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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
(+18%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
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 |
Invesco
IVZ
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$18.5M |
| 2 |
Intel
INTC
|
+$12.5M |
| 3 |
FirstEnergy
FE
|
+$5.74M |
| 4 |
Vornado Realty Trust
VNO
|
+$5.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPHI
101
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
| $8K | ﹤0.01% |
900
| – | – |
|
|
TDW.WS
102
DELISTED
Tidewater Inc.
TDW.WS
| $2K | ﹤0.01% |
7,444
| – | – |
|
|
FLF
103
DELISTED
Federal Life Group, Inc. Common Stock
FLF
| $2K | ﹤0.01% |
200
| – | – |
|
|
104
Arista Networks
ANET
$246B
| – | – |
-240,000
| Closed | -$3.1M |
|
|
105
FirstEnergy
FE
$26.5B
| – | – |
-200,000
| Closed | -$5.74M |
|
106
Interparfums
IPAR
$3.77B
| – | – |
-50,000
| Closed | -$1.87M |
|
107
US Foods
USFD
$23.2B
| – | – |
-72,026
| Closed | -$1.6M |
|
|
LTHM
108
DELISTED
Livent Corporation
LTHM
| – | – |
-42,088
| Closed | -$378K |
|
|
FLIR
109
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-3,822
| Closed | -$137K |
|
|
TCO
110
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-72,500
| Closed | -$2.41M |
|
|
NBL
111
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-275,000
| Closed | -$2.35M |
|
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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.