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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
+4.45%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$75.5M
Cap. Flow
+$44.9M
Cap. Flow %
4.93%
Top 10 Hldgs %
43.95%
Holding
151
New
14
Increased
10
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$23.9M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$14.7M
3
SCHL icon
Scholastic
SCHL
+$10.9M
4
VMD icon
Viemed Healthcare
VMD
+$6.11M
5
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
+$5.39M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$11.6M
2
BB icon
BlackBerry
BB
+$8.32M
3
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$3.84M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.05M
5
TXT icon
Textron
TXT
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Technology 15.32%
3 Communication Services 11.97%
4 Industrials 9.66%
5 Miscellaneous 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
26
DELISTED
Investors Bancorp, Inc.
ISBC
$9.55M 1.05%
670,000
-25,000
-4% -$369K
TBBK icon
27
The Bancorp
TBBK
$2.68B
$9.38M 1.03%
407,500
– –
WFC icon
28
Wells Fargo
WFC
$262B
$9.06M 1%
200,000
– –
LORL
29
DELISTED
Loral Space and Communications, Inc.
LORL
$8.02M 0.88%
206,542
– –
OLP
30
One Liberty Properties
OLP
$529M
$7.83M 0.86%
275,963
– –
SIGA icon
31
SIGA Technologies
SIGA
$220M
$7.57M 0.83%
1,205,900
– –
MRBK icon
32
Meridian
MRBK
$230M
$7.09M 0.78%
540,000
– –
TRC icon
33
Tejon Ranch
TRC
$438M
$6.97M 0.77%
458,523
– –
WLK icon
34
Westlake Corp
WLK
$9.68B
$6.94M 0.76%
77,000
-3,000
-4% -$291K
NBN icon
35
Northeast Bank
NBN
$1.11B
$6.92M 0.76%
231,637
– –
TXT icon
36
Textron
TXT
$14.3B
$6.88M 0.76%
100,000
-45,000
-31% -$2.91M
IRWD icon
37
Ironwood Pharmaceuticals
IRWD
$682M
$6.69M 0.74%
520,000
– –
AMTB icon
38
Amerant Bancorp
AMTB
$1.13B
$6.03M 0.66%
281,996
– –
VMD icon
39
Viemed Healthcare
VMD
$336M
$6.01M 0.66%
840,476
+705,034
+521% +$6.11M
HOME
40
DELISTED
At Home Group Inc.
HOME
$5.53M 0.61%
+150,000
New +$5.11M
CMLTU
41
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$5.47M 0.6%
+500,000
New +$5.39M
WMPN
42
DELISTED
William Penn Bancorporation Common Stock
WMPN
$5.42M 0.6%
455,000
+50,000
+12% +$574K
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
$5.24M 0.58%
212,368
– –
VNO icon
44
Vornado Realty Trust
VNO
$7.13B
$5.13M 0.56%
109,814
– –
PAA icon
45
Plains All American Pipeline
PAA
$18B
$4.75M 0.52%
418,581
– –
PGC icon
46
Peapack-Gladstone Financial
PGC
$800M
$4.53M 0.5%
145,650
– –
CB icon
47
Chubb
CB
$131B
$4.05M 0.45%
25,500
– –
SLGC
48
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$3.68M 0.4%
+300,000
New +$3.68M
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$3.61M 0.4%
10,395
– –
BHC icon
50
Bausch Health
BHC
$2.36B
$3.59M 0.39%
122,500
– –
1
2
3 4 5

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Michael F. Price's Q2 2021 Portfolio in Review

As of Q2 2021, Michael F. Price held 151 positions worth $910M, up 9% from $835M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Michael F. Price deployed $44.9M of net new capital in Q2 2021, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Texas Capital Bancshares: 217,500 shares worth $13.8M.

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

On the sell side, the largest reduction was W.R. Grace & Co., an estimated $11.6M trimmed.

  • Michael F. Price's largest Q2 2021 buy was Texas Capital Bancshares: 217,500 shares worth $13.8M.
  • Michael F. Price added most to Kansas City Southern in Q2 2021, an estimated $23.9M increase.
  • Michael F. Price's biggest Q2 2021 reduction was W.R. Grace & Co., cutting an estimated $11.6M.
  • Michael F. Price fully exited CM Life Sciences II Inc. Unit in Q2 2021, selling an estimated $3.84M.
  • Michael F. Price's ten largest holdings make up 44% of its $910M portfolio in Q2 2021.
  • Michael F. Price opened 14 new positions and closed 8 in Q2 2021.
  • Michael F. Price's portfolio value rose 9% quarter-over-quarter to $910M.

Based on Michael F. Price's 13F filing for Q2 2021, filed 16 Aug 2021.