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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
-2.44%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$865M
AUM Growth
-$45.5M
Cap. Flow
-$16.3M
Cap. Flow %
-1.88%
Top 10 Hldgs %
42.27%
Holding
156
New
13
Increased
12
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$12.1M
2
PDYN icon
Palladyne AI
PDYN
+$9.89M
3
SCHL icon
Scholastic
SCHL
+$6.95M
4
PRTY
Party City Holdco Inc.
PRTY
+$6.05M
5
BLFY
Blue Foundry Bancorp
BLFY
+$4.53M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$17.7M
2
GRA
W.R. Grace & Co.
GRA
+$17.6M
3
LH icon
Labcorp
LH
+$5.87M
4
HOME
At Home Group Inc.
HOME
+$5.53M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 31.83%
2 Technology 16.5%
3 Communication Services 12.89%
4 Miscellaneous 8.22%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$448B
$668K 0.08%
27,769
– –
NATH icon
102
Nathan's Famous
NATH
$403M
$653K 0.08%
10,675
– –
XOM icon
103
ExxonMobil
XOM
$644B
$647K 0.07%
11,000
– –
SRSA
104
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$641K 0.07%
65,000
– –
PMGM
105
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$600K 0.07%
60,875
– –
BTI icon
106
British American Tobacco
BTI
$121B
$529K 0.06%
15,000
– –
SJT
107
San Juan Basin Royalty Trust
SJT
$126M
$507K 0.06%
100,240
– –
HIW icon
108
Highwoods Properties
HIW
$3.44B
$460K 0.05%
10,483
– –
JBGS
109
JBG SMITH
JBGS
$708M
$431K 0.05%
+14,563
New +$449K
GTX icon
110
Garrett Motion
GTX
$4.97B
$424K 0.05%
+57,500
New +$413K
SWKS icon
111
Skyworks Solutions
SWKS
$9.9B
$319K 0.04%
1,936
– –
BRT
112
BRT Apartments
BRT
$273M
$307K 0.04%
15,900
-28,417
-64% -$526K
GRPN icon
113
Groupon
GRPN
$794M
$228K 0.03%
10,000
– –
SLGCW
114
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$207K 0.02%
60,000
– –
SPLP
115
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$164K 0.02%
5,773
– –
LVS icon
116
Las Vegas Sands
LVS
$29.2B
$154K 0.02%
4,195
– –
BKR icon
117
Baker Hughes
BKR
$62B
$124K 0.01%
5,000
– –
CYXTW
118
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$106K 0.01%
+51,416
New +$100K
QCOM icon
119
Qualcomm
QCOM
$175B
$95K 0.01%
732
– –
PBT
120
Permian Basin Royalty Trust
PBT
$1.58B
$79K 0.01%
13,841
– –
SHCRW
121
DELISTED
Sharecare, Inc. Warrant
SHCRW
$53K 0.01%
+26,666
New +$39K
CLBTW
122
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$43K 0.01%
+20,000
New +$46K
PACXW
123
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$37K ﹤0.01%
33,332
– –
HGT
124
DELISTED
Hugoton Royalty Trust
HGT
$32K ﹤0.01%
199,159
– –
PMGMW
125
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$20K ﹤0.01%
30,437
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Michael F. Price held 156 positions worth $865M, down 5% from $910M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Michael F. Price's Q3 2021 filing shows 13 new, 12 increased, 12 reduced and 12 closed positions. Its largest new stake was RenaissanceRe: 80,000 shares worth $11.2M. The largest sale was Kansas City Southern, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Michael F. Price's largest Q3 2021 buy was RenaissanceRe: 80,000 shares worth $11.2M.
  • Michael F. Price added most to Scholastic in Q3 2021, an estimated $6.95M increase.
  • Michael F. Price's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $17.7M.
  • Michael F. Price fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $17.6M.
  • Michael F. Price's ten largest holdings make up 42% of its $865M portfolio in Q3 2021.
  • Michael F. Price opened 13 new positions and closed 12 in Q3 2021.
  • Michael F. Price's portfolio value fell 5% quarter-over-quarter to $865M.

Based on Michael F. Price's 13F filing for Q3 2021, filed 15 Nov 2021.