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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
BPY
51
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.38M 0.37%
178,400
-166,800
-48% -$3.05M
FFBW
52
DELISTED
FFBW, Inc. Common Stock
FFBW
$3.34M 0.37%
293,022
– –
AMTBB
53
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$3.27M 0.36%
167,083
– –
HP icon
54
Helmerich & Payne
HP
$4.25B
$3.26M 0.36%
100,000
– –
SPHR icon
55
Sphere Entertainment
SPHR
$5.09B
$3.2M 0.35%
38,112
– –
SWI
56
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.13M 0.34%
175,380
+18,960
+12% +$343K
PAGP icon
57
Plains GP Holdings
PAGP
$5.54B
$3.11M 0.34%
260,518
– –
IVZ icon
58
Invesco
IVZ
$14.5B
$2.95M 0.32%
110,300
– –
EHTH icon
59
eHealth
EHTH
$38.4M
$2.92M 0.32%
50,000
– –
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.9M 0.32%
+100,000
New +$3.11M
KSS icon
61
Kohl's
KSS
$1.98B
$2.76M 0.3%
50,000
+20,000
+67% +$1.15M
FRBA icon
62
First Bank
FRBA
$443M
$2.71M 0.3%
200,100
– –
MSVB
63
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.69M 0.3%
169,485
– –
CPT icon
64
Camden Property Trust
CPT
$12.3B
$2.65M 0.29%
20,000
– –
JEF icon
65
Jefferies Financial Group
JEF
$12.2B
$2.65M 0.29%
81,065
-63,492
-44% -$1.94M
PRTY
66
DELISTED
Party City Holdco Inc.
PRTY
$2.33M 0.26%
+250,000
New +$2.04M
VMRK
67
Vivmark Residential
VMRK
$26.1B
$2.31M 0.25%
30,000
– –
FTI icon
68
TechnipFMC
FTI
$29.7B
$2.26M 0.25%
249,500
– –
KRNY icon
69
Kearny Financial
KRNY
$638M
$2.24M 0.25%
187,646
– –
RUTH
70
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.23M 0.24%
96,800
-13,000
-12% -$317K
EPC icon
71
Edgewell Personal Care
EPC
$1.34B
$2.17M 0.24%
49,307
– –
CARE icon
72
Carter Bankshares
CARE
$729M
$1.98M 0.22%
158,400
– –
GS icon
73
Goldman Sachs
GS
$301B
$1.9M 0.21%
5,000
– –
PKE icon
74
Park Aerospace
PKE
$705M
$1.81M 0.2%
121,522
+106,522
+710% +$1.54M
FLIC
75
DELISTED
First of Long Island Corp
FLIC
$1.8M 0.2%
85,000
– –
1 2
3
4 5

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MFW
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MAM
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HAM
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KPCM
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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.