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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
+25.22%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$97.2M
Cap. Flow
-$24.7M
Cap. Flow %
-3.81%
Top 10 Hldgs %
48.03%
Holding
125
New
9
Increased
16
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$10.1M
2
TWTR
Twitter, Inc.
TWTR
+$9.55M
3
LORL
Loral Space and Communications, Inc.
LORL
+$5.14M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.21M
5
IVZ icon
Invesco
IVZ
+$1.7M

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$18.5M
2
INTC icon
Intel
INTC
+$12.5M
3
FE icon
FirstEnergy
FE
+$5.74M
4
VNO icon
Vornado Realty Trust
VNO
+$5.3M
5
ANET icon
Arista Networks
ANET
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 30.3%
2 Technology 17.8%
3 Communication Services 9.63%
4 Materials 9.55%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
26
Tejon Ranch
TRC
$438M
$6.63M 1.02%
458,523
– –
WLK icon
27
Westlake Corp
WLK
$9.68B
$6.53M 1.01%
80,000
– –
KSU
28
DELISTED
Kansas City Southern
KSU
$6.35M 0.98%
31,100
+1,600
+5% +$300K
IRWD icon
29
Ironwood Pharmaceuticals
IRWD
$682M
$5.72M 0.88%
501,874
– –
MRBK icon
30
Meridian
MRBK
$230M
$5.62M 0.87%
540,000
-12,554
-2% -$119K
ALKS icon
31
Alkermes
ALKS
$7.95B
$5.59M 0.86%
280,000
+67,500
+32% +$1.24M
TBBK icon
32
The Bancorp
TBBK
$2.68B
$5.56M 0.86%
407,500
– –
OLP
33
One Liberty Properties
OLP
$529M
$5.54M 0.85%
275,963
+46,982
+21% +$842K
LORL
34
DELISTED
Loral Space and Communications, Inc.
LORL
$5.32M 0.82%
+253,412
New +$5.14M
NBN icon
35
Northeast Bank
NBN
$1.11B
$5.22M 0.8%
231,637
– –
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
$4.43M 0.68%
212,368
+135,860
+178% +$2.21M
RLH
37
DELISTED
Red Lions Hotel Corporation
RLH
$4.33M 0.67%
1,250,000
– –
AMTB icon
38
Amerant Bancorp
AMTB
$1.13B
$4.26M 0.66%
280,012
– –
VNO icon
39
Vornado Realty Trust
VNO
$7.13B
$4.1M 0.63%
109,814
-145,186
-57% -$5.3M
CB icon
40
Chubb
CB
$131B
$3.92M 0.61%
25,500
– –
PAA icon
41
Plains All American Pipeline
PAA
$18B
$3.45M 0.53%
418,581
– –
LPRO
42
DELISTED
Open Lending Corp
LPRO
$3.43M 0.53%
98,200
-1,800
-2% -$52.3K
PGC icon
43
Peapack-Gladstone Financial
PGC
$800M
$3.31M 0.51%
145,650
– –
UNVR
44
DELISTED
Univar Solutions Inc.
UNVR
$3.18M 0.49%
167,500
– –
FFBW
45
DELISTED
FFBW, Inc. Common Stock
FFBW
$2.94M 0.45%
293,022
– –
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$2.84M 0.44%
10,395
– –
KALU icon
47
Kaiser Aluminum
KALU
$2.56B
$2.67M 0.41%
27,000
– –
BHC icon
48
Bausch Health
BHC
$2.36B
$2.55M 0.39%
122,500
– –
MSVB
49
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.44M 0.38%
169,485
– –
FTI icon
50
TechnipFMC
FTI
$29.7B
$2.35M 0.36%
335,328
-400,512
-54% -$2.36M
1
2
3 4 5

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Michael F. Price's Q4 2020 Portfolio in Review

As of Q4 2020, Michael F. Price held 125 positions worth $649M, up 18% from $551M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Michael F. Price withdrew a net $24.7M in Q4 2020, closing 8 positions and reducing 14 holdings. Its most notable exit was FirstEnergy, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Michael F. Price opened a new position in W.R. Grace & Co. worth $11M.

  • Michael F. Price's largest Q4 2020 buy was W.R. Grace & Co.: 200,000 shares worth $11M.
  • Michael F. Price added most to Twitter, Inc. in Q4 2020, an estimated $9.55M increase.
  • Michael F. Price's biggest Q4 2020 reduction was Dolby, cutting an estimated $18.5M.
  • Michael F. Price fully exited FirstEnergy in Q4 2020, selling an estimated $5.74M.
  • Michael F. Price's ten largest holdings make up 48% of its $649M portfolio in Q4 2020.
  • Michael F. Price opened 9 new positions and closed 8 in Q4 2020.
  • Michael F. Price's portfolio value rose 18% quarter-over-quarter to $649M.

Based on Michael F. Price's 13F filing for Q4 2020, filed 16 Feb 2021.