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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
(+9%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
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 |
Texas Capital Bancshares
TCBI
|
+$14.7M |
| 3 |
Scholastic
SCHL
|
+$10.9M |
| 4 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
PPHI
126
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
| $10K | ﹤0.01% |
900
| – | – |
|
|
TDW.WS
127
DELISTED
Tidewater Inc.
TDW.WS
| $2K | ﹤0.01% |
7,444
| – | – |
|
|
FLF
128
DELISTED
Federal Life Group, Inc. Common Stock
FLF
| $2K | ﹤0.01% |
200
| – | – |
|
129
Bank of America
BAC
$436B
| – | – |
-4,000
| Closed | -$155K |
|
130
Kaiser Aluminum
KALU
$2.56B
| – | – |
-14,800
| Closed | -$1.64M |
|
|
VERY
131
DELISTED
Vericity, Inc. Common Stock
VERY
| – | – |
-41,728
| Closed | -$413K |
|
|
UNVR
132
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-80,100
| Closed | -$1.73M |
|
|
EBSB
133
DELISTED
Meridian Bancorp, Inc.
EBSB
| – | – |
-100,000
| Closed | -$1.84M |
|
|
CMIIU
134
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| – | – |
-300,000
| Closed | -$3.84M |
|
|
FGP
135
DELISTED
Ferrellgas Partners, L.P.
FGP
| – | – |
-677,925
| Closed | -$586K |
|
|
PMGMU
136
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
| – | – |
-1,800
| Closed | -$18K |
|
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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.