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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
+1.59%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$38.9M
Cap. Flow
+$27.6M
Cap. Flow %
3.05%
Top 10 Hldgs %
42.25%
Holding
155
New
11
Increased
26
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$13.4M
2
TSAT icon
Telesat
TSAT
+$8.71M
3
TPB icon
Turning Point Brands
TPB
+$5.99M
4
EQRX
EQRx, Inc. Common Stock
EQRX
+$5.29M
5
EAT icon
Brinker International
EAT
+$5.06M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$11.2M
2
LORL
Loral Space and Communications, Inc.
LORL
+$8.88M
3
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
+$5.13M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$4.83M
5
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 31.5%
2 Technology 15.64%
3 Communication Services 13.45%
4 Miscellaneous 7.86%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$9.6M 1.06%
200,000
– –
OLP
27
One Liberty Properties
OLP
$529M
$9.27M 1.03%
262,770
-13,193
-5% -$437K
TRC icon
28
Tejon Ranch
TRC
$438M
$8.78M 0.97%
459,925
+1,402
+0.3% +$26.5K
SIGA icon
29
SIGA Technologies
SIGA
$220M
$8.64M 0.96%
1,148,577
-57,323
-5% -$437K
ALKS icon
30
Alkermes
ALKS
$7.95B
$8.39M 0.93%
360,600
-4,400
-1% -$116K
NBN icon
31
Northeast Bank
NBN
$1.11B
$8.28M 0.92%
231,637
– –
TBBK icon
32
The Bancorp
TBBK
$2.68B
$8.05M 0.89%
318,266
-89,234
-22% -$2.57M
TSAT icon
33
Telesat
TSAT
$652M
$7.97M 0.88%
+278,100
New +$8.71M
BB icon
34
BlackBerry
BB
$4.78B
$7.95M 0.88%
850,000
– –
PRTY
35
DELISTED
Party City Holdco Inc.
PRTY
$7.85M 0.87%
1,410,000
+364,700
+35% +$2.41M
WLK icon
36
Westlake Corp
WLK
$9.68B
$7.48M 0.83%
77,000
– –
KSS icon
37
Kohl's
KSS
$1.98B
$6.17M 0.68%
125,000
+75,000
+150% +$3.83M
IRWD icon
38
Ironwood Pharmaceuticals
IRWD
$682M
$6.06M 0.67%
520,000
– –
SPHR icon
39
Sphere Entertainment
SPHR
$5.09B
$5.65M 0.63%
80,312
+12,700
+19% +$892K
TPB icon
40
Turning Point Brands
TPB
$1.68B
$5.57M 0.62%
+147,500
New +$5.99M
WMPN
41
DELISTED
William Penn Bancorporation Common Stock
WMPN
$5.5M 0.61%
455,000
– –
VMD icon
42
Viemed Healthcare
VMD
$336M
$5.38M 0.6%
1,030,000
+29,900
+3% +$167K
PGC icon
43
Peapack-Gladstone Financial
PGC
$800M
$5.16M 0.57%
145,650
– –
BLFY
44
DELISTED
Blue Foundry Bancorp
BLFY
$4.93M 0.55%
337,289
– –
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
$4.61M 0.51%
224,900
+4,900
+2% +$99.8K
VNO icon
46
Vornado Realty Trust
VNO
$7.13B
$4.6M 0.51%
109,814
– –
PKE icon
47
Park Aerospace
PKE
$705M
$4.5M 0.5%
341,300
+53,189
+18% +$714K
EAT icon
48
Brinker International
EAT
$9.87B
$4.48M 0.5%
+122,500
New +$5.06M
TXT icon
49
Textron
TXT
$14.3B
$4.25M 0.47%
55,000
-25,000
-31% -$1.86M
CHRD icon
50
Chord Energy
CHRD
$7.99B
$4.09M 0.45%
32,500
– –
1
2
3 4 5

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Michael F. Price's Q4 2021 Portfolio in Review

As of Q4 2021, Michael F. Price held 155 positions worth $903M, up 4.5% from $865M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Michael F. Price deployed $27.6M of net new capital in Q4 2021, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Telesat: 278,100 shares worth $7.97M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was The Bancorp, an estimated $2.57M trimmed.

  • Michael F. Price's largest Q4 2021 buy was Telesat: 278,100 shares worth $7.97M.
  • Michael F. Price added most to Twitter, Inc. in Q4 2021, an estimated $13.4M increase.
  • Michael F. Price's biggest Q4 2021 reduction was The Bancorp, cutting an estimated $2.57M.
  • Michael F. Price fully exited Kansas City Southern in Q4 2021, selling an estimated $11.2M.
  • Michael F. Price's ten largest holdings make up 42% of its $903M portfolio in Q4 2021.
  • Michael F. Price opened 11 new positions and closed 12 in Q4 2021.
  • Michael F. Price's portfolio value rose 4.5% quarter-over-quarter to $903M.

Based on Michael F. Price's 13F filing for Q4 2021, filed 14 Feb 2022.