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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
XOM icon
101
ExxonMobil
XOM
$644B
$694K 0.08%
11,000
– –
FCAC
102
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$657K 0.07%
70,757
-9,243
-12% -$92K
SRSA
103
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$645K 0.07%
65,000
– –
ATCO
104
DELISTED
Atlas Corp.
ATCO
$641K 0.07%
+45,000
New +$624K
TWCT
105
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$596K 0.07%
60,000
– –
PMGM
106
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$592K 0.07%
60,875
+1,800
+3% +$17.6K
BTI icon
107
British American Tobacco
BTI
$121B
$590K 0.06%
+15,000
New +$587K
SJT
108
San Juan Basin Royalty Trust
SJT
$126M
$515K 0.06%
100,240
– –
HIW icon
109
Highwoods Properties
HIW
$3.44B
$474K 0.05%
10,483
– –
GRPN icon
110
Groupon
GRPN
$794M
$432K 0.05%
10,000
– –
SWKS icon
111
Skyworks Solutions
SWKS
$9.9B
$371K 0.04%
1,936
– –
SLGCW
112
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$324K 0.04%
+60,000
New +$309K
LVS icon
113
Las Vegas Sands
LVS
$29.2B
$221K 0.02%
4,195
– –
SPLP
114
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$168K 0.02%
5,773
– –
BKR icon
115
Baker Hughes
BKR
$62B
$114K 0.01%
5,000
– –
QCOM icon
116
Qualcomm
QCOM
$175B
$105K 0.01%
732
– –
SNR
117
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$88K 0.01%
10,000
– –
PBT
118
Permian Basin Royalty Trust
PBT
$1.58B
$78K 0.01%
13,841
– –
PACXW
119
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$54K 0.01%
33,332
– –
PCG icon
120
PG&E
PCG
$36.6B
$51K 0.01%
+5,000
New +$53.6K
FCACW
121
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$48K 0.01%
26,666
– –
TWCTW
122
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$35K ﹤0.01%
20,000
– –
SRSAW
123
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$29K ﹤0.01%
21,666
– –
HGT
124
DELISTED
Hugoton Royalty Trust
HGT
$28K ﹤0.01%
199,159
– –
PMGMW
125
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$23K ﹤0.01%
30,437
+900
+3% +$631
2 3 4
5
6

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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.