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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
ICCH
76
DELISTED
ICC Holdings, Inc.
ICCH
$710K 0.11%
49,630
– –
RGP icon
77
Resources Connection
RGP
$146M
$691K 0.11%
55,000
– –
PVBC
78
DELISTED
Provident Bancorp
PVBC
$690K 0.11%
57,500
– –
BRT
79
BRT Apartments
BRT
$273M
$674K 0.1%
44,317
+100
+0.2% +$1.35K
WFC icon
80
Wells Fargo
WFC
$262B
$604K 0.09%
+20,000
New +$518K
NATH icon
81
Nathan's Famous
NATH
$403M
$589K 0.09%
10,675
+494
+5% +$27.3K
VERY
82
DELISTED
Vericity, Inc. Common Stock
VERY
$581K 0.09%
58,091
-10,624
-15% -$114K
DVN icon
83
Devon Energy
DVN
$52.1B
$538K 0.08%
34,000
– –
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$489K 0.08%
30,000
– –
XOM icon
85
ExxonMobil
XOM
$644B
$453K 0.07%
11,000
– –
EVBN
86
DELISTED
Evans Bancorp Inc
EVBN
$443K 0.07%
16,074
– –
HIW icon
87
Highwoods Properties
HIW
$3.44B
$415K 0.06%
+10,483
New +$379K
GRPN icon
88
Groupon
GRPN
$794M
$380K 0.06%
10,000
– –
HONE
89
DELISTED
HarborOne Bancorp
HONE
$303K 0.05%
27,882
– –
SWKS icon
90
Skyworks Solutions
SWKS
$9.9B
$296K 0.05%
1,936
– –
SJT
91
San Juan Basin Royalty Trust
SJT
$126M
$268K 0.04%
100,240
– –
LVS icon
92
Las Vegas Sands
LVS
$29.2B
$250K 0.04%
4,195
– –
PKE icon
93
Park Aerospace
PKE
$705M
$201K 0.03%
+15,000
New +$184K
BAC icon
94
Bank of America
BAC
$436B
$121K 0.02%
4,000
– –
QCOM icon
95
Qualcomm
QCOM
$175B
$112K 0.02%
732
– –
BKR icon
96
Baker Hughes
BKR
$62B
$104K 0.02%
5,000
– –
AMTBB
97
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$100K 0.02%
+8,586
New +$88.1K
SPLP
98
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$62K 0.01%
5,773
– –
PBT
99
Permian Basin Royalty Trust
PBT
$1.58B
$46K 0.01%
13,841
– –
HGT
100
DELISTED
Hugoton Royalty Trust
HGT
$17K ﹤0.01%
190,440
– –
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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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.