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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
+22.1%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$186M
Cap. Flow
+$39.9M
Cap. Flow %
4.79%
Top 10 Hldgs %
48.29%
Holding
143
New
26
Increased
13
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$23.4M
2
GRA
W.R. Grace & Co.
GRA
+$13.5M
3
WFC icon
Wells Fargo
WFC
+$6.37M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.02M
5
WMPN
William Penn Bancorporation Common Stock
WMPN
+$4.62M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$7.88M
2
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$7.65M
3
JEF icon
Jefferies Financial Group
JEF
+$6.54M
4
RLH
Red Lions Hotel Corporation
RLH
+$4.33M
5
BANC icon
Banc of California
BANC
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Technology 18.89%
3 Communication Services 9.63%
4 Materials 8.6%
5 Miscellaneous 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$7.81M 0.94%
200,000
+180,000
+900% +$6.37M
LORL
27
DELISTED
Loral Space and Communications, Inc.
LORL
$7.78M 0.93%
206,542
-46,870
-18% -$1.67M
TRC icon
28
Tejon Ranch
TRC
$438M
$7.68M 0.92%
458,523
– –
WLK icon
29
Westlake Corp
WLK
$9.68B
$7.1M 0.85%
80,000
– –
MRBK icon
30
Meridian
MRBK
$230M
$7.02M 0.84%
540,000
– –
OLP
31
One Liberty Properties
OLP
$529M
$6.15M 0.74%
275,963
– –
BPY
32
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.14M 0.74%
+345,200
New +$6.02M
NBN icon
33
Northeast Bank
NBN
$1.11B
$6.11M 0.73%
231,637
– –
KSU
34
DELISTED
Kansas City Southern
KSU
$5.88M 0.71%
22,300
-8,800
-28% -$1.91M
IRWD icon
35
Ironwood Pharmaceuticals
IRWD
$682M
$5.81M 0.7%
520,000
+18,126
+4% +$191K
ALKS icon
36
Alkermes
ALKS
$7.95B
$5.7M 0.68%
305,000
+25,000
+9% +$512K
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
$5.34M 0.64%
212,368
– –
AMTB icon
38
Amerant Bancorp
AMTB
$1.13B
$5.24M 0.63%
281,996
+1,984
+0.7% +$33.1K
VNO icon
39
Vornado Realty Trust
VNO
$7.13B
$4.98M 0.6%
109,814
– –
WMPN
40
DELISTED
William Penn Bancorporation Common Stock
WMPN
$4.61M 0.55%
+405,000
New +$4.62M
PGC icon
41
Peapack-Gladstone Financial
PGC
$800M
$4.5M 0.54%
145,650
– –
JEF icon
42
Jefferies Financial Group
JEF
$12.2B
$4.16M 0.5%
144,557
-239,848
-62% -$6.54M
CB icon
43
Chubb
CB
$131B
$4.03M 0.48%
25,500
– –
BHC icon
44
Bausch Health
BHC
$2.36B
$3.89M 0.47%
122,500
– –
CMIIU
45
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$3.84M 0.46%
+300,000
New +$3.77M
PAA icon
46
Plains All American Pipeline
PAA
$18B
$3.81M 0.46%
418,581
– –
EHTH icon
47
eHealth
EHTH
$38.4M
$3.64M 0.44%
+50,000
New +$3.2M
FFBW
48
DELISTED
FFBW, Inc. Common Stock
FFBW
$3.3M 0.39%
293,022
– –
SPHR icon
49
Sphere Entertainment
SPHR
$5.09B
$3.12M 0.37%
38,112
+17,500
+85% +$1.74M
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$3.06M 0.37%
10,395
– –
1
2
3 4 5

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Michael F. Price's Q1 2021 Portfolio in Review

As of Q1 2021, Michael F. Price held 143 positions worth $835M, up 29% from $649M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Michael F. Price deployed $39.9M of net new capital in Q1 2021, opening 26 new positions and adding to 13 existing holdings. Its largest new stake was Labcorp: 116,400 shares worth $25.5M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Investors Bancorp, Inc., an estimated $7.88M trimmed.

  • Michael F. Price's largest Q1 2021 buy was Labcorp: 116,400 shares worth $25.5M.
  • Michael F. Price added most to W.R. Grace & Co. in Q1 2021, an estimated $13.5M increase.
  • Michael F. Price's biggest Q1 2021 reduction was Investors Bancorp, Inc., cutting an estimated $7.88M.
  • Michael F. Price fully exited Red Lions Hotel Corporation in Q1 2021, selling an estimated $4.33M.
  • Michael F. Price's ten largest holdings make up 48% of its $835M portfolio in Q1 2021.
  • Michael F. Price opened 26 new positions and closed 6 in Q1 2021.
  • Michael F. Price's portfolio value rose 29% quarter-over-quarter to $835M.

Based on Michael F. Price's 13F filing for Q1 2021, filed 17 May 2021.