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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
-3.33%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$846M
AUM Growth
-$57M
Cap. Flow
-$22.5M
Cap. Flow %
-2.65%
Top 10 Hldgs %
42.39%
Holding
151
New
8
Increased
24
Reduced
8
Closed
22

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$31.2M
2
SSB icon
SouthState Bank Corp
SSB
+$25.4M
3
DO
Diamond Offshore Drilling, Inc.
DO
+$9.28M
4
SPNT icon
SiriusPoint
SPNT
+$7.2M
5
ATVI
Activision Blizzard
ATVI
+$3.74M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$33.1M
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$25.9M
3
WLK icon
Westlake Corp
WLK
+$7.48M
4
TPB icon
Turning Point Brands
TPB
+$5.57M
5
KSS icon
Kohl's
KSS
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 32.51%
2 Technology 14.98%
3 Communication Services 13.68%
4 Healthcare 7.65%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACX
76
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$981K 0.12%
100,000
– –
ICCH
77
DELISTED
ICC Holdings, Inc.
ICCH
$960K 0.11%
56,281
– –
XOM icon
78
ExxonMobil
XOM
$611B
$908K 0.11%
11,000
– –
HES
79
DELISTED
Hess
HES
$887K 0.1%
8,282
-5,000
-38% -$474K
SJT
80
San Juan Basin Royalty Trust
SJT
$126M
$879K 0.1%
100,240
– –
DVN icon
81
Devon Energy
DVN
$50.6B
$828K 0.1%
14,000
– –
JBGS
82
JBG SMITH
JBGS
$867M
$804K 0.1%
27,500
+10,000
+57% +$282K
GLDD
83
DELISTED
Great Lakes Dredge & Dock
GLDD
$702K 0.08%
50,000
– –
SRSA
84
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$644K 0.08%
65,000
– –
NATH icon
85
Nathan's Famous
NATH
$393M
$634K 0.07%
11,700
+1,025
+10% +$57.6K
BTI icon
86
British American Tobacco
BTI
$136B
$632K 0.07%
15,000
– –
DD icon
87
DuPont de Nemours
DD
$18.3B
$629K 0.07%
6,808
– –
PMGM
88
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$603K 0.07%
60,875
– –
DOW icon
89
Dow Inc
DOW
$21.6B
$545K 0.06%
8,546
– –
WBD icon
90
Warner Bros
WBD
$67.4B
$499K 0.06%
20,000
-70,000
-78% -$1.92M
PLTR icon
91
Palantir
PLTR
$317B
$381K 0.05%
27,769
– –
PVBC
92
DELISTED
Provident Bancorp
PVBC
$365K 0.04%
22,500
-6,050
-21% -$103K
SWKS icon
93
Skyworks Solutions
SWKS
$8.93B
$258K 0.03%
1,936
– –
SPLP
94
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$240K 0.03%
5,773
– –
LAB icon
95
Standard BioTools
LAB
$350M
$233K 0.03%
+65,000
New +$225K
DNA icon
96
Ginkgo Bioworks
DNA
$517M
$202K 0.02%
+1,250
New +$243K
NVTA
97
DELISTED
Invitae Corporation
NVTA
$199K 0.02%
+25,000
New +$251K
GRPN icon
98
Groupon
GRPN
$1.06B
$192K 0.02%
10,000
– –
HGT
99
DELISTED
Hugoton Royalty Trust
HGT
$187K 0.02%
199,159
– –
BKR icon
100
Baker Hughes
BKR
$55.5B
$182K 0.02%
5,000
– –
2 3
4
5 6

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MFW
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MAM
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KPCM
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Michael F. Price's Q1 2022 Portfolio in Review

As of Q1 2022, Michael F. Price held 151 positions worth $846M, down 6.3% from $903M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Michael F. Price's Q1 2022 filing shows 8 new, 24 increased, 8 reduced and 22 closed positions. Its largest new stake was First Citizens BancShares: 40,027 shares worth $26.6M. The largest sale was CIT Group Inc., an estimated $33.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

  • Michael F. Price's largest Q1 2022 buy was First Citizens BancShares: 40,027 shares worth $26.6M.
  • Michael F. Price added most to Brinker International in Q1 2022, an estimated $3.7M increase.
  • Michael F. Price's biggest Q1 2022 reduction was Kohl's, cutting an estimated $4.8M.
  • Michael F. Price fully exited CIT Group Inc. in Q1 2022, selling an estimated $33.1M.
  • Michael F. Price's ten largest holdings make up 42% of its $846M portfolio in Q1 2022.
  • Michael F. Price opened 8 new positions and closed 22 in Q1 2022.
  • Michael F. Price's portfolio value fell 6.3% quarter-over-quarter to $846M.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.