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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
SRSAW
126
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$20K ﹤0.01%
21,666
– –
PPHI
127
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$8K ﹤0.01%
900
– –
TDW.WS
128
DELISTED
Tidewater Inc.
TDW.WS
$2K ﹤0.01%
7,444
– –
FLF
129
DELISTED
Federal Life Group, Inc. Common Stock
FLF
$2K ﹤0.01%
200
– –
CB icon
130
Chubb
CB
$131B
– –
-25,500
Closed -$4.05M
CPT icon
131
Camden Property Trust
CPT
$12.3B
– –
-20,000
Closed -$2.65M
GS icon
132
Goldman Sachs
GS
$301B
– –
-5,000
Closed -$1.9M
SNR
133
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-10,000
Closed -$88K
TWCTW
134
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-20,000
Closed -$35K
TWCT
135
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-60,000
Closed -$596K
EXFO
136
DELISTED
EXFO INC.
EXFO
– –
-200,000
Closed -$1.19M
BPY
137
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-178,400
Closed -$3.38M
HOME
138
DELISTED
At Home Group Inc.
HOME
– –
-150,000
Closed -$5.53M
FCACW
139
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-26,666
Closed -$48K
FCAC
140
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-70,757
Closed -$657K
GRA
141
DELISTED
W.R. Grace & Co.
GRA
– –
-255,000
Closed -$17.6M
2 3 4 5
6

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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.