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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
GRPN icon
101
Groupon
GRPN
$794M
$505K 0.06%
10,000
– –
HIW icon
102
Highwoods Properties
HIW
$3.44B
$450K 0.05%
10,483
– –
VERY
103
DELISTED
Vericity, Inc. Common Stock
VERY
$413K 0.05%
41,728
-16,363
-28% -$164K
SJT
104
San Juan Basin Royalty Trust
SJT
$126M
$397K 0.05%
100,240
– –
SWKS icon
105
Skyworks Solutions
SWKS
$9.9B
$355K 0.04%
1,936
– –
LVS icon
106
Las Vegas Sands
LVS
$29.2B
$255K 0.03%
4,195
– –
PKE icon
107
Park Aerospace
PKE
$705M
$198K 0.02%
15,000
– –
BAC icon
108
Bank of America
BAC
$436B
$155K 0.02%
4,000
– –
BKR icon
109
Baker Hughes
BKR
$62B
$108K 0.01%
5,000
– –
QCOM icon
110
Qualcomm
QCOM
$175B
$97K 0.01%
732
– –
SPLP
111
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$79K 0.01%
5,773
– –
SNR
112
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$62K 0.01%
+10,000
New +$58.5K
PBT
113
Permian Basin Royalty Trust
PBT
$1.58B
$55K 0.01%
13,841
– –
FCACW
114
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$41K ﹤0.01%
+26,666
New +$59K
SRSAW
115
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$32K ﹤0.01%
+21,666
New +$45.3K
PACXW
116
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$31K ﹤0.01%
+33,332
New +$38.4K
HGT
117
DELISTED
Hugoton Royalty Trust
HGT
$26K ﹤0.01%
199,159
+8,719
+5% +$1.14K
TWCTW
118
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$21K ﹤0.01%
+20,000
New +$36.6K
PMGMU
119
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$18K ﹤0.01%
+1,800
New +$18.5K
PMGMW
120
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$17K ﹤0.01%
+29,537
New +$21.7K
PPHI
121
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$10K ﹤0.01%
900
– –
TDW.WS
122
DELISTED
Tidewater Inc.
TDW.WS
$3K ﹤0.01%
7,444
– –
FLF
123
DELISTED
Federal Life Group, Inc. Common Stock
FLF
$2K ﹤0.01%
200
– –
HONE
124
DELISTED
HarborOne Bancorp
HONE
– –
-27,882
Closed -$303K
LPRO
125
DELISTED
Open Lending Corp
LPRO
– –
-98,200
Closed -$3.43M
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.