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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
MSGS icon
76
Madison Square Garden
MSGS
$9.38B
$1.75M 0.19%
10,112
– –
WBD icon
77
Warner Bros
WBD
$72.1B
$1.69M 0.19%
+55,000
New +$1.91M
HES
78
DELISTED
Hess
HES
$1.6M 0.18%
18,282
-10,000
-35% -$807K
GBL
79
DELISTED
GAMCO Investors, Inc.
GBL
$1.58M 0.17%
63,124
– –
DD icon
80
DuPont de Nemours
DD
$18.5B
$1.56M 0.17%
16,102
– –
VSAT icon
81
Viasat
VSAT
$9.28B
$1.54M 0.17%
31,000
+3,000
+11% +$149K
CYXT
82
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.5M 0.16%
150,000
– –
DOW icon
83
Dow Inc
DOW
$22B
$1.28M 0.14%
20,212
– –
EXFO
84
DELISTED
EXFO INC.
EXFO
$1.19M 0.13%
+200,000
New +$884K
PDLB icon
85
Ponce Financial Group
PDLB
$495M
$1.16M 0.13%
118,302
– –
GYRO icon
86
Gyrodyne
GYRO
$11.4M
$1.14M 0.13%
85,508
– –
RDW icon
87
Redwire
RDW
$2.72B
$1.03M 0.11%
100,000
– –
CCK icon
88
Crown Holdings
CCK
$12.9B
$1.02M 0.11%
10,000
– –
PACX
89
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$991K 0.11%
100,000
– –
PVBC
90
DELISTED
Provident Bancorp
PVBC
$938K 0.1%
57,500
– –
ALSN icon
91
Allison Transmission
ALSN
$10.4B
$894K 0.1%
22,500
– –
STZ icon
92
Constellation Brands
STZ
$22.3B
$819K 0.09%
3,500
– –
ICCH
93
DELISTED
ICC Holdings, Inc.
ICCH
$795K 0.09%
49,630
– –
RGP icon
94
Resources Connection
RGP
$146M
$790K 0.09%
55,000
– –
BRT
95
BRT Apartments
BRT
$273M
$768K 0.08%
44,317
– –
NATH icon
96
Nathan's Famous
NATH
$403M
$761K 0.08%
10,675
– –
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$761K 0.08%
20,000
-10,000
-33% -$311K
PLTR icon
98
Palantir
PLTR
$448B
$732K 0.08%
27,769
– –
GLDD
99
DELISTED
Great Lakes Dredge & Dock
GLDD
$731K 0.08%
50,000
– –
DVN icon
100
Devon Energy
DVN
$52.1B
$701K 0.08%
24,000
-10,000
-29% -$258K
2 3
4
5 6

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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.