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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
-3.33%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$846M
AUM Growth
-$57M
Cap. Flow
-$22.5M
Cap. Flow %
-2.65%
Top 10 Hldgs %
42.39%
Holding
151
New
8
Increased
24
Reduced
8
Closed
22

Top Buys

1
FCNCA icon
First Citizens BancShares
FCNCA
+$31.2M
2
SSB icon
SouthState Bank Corp
SSB
+$25.4M
3
DO
Diamond Offshore Drilling, Inc.
DO
+$9.28M
4
SPNT icon
SiriusPoint
SPNT
+$7.2M
5
ATVI
Activision Blizzard
ATVI
+$3.74M

Top Sells

1
CIT
CIT Group Inc.
CIT
+$33.1M
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$25.9M
3
WLK icon
Westlake Corp
WLK
+$7.48M
4
TPB icon
Turning Point Brands
TPB
+$5.57M
5
KSS icon
Kohl's
KSS
+$4.8M

Sector Composition

1 Financials 32.51%
2 Technology 14.98%
3 Communication Services 13.68%
4 Healthcare 7.65%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$23.2B
– –
-3,500
Closed -$878K
SWX icon
127
Southwest Gas
SWX
$6.73B
– –
-56,500
Closed -$3.96M
TPB icon
128
Turning Point Brands
TPB
$1.62B
– –
-147,500
Closed -$5.57M
TXT icon
129
Textron
TXT
$15.8B
– –
-55,000
Closed -$4.25M
VSAT icon
130
Viasat
VSAT
$9.38B
– –
-37,000
Closed -$1.65M
WLK icon
131
Westlake Corp
WLK
$9.88B
– –
-77,000
Closed -$7.48M
TBCH
132
Turtle Beach Corp
TBCH
$256M
– –
-127,000
Closed -$2.83M
ACBI
133
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-900,000
Closed -$25.9M
CYXTW
134
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-51,416
Closed -$172K
SWI
135
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-132,500
Closed -$1.88M
CIT
136
DELISTED
CIT Group Inc.
CIT
– –
-645,600
Closed -$33.1M
2 3 4 5
6

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Michael F. Price's Q1 2022 Portfolio in Review

As of Q1 2022, Michael F. Price held 151 positions worth $846M, down 6.3% from $903M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Michael F. Price's Q1 2022 filing shows 8 new, 24 increased, 8 reduced and 22 closed positions. Its largest new stake was First Citizens BancShares: 40,027 shares worth $26.6M. The largest sale was CIT Group Inc., an estimated $33.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

  • Michael F. Price's largest Q1 2022 buy was First Citizens BancShares: 40,027 shares worth $26.6M.
  • Michael F. Price added most to Brinker International in Q1 2022, an estimated $3.7M increase.
  • Michael F. Price's biggest Q1 2022 reduction was Kohl's, cutting an estimated $4.8M.
  • Michael F. Price fully exited CIT Group Inc. in Q1 2022, selling an estimated $33.1M.
  • Michael F. Price's ten largest holdings make up 42% of its $846M portfolio in Q1 2022.
  • Michael F. Price opened 8 new positions and closed 22 in Q1 2022.
  • Michael F. Price's portfolio value fell 6.3% quarter-over-quarter to $846M.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.