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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
EPC icon
76
Edgewell Personal Care
EPC
$1.34B
$1.6M 0.18%
35,000
-3,000
-8% -$121K
GBL
77
DELISTED
GAMCO Investors, Inc.
GBL
$1.58M 0.17%
63,124
– –
FTI icon
78
TechnipFMC
FTI
$29.7B
$1.48M 0.16%
249,500
– –
SMG icon
79
ScottsMiracle-Gro
SMG
$3.52B
$1.29M 0.14%
+8,000
New +$1.24M
PDLB icon
80
Ponce Financial Group
PDLB
$495M
$1.23M 0.14%
118,302
– –
RDW icon
81
Redwire
RDW
$2.72B
$1.11M 0.12%
165,000
+65,000
+65% +$626K
CCK icon
82
Crown Holdings
CCK
$12.9B
$1.11M 0.12%
10,000
– –
ALSN icon
83
Allison Transmission
ALSN
$10.4B
$1.09M 0.12%
30,000
+7,500
+33% +$265K
NABL icon
84
N-able
NABL
$792M
$1.03M 0.11%
92,500
– –
ATCO
85
DELISTED
Atlas Corp.
ATCO
$993K 0.11%
70,000
– –
PACX
86
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$987K 0.11%
100,000
– –
GYRO icon
87
Gyrodyne
GYRO
$11.4M
$984K 0.11%
85,508
– –
HES
88
DELISTED
Hess
HES
$983K 0.11%
13,282
-5,000
-27% -$405K
ICCH
89
DELISTED
ICC Holdings, Inc.
ICCH
$943K 0.1%
56,281
– –
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$895K 0.1%
20,000
– –
STZ icon
91
Constellation Brands
STZ
$22.3B
$878K 0.1%
3,500
– –
GLDD
92
DELISTED
Great Lakes Dredge & Dock
GLDD
$786K 0.09%
50,000
– –
DD icon
93
DuPont de Nemours
DD
$18.5B
$690K 0.08%
6,808
-9,294
-58% -$884K
XOM icon
94
ExxonMobil
XOM
$644B
$673K 0.07%
11,000
– –
SRSA
95
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$636K 0.07%
65,000
– –
NATH icon
96
Nathan's Famous
NATH
$403M
$623K 0.07%
10,675
– –
DVN icon
97
Devon Energy
DVN
$52.1B
$617K 0.07%
14,000
-10,000
-42% -$416K
SJT
98
San Juan Basin Royalty Trust
SJT
$126M
$610K 0.07%
100,240
– –
PMGM
99
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$602K 0.07%
60,875
– –
BTI icon
100
British American Tobacco
BTI
$121B
$561K 0.06%
15,000
– –
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 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.