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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
+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
PPHI
126
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$12K ﹤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
– –
BRT
129
BRT Apartments
BRT
$273M
– –
-15,900
Closed -$307K
EHTH icon
130
eHealth
EHTH
$38.4M
– –
-50,000
Closed -$2.02M
VMRK
131
Vivmark Residential
VMRK
$26.1B
– –
-27,500
Closed -$2.23M
GSK icon
132
GSK
GSK
$102B
– –
-44,000
Closed -$2.1M
JEF icon
133
Jefferies Financial Group
JEF
$12.2B
– –
-70,605
Closed -$2.51M
PCG icon
134
PG&E
PCG
$36.6B
– –
-250,000
Closed -$2.4M
CYXT
135
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-150,000
Closed -$1.39M
ISBC
136
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-320,000
Closed -$4.83M
CMLTU
137
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-500,000
Closed -$5.13M
KSU
138
DELISTED
Kansas City Southern
KSU
– –
-41,426
Closed -$11.2M
LORL
139
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-206,542
Closed -$8.88M
AMTBB
140
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
– –
-167,083
Closed -$3.88M
2 3 4 5
6

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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.