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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
HP icon
51
Helmerich & Payne
HP
$4.25B
$2.32M 0.36%
100,000
– –
SG
52
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$2.26M 0.35%
180,795
– –
PAGP icon
53
Plains GP Holdings
PAGP
$5.54B
$2.21M 0.34%
260,518
– –
SPHR icon
54
Sphere Entertainment
SPHR
$5.09B
$2.17M 0.33%
20,612
+3,000
+17% +$229K
CPT icon
55
Camden Property Trust
CPT
$12.3B
$2M 0.31%
20,000
-1,100
-5% -$106K
KRNY icon
56
Kearny Financial
KRNY
$638M
$1.98M 0.31%
187,646
– –
IVZ icon
57
Invesco
IVZ
$14.5B
$1.92M 0.3%
+110,300
New +$1.7M
FRBA icon
58
First Bank
FRBA
$443M
$1.88M 0.29%
200,100
– –
MSGS icon
59
Madison Square Garden
MSGS
$9.38B
$1.86M 0.29%
10,112
+4,400
+77% +$724K
VMRK
60
Vivmark Residential
VMRK
$26.1B
$1.78M 0.27%
30,000
+800
+3% +$45.2K
EPC icon
61
Edgewell Personal Care
EPC
$1.34B
$1.71M 0.26%
49,307
+10,107
+26% +$328K
CARE icon
62
Carter Bankshares
CARE
$729M
$1.7M 0.26%
158,400
– –
FLIC
63
DELISTED
First of Long Island Corp
FLIC
$1.52M 0.23%
85,000
– –
HES
64
DELISTED
Hess
HES
$1.49M 0.23%
28,282
– –
EBSB
65
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.49M 0.23%
100,000
– –
DD icon
66
DuPont de Nemours
DD
$18.5B
$1.44M 0.22%
16,102
– –
GYRO icon
67
Gyrodyne
GYRO
$11.4M
$1.39M 0.21%
85,508
– –
GS icon
68
Goldman Sachs
GS
$301B
$1.32M 0.2%
5,000
– –
DOW icon
69
Dow Inc
DOW
$22B
$1.12M 0.17%
20,212
– –
GBL
70
DELISTED
GAMCO Investors, Inc.
GBL
$1.12M 0.17%
63,124
– –
ALSN icon
71
Allison Transmission
ALSN
$10.4B
$970K 0.15%
22,500
– –
VSAT icon
72
Viasat
VSAT
$9.28B
$914K 0.14%
28,000
– –
PDLB icon
73
Ponce Financial Group
PDLB
$495M
$891K 0.14%
118,302
– –
PLTR icon
74
Palantir
PLTR
$448B
$813K 0.13%
34,508
– –
STZ icon
75
Constellation Brands
STZ
$22.3B
$767K 0.12%
3,500
– –
1 2
3
4 5

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LWA
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MFW
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JIM
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MAM
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TM
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HAM
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KPCM
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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.