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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
+22.1%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$186M
Cap. Flow
+$39.9M
Cap. Flow %
4.79%
Top 10 Hldgs %
48.29%
Holding
143
New
26
Increased
13
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$23.4M
2
GRA
W.R. Grace & Co.
GRA
+$13.5M
3
WFC icon
Wells Fargo
WFC
+$6.37M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.02M
5
WMPN
William Penn Bancorporation Common Stock
WMPN
+$4.62M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$7.88M
2
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$7.65M
3
JEF icon
Jefferies Financial Group
JEF
+$6.54M
4
RLH
Red Lions Hotel Corporation
RLH
+$4.33M
5
BANC icon
Banc of California
BANC
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Technology 18.89%
3 Communication Services 9.63%
4 Materials 8.6%
5 Miscellaneous 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
76
Viasat
VSAT
$9.28B
$1.35M 0.16%
28,000
– –
GYRO icon
77
Gyrodyne
GYRO
$11.4M
$1.31M 0.16%
85,508
– –
DOW icon
78
Dow Inc
DOW
$22B
$1.29M 0.15%
20,212
– –
GBL
79
DELISTED
GAMCO Investors, Inc.
GBL
$1.17M 0.14%
63,124
– –
RDW icon
80
Redwire
RDW
$2.72B
$1.05M 0.13%
+100,000
New +$1.04M
PACX
81
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$972K 0.12%
+100,000
New +$983K
CCK icon
82
Crown Holdings
CCK
$12.9B
$970K 0.12%
+10,000
New +$964K
PDLB icon
83
Ponce Financial Group
PDLB
$495M
$942K 0.11%
118,302
– –
ALSN icon
84
Allison Transmission
ALSN
$10.4B
$919K 0.11%
22,500
– –
PVBC
85
DELISTED
Provident Bancorp
PVBC
$828K 0.1%
57,500
– –
STZ icon
86
Constellation Brands
STZ
$22.3B
$798K 0.1%
3,500
– –
FCAC
87
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$798K 0.1%
+80,000
New +$872K
CLR
88
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$776K 0.09%
30,000
– –
BRT
89
BRT Apartments
BRT
$273M
$746K 0.09%
44,317
– –
RGP icon
90
Resources Connection
RGP
$146M
$745K 0.09%
55,000
– –
DVN icon
91
Devon Energy
DVN
$52.1B
$743K 0.09%
34,000
– –
ICCH
92
DELISTED
ICC Holdings, Inc.
ICCH
$734K 0.09%
49,630
– –
GLDD
93
DELISTED
Great Lakes Dredge & Dock
GLDD
$729K 0.09%
+50,000
New +$729K
NATH icon
94
Nathan's Famous
NATH
$403M
$673K 0.08%
10,675
– –
SRSA
95
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$657K 0.08%
+65,000
New +$684K
PLTR icon
96
Palantir
PLTR
$448B
$647K 0.08%
27,769
-6,739
-20% -$185K
XOM icon
97
ExxonMobil
XOM
$644B
$614K 0.07%
11,000
– –
TWCT
98
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$590K 0.07%
+60,000
New +$629K
FGP
99
DELISTED
Ferrellgas Partners, L.P.
FGP
$586K 0.07%
+677,925
New +$586K
PMGM
100
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$575K 0.07%
+59,075
New +$579K
2 3
4
5 6

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Michael F. Price's Q1 2021 Portfolio in Review

As of Q1 2021, Michael F. Price held 143 positions worth $835M, up 29% from $649M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Michael F. Price deployed $39.9M of net new capital in Q1 2021, opening 26 new positions and adding to 13 existing holdings. Its largest new stake was Labcorp: 116,400 shares worth $25.5M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Investors Bancorp, Inc., an estimated $7.88M trimmed.

  • Michael F. Price's largest Q1 2021 buy was Labcorp: 116,400 shares worth $25.5M.
  • Michael F. Price added most to W.R. Grace & Co. in Q1 2021, an estimated $13.5M increase.
  • Michael F. Price's biggest Q1 2021 reduction was Investors Bancorp, Inc., cutting an estimated $7.88M.
  • Michael F. Price fully exited Red Lions Hotel Corporation in Q1 2021, selling an estimated $4.33M.
  • Michael F. Price's ten largest holdings make up 48% of its $835M portfolio in Q1 2021.
  • Michael F. Price opened 26 new positions and closed 6 in Q1 2021.
  • Michael F. Price's portfolio value rose 29% quarter-over-quarter to $835M.

Based on Michael F. Price's 13F filing for Q1 2021, filed 17 May 2021.