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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
+25.22%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$97.2M
Cap. Flow
-$24.7M
Cap. Flow %
-3.81%
Top 10 Hldgs %
48.03%
Holding
125
New
9
Increased
16
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$10.1M
2
TWTR
Twitter, Inc.
TWTR
+$9.55M
3
LORL
Loral Space and Communications, Inc.
LORL
+$5.14M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.21M
5
IVZ icon
Invesco
IVZ
+$1.7M

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$18.5M
2
INTC icon
Intel
INTC
+$12.5M
3
FE icon
FirstEnergy
FE
+$5.74M
4
VNO icon
Vornado Realty Trust
VNO
+$5.3M
5
ANET icon
Arista Networks
ANET
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 30.3%
2 Technology 17.8%
3 Communication Services 9.63%
4 Materials 9.55%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$473B
$97.9M 15.1%
1,965,425
-256,600
-12% -$12.5M
SANW
2
DELISTED
S&W Seed Co
SANW
$47M 7.25%
844,778
+3,857
+0.5% +$185K
DLB icon
3
Dolby
DLB
$5.76B
$26.6M 4.1%
273,575
-223,780
-45% -$18.5M
CIT
4
DELISTED
CIT Group Inc.
CIT
$23.2M 3.57%
645,600
-25,000
-4% -$789K
BANC icon
5
Banc of California
BANC
$2.95B
$19.7M 3.03%
1,337,500
– –
ATEX icon
6
Anterix
ATEX
$1.81B
$19.6M 3.02%
521,200
+21,200
+4% +$699K
BPOP icon
7
Popular Inc
BPOP
$10.8B
$17.6M 2.72%
313,296
– –
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$16.2M 2.5%
300,000
+200,000
+200% +$9.55M
ACBI
9
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$15.1M 2.33%
950,093
– –
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
$13.8M 2.12%
1,305,000
– –
AMZN icon
11
Amazon
AMZN
$2.87T
$11.4M 1.76%
70,000
– –
BCBP icon
12
BCB Bancorp
BCBP
$156M
$11.3M 1.74%
1,020,408
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$11M 1.7%
126,000
– –
GRA
14
DELISTED
W.R. Grace & Co.
GRA
$11M 1.69%
+200,000
New +$10.1M
BEN icon
15
Franklin Templeton
BEN
$17.6B
$10.9M 1.69%
437,530
+50,000
+13% +$1.12M
WSBF icon
16
Waterstone Financial
WSBF
$379M
$10.8M 1.67%
574,300
– –
BB icon
17
BlackBerry
BB
$4.78B
$10.1M 1.55%
1,521,000
+58,000
+4% +$343K
HXL icon
18
Hexcel
HXL
$7.17B
$9.6M 1.48%
198,000
-69,500
-26% -$3.03M
JEF icon
19
Jefferies Financial Group
JEF
$12.2B
$9.04M 1.39%
384,405
-7,845
-2% -$165K
SIGA icon
20
SIGA Technologies
SIGA
$220M
$8.77M 1.35%
1,205,900
– –
NODK icon
21
NI Holdings
NODK
$310M
$8.68M 1.34%
528,791
– –
TPHS
22
DELISTED
Trinity Place Holdings Inc.com
TPHS
$8.39M 1.29%
6,708,538
– –
NWSA icon
23
News Corp Class A
NWSA
$16.6B
$8.36M 1.29%
465,000
– –
RUTH
24
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8.33M 1.28%
470,000
-157,200
-25% -$2.21M
TXT icon
25
Textron
TXT
$14.3B
$7.01M 1.08%
145,000
-24,700
-15% -$1.04M
1
2 3 4 5

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Michael F. Price's Q4 2020 Portfolio in Review

As of Q4 2020, Michael F. Price held 125 positions worth $649M, up 18% from $551M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Michael F. Price withdrew a net $24.7M in Q4 2020, closing 8 positions and reducing 14 holdings. Its most notable exit was FirstEnergy, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Michael F. Price opened a new position in W.R. Grace & Co. worth $11M.

  • Michael F. Price's largest Q4 2020 buy was W.R. Grace & Co.: 200,000 shares worth $11M.
  • Michael F. Price added most to Twitter, Inc. in Q4 2020, an estimated $9.55M increase.
  • Michael F. Price's biggest Q4 2020 reduction was Dolby, cutting an estimated $18.5M.
  • Michael F. Price fully exited FirstEnergy in Q4 2020, selling an estimated $5.74M.
  • Michael F. Price's ten largest holdings make up 48% of its $649M portfolio in Q4 2020.
  • Michael F. Price opened 9 new positions and closed 8 in Q4 2020.
  • Michael F. Price's portfolio value rose 18% quarter-over-quarter to $649M.

Based on Michael F. Price's 13F filing for Q4 2020, filed 16 Feb 2021.