&W Seed Co
SANW
$37.2M 4.39%
918,328
+290
+0% +$12.7K
ATEX icon
3
Anterix
ATEX
$1.96B
$32.5M 3.84%
561,000
– –
FCNCA icon
4
First Citizens BancShares
FCNCA
$24.6B
$26.6M 3.15%
+40,027
New +$31.2M
BPOP icon
5
Popular Inc
BPOP
$11.1B
$25.6M 3.03%
313,296
– –
SSB icon
6
SouthState Bank Corp
SSB
$10.1B
$24.1M 2.84%
+295,000
New +$25.4M
LH icon
7
Labcorp
LH
$23.2B
$23.3M 2.76%
103,014
+9,894
+11% +$2.33M
BANC icon
8
Banc of California
BANC
$3.27B
$22M 2.6%
1,136,532
– –
SCHL icon
9
Scholastic
SCHL
$867M
$21.2M 2.5%
525,103
– –
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$20.9M 2.47%
540,600
+33,100
+7% +$1.21M
BCBP icon
11
BCB Bancorp
BCBP
$179M
$18.6M 2.2%
1,020,808
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$18.1M 2.14%
130,000
+4,000
+3% +$543K
DLB icon
13
Dolby
DLB
$4.64B
$16.9M 1.99%
215,755
+5,000
+2% +$402K
TPHS
14
DELISTED
Trinity Place Holdings Inc.com
TPHS
$16.7M 1.98%
8,813,801
– –
TCBI icon
15
Texas Capital Bancshares
TCBI
$4.59B
$16.4M 1.94%
286,200
– –
RNR icon
16
RenaissanceRe
RNR
$13.8B
$15.1M 1.78%
95,000
+1,000
+1% +$155K
AMTB icon
17
Amerant Bancorp
AMTB
$1.03B
$13.9M 1.64%
440,724
– –
BEN icon
18
Franklin Resources
BEN
$17B
$12.2M 1.44%
437,530
– –
HXL icon
19
Hexcel
HXL
$7.83B
$11.8M 1.39%
198,000
– –
AMZN icon
20
Amazon
AMZN
$2.66T
$11.4M 1.35%
70,000
– –
WSBF icon
21
Waterstone Financial
WSBF
$355M
$11.1M 1.31%
574,300
– –
NWSA icon
22
News Corp Class A
NWSA
$15.4B
$10.3M 1.22%
465,000
– –
WFC icon
23
Wells Fargo
WFC
$265B
$9.69M 1.15%
200,000
– –
ALKS icon
24
Alkermes
ALKS
$8.79B
$9.49M 1.12%
360,600
– –
NODK icon
25
NI Holdings
NODK
$326M
$9.23M 1.09%
544,000
+15,209
+3% +$272K
1
2 3 4 5

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KPCM
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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.