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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
PBT
101
Permian Basin Royalty Trust
PBT
$1.32B
$173K 0.02%
13,841
– –
LVS icon
102
Las Vegas Sands
LVS
$30.1B
$163K 0.02%
4,195
– –
SLGCW
103
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$128K 0.02%
60,000
– –
QCOM icon
104
Qualcomm
QCOM
$181B
$112K 0.01%
732
– –
EQRXW
105
DELISTED
EQRx, Inc. Warrant
EQRXW
$87K 0.01%
100,000
– –
CLST icon
106
Catalyst Bancorp
CLST
$70M
$77K 0.01%
5,623
– –
CLBTW
107
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$25K ﹤0.01%
20,000
– –
PPHI
108
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$10K ﹤0.01%
900
– –
TDW.WS
109
DELISTED
Tidewater Inc.
TDW.WS
$8K ﹤0.01%
7,444
– –
SHCRW
110
DELISTED
Sharecare, Inc. Warrant
SHCRW
$8K ﹤0.01%
26,666
– –
SRSAW
111
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$8K ﹤0.01%
21,666
– –
PMGMW
112
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$7K ﹤0.01%
30,437
– –
PACXW
113
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$7K ﹤0.01%
33,332
– –
FLF
114
DELISTED
Federal Life Group, Inc. Common Stock
FLF
$2K ﹤0.01%
200
– –
BHC icon
115
Bausch Health
BHC
$1.8B
– –
-122,500
Closed -$3.38M
CCK icon
116
Crown Holdings
CCK
$13.1B
– –
-10,000
Closed -$1.11M
CSTM icon
117
Constellium
CSTM
$3.83B
– –
-20,000
Closed -$358K
EPC icon
118
Edgewell Personal Care
EPC
$1.37B
– –
-35,000
Closed -$1.6M
FTI icon
119
TechnipFMC
FTI
$28.7B
– –
-249,500
Closed -$1.48M
GTX icon
120
Garrett Motion
GTX
$5.95B
– –
-57,500
Closed -$462K
HIW icon
121
Highwoods Properties
HIW
$3.67B
– –
-7,383
Closed -$329K
IVZ icon
122
Invesco
IVZ
$13.1B
– –
-110,300
Closed -$2.54M
NABL icon
123
N-able
NABL
$899M
– –
-92,500
Closed -$1.03M
RGP icon
124
Resources Connection
RGP
$159M
– –
-25,000
Closed -$446K
SMG icon
125
ScottsMiracle-Gro
SMG
$4.13B
– –
-8,000
Closed -$1.29M
2 3 4
5
6

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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.