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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
SWX icon
51
Southwest Gas
SWX
$6.45B
$3.96M 0.44%
+56,500
New +$3.89M
PAA icon
52
Plains All American Pipeline
PAA
$18B
$3.91M 0.43%
418,581
– –
EQRX
53
DELISTED
EQRx, Inc. Common Stock
EQRX
$3.82M 0.42%
+560,100
New +$5.29M
MG icon
54
Mistras Group
MG
$589M
$3.71M 0.41%
500,000
+407,857
+443% +$3.59M
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$3.5M 0.39%
10,395
– –
SLGC
56
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$3.49M 0.39%
300,000
– –
FFBW
57
DELISTED
FFBW, Inc. Common Stock
FFBW
$3.46M 0.38%
293,022
– –
BHC icon
58
Bausch Health
BHC
$2.36B
$3.38M 0.37%
122,500
– –
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.98M 0.33%
130,000
+30,000
+30% +$723K
FRBA icon
60
First Bank
FRBA
$443M
$2.9M 0.32%
200,100
– –
TBCH
61
Turtle Beach Corp
TBCH
$223M
$2.83M 0.31%
127,000
+27,000
+27% +$729K
PAGP icon
62
Plains GP Holdings
PAGP
$5.54B
$2.64M 0.29%
260,518
– –
MSVB
63
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.54M 0.28%
169,485
– –
IVZ icon
64
Invesco
IVZ
$14.5B
$2.54M 0.28%
110,300
– –
MSGS icon
65
Madison Square Garden
MSGS
$9.38B
$2.52M 0.28%
14,512
+4,400
+44% +$799K
KRNY icon
66
Kearny Financial
KRNY
$638M
$2.49M 0.28%
187,646
– –
CARE icon
67
Carter Bankshares
CARE
$729M
$2.44M 0.27%
158,400
– –
AMRN
68
Amarin Corp
AMRN
$295M
$2.39M 0.26%
+35,500
New +$2.94M
HP icon
69
Helmerich & Payne
HP
$4.25B
$2.37M 0.26%
100,000
– –
WBD icon
70
Warner Bros
WBD
$72.1B
$2.12M 0.23%
90,000
+35,000
+64% +$871K
LONA
71
LeonaBio Inc
LONA
$74.8M
$2.06M 0.23%
+15,794
New +$2M
RUTH
72
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.97M 0.22%
99,100
+2,300
+2% +$44.1K
SWI
73
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.88M 0.21%
132,500
+40,000
+43% +$648K
FLIC
74
DELISTED
First of Long Island Corp
FLIC
$1.83M 0.2%
85,000
– –
VSAT icon
75
Viasat
VSAT
$9.28B
$1.65M 0.18%
37,000
– –
1 2
3
4 5

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KPCM
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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.