We are live on ! Find out more
MFP

Michael F. Price Portfolio holdings

AUM $846M
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$38.9M
Cap. Flow
+$27.6M
Cap. Flow %
3.05%
Top 10 Hldgs %
42.25%
Holding
155
New
11
Increased
26
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$13.4M
2
TSAT icon
Telesat
TSAT
+$8.71M
3
TPB icon
Turning Point Brands
TPB
+$5.99M
4
EQRX
EQRx, Inc. Common Stock
EQRX
+$5.29M
5
EAT icon
Brinker International
EAT
+$5.06M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$11.2M
2
LORL
Loral Space and Communications, Inc.
LORL
+$8.88M
3
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
+$5.13M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$4.83M
5
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 31.5%
2 Technology 15.64%
3 Communication Services 13.45%
4 Miscellaneous 7.86%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVBC
101
DELISTED
Provident Bancorp
PVBC
$531K 0.06%
28,550
-28,950
-50% -$522K
PLTR icon
102
Palantir
PLTR
$448B
$506K 0.06%
27,769
– –
JBGS
103
JBG SMITH
JBGS
$708M
$502K 0.06%
17,500
+2,937
+20% +$86K
DOW icon
104
Dow Inc
DOW
$22B
$485K 0.05%
8,546
-11,666
-58% -$665K
GTX icon
105
Garrett Motion
GTX
$4.97B
$462K 0.05%
57,500
– –
RGP icon
106
Resources Connection
RGP
$146M
$446K 0.05%
25,000
-30,000
-55% -$530K
CSTM icon
107
Constellium
CSTM
$3.66B
$358K 0.04%
+20,000
New +$367K
HIW icon
108
Highwoods Properties
HIW
$3.44B
$329K 0.04%
7,383
-3,100
-30% -$140K
SWKS icon
109
Skyworks Solutions
SWKS
$9.9B
$300K 0.03%
1,936
– –
SPLP
110
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$242K 0.03%
5,773
– –
GRPN icon
111
Groupon
GRPN
$794M
$232K 0.03%
10,000
– –
SLGCW
112
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$200K 0.02%
60,000
– –
CYXTW
113
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$172K 0.02%
51,416
– –
LVS icon
114
Las Vegas Sands
LVS
$29.2B
$158K 0.02%
4,195
– –
PBT
115
Permian Basin Royalty Trust
PBT
$1.58B
$140K 0.02%
13,841
– –
QCOM icon
116
Qualcomm
QCOM
$175B
$134K 0.01%
732
– –
BKR icon
117
Baker Hughes
BKR
$62B
$120K 0.01%
5,000
– –
EQRXW
118
DELISTED
EQRx, Inc. Warrant
EQRXW
$107K 0.01%
+100,000
New +$183K
CLST icon
119
Catalyst Bancorp
CLST
$70.6M
$77K 0.01%
+5,623
New +$77.6K
HGT
120
DELISTED
Hugoton Royalty Trust
HGT
$39K ﹤0.01%
199,159
– –
CLBTW
121
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$35K ﹤0.01%
20,000
– –
PACXW
122
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$22K ﹤0.01%
33,332
– –
SRSAW
123
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$21K ﹤0.01%
21,666
– –
SHCRW
124
DELISTED
Sharecare, Inc. Warrant
SHCRW
$17K ﹤0.01%
26,666
– –
PMGMW
125
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$15K ﹤0.01%
30,437
– –
2 3 4
5
6

Similar funds

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
KPCM
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return

Michael F. Price's Q4 2021 Portfolio in Review

As of Q4 2021, Michael F. Price held 155 positions worth $903M, up 4.5% from $865M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Michael F. Price deployed $27.6M of net new capital in Q4 2021, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Telesat: 278,100 shares worth $7.97M.

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

On the sell side, the largest reduction was The Bancorp, an estimated $2.57M trimmed.

  • Michael F. Price's largest Q4 2021 buy was Telesat: 278,100 shares worth $7.97M.
  • Michael F. Price added most to Twitter, Inc. in Q4 2021, an estimated $13.4M increase.
  • Michael F. Price's biggest Q4 2021 reduction was The Bancorp, cutting an estimated $2.57M.
  • Michael F. Price fully exited Kansas City Southern in Q4 2021, selling an estimated $11.2M.
  • Michael F. Price's ten largest holdings make up 42% of its $903M portfolio in Q4 2021.
  • Michael F. Price opened 11 new positions and closed 12 in Q4 2021.
  • Michael F. Price's portfolio value rose 4.5% quarter-over-quarter to $903M.

Based on Michael F. Price's 13F filing for Q4 2021, filed 14 Feb 2022.