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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
+22.1%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$186M
Cap. Flow
+$39.9M
Cap. Flow %
4.79%
Top 10 Hldgs %
48.29%
Holding
143
New
26
Increased
13
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$23.4M
2
GRA
W.R. Grace & Co.
GRA
+$13.5M
3
WFC icon
Wells Fargo
WFC
+$6.37M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.02M
5
WMPN
William Penn Bancorporation Common Stock
WMPN
+$4.62M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$7.88M
2
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$7.65M
3
JEF icon
Jefferies Financial Group
JEF
+$6.54M
4
RLH
Red Lions Hotel Corporation
RLH
+$4.33M
5
BANC icon
Banc of California
BANC
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Technology 18.89%
3 Communication Services 9.63%
4 Materials 8.6%
5 Miscellaneous 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$473B
$131M 15.66%
2,042,025
+76,600
+4% +$4.57M
SANW
2
DELISTED
S&W Seed Co
SANW
$58.4M 7%
844,778
– –
CIT
3
DELISTED
CIT Group Inc.
CIT
$33.3M 3.98%
645,600
– –
ATEX icon
4
Anterix
ATEX
$1.81B
$26.5M 3.17%
561,000
+39,800
+8% +$1.64M
GRA
5
DELISTED
W.R. Grace & Co.
GRA
$25.5M 3.06%
426,600
+226,600
+113% +$13.5M
LH icon
6
Labcorp
LH
$27.2B
$25.5M 3.06%
+116,400
New +$23.4M
DLB icon
7
Dolby
DLB
$5.76B
$23.8M 2.85%
240,755
-32,820
-12% -$3.14M
ACBI
8
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$22.9M 2.74%
950,093
– –
BPOP icon
9
Popular Inc
BPOP
$10.8B
$22M 2.64%
313,296
– –
BANC icon
10
Banc of California
BANC
$2.95B
$20.5M 2.46%
1,136,532
-200,968
-15% -$3.73M
TWTR
11
DELISTED
Twitter, Inc.
TWTR
$19.1M 2.29%
300,000
– –
BCBP icon
12
BCB Bancorp
BCBP
$156M
$14.1M 1.69%
1,020,808
+400
+0% +$5.26K
TPHS
13
DELISTED
Trinity Place Holdings Inc.com
TPHS
$14M 1.68%
6,708,538
– –
BB icon
14
BlackBerry
BB
$4.78B
$13.9M 1.66%
1,644,000
+123,000
+8% +$1.38M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$13M 1.56%
126,000
– –
BEN icon
16
Franklin Templeton
BEN
$17.6B
$13M 1.55%
437,530
– –
NWSA icon
17
News Corp Class A
NWSA
$16.6B
$11.8M 1.42%
465,000
– –
WSBF icon
18
Waterstone Financial
WSBF
$379M
$11.7M 1.41%
574,300
– –
HXL icon
19
Hexcel
HXL
$7.17B
$11.1M 1.33%
198,000
– –
AMZN icon
20
Amazon
AMZN
$2.87T
$10.8M 1.3%
70,000
– –
ISBC
21
DELISTED
Investors Bancorp, Inc.
ISBC
$10.2M 1.22%
695,000
-610,000
-47% -$7.88M
NODK icon
22
NI Holdings
NODK
$310M
$9.77M 1.17%
528,791
– –
TBBK icon
23
The Bancorp
TBBK
$2.68B
$8.44M 1.01%
407,500
– –
TXT icon
24
Textron
TXT
$14.3B
$8.13M 0.97%
145,000
– –
SIGA icon
25
SIGA Technologies
SIGA
$220M
$7.84M 0.94%
1,205,900
– –
1
2 3 4 5

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Michael F. Price's Q1 2021 Portfolio in Review

As of Q1 2021, Michael F. Price held 143 positions worth $835M, up 29% from $649M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Michael F. Price deployed $39.9M of net new capital in Q1 2021, opening 26 new positions and adding to 13 existing holdings. Its largest new stake was Labcorp: 116,400 shares worth $25.5M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Investors Bancorp, Inc., an estimated $7.88M trimmed.

  • Michael F. Price's largest Q1 2021 buy was Labcorp: 116,400 shares worth $25.5M.
  • Michael F. Price added most to W.R. Grace & Co. in Q1 2021, an estimated $13.5M increase.
  • Michael F. Price's biggest Q1 2021 reduction was Investors Bancorp, Inc., cutting an estimated $7.88M.
  • Michael F. Price fully exited Red Lions Hotel Corporation in Q1 2021, selling an estimated $4.33M.
  • Michael F. Price's ten largest holdings make up 48% of its $835M portfolio in Q1 2021.
  • Michael F. Price opened 26 new positions and closed 6 in Q1 2021.
  • Michael F. Price's portfolio value rose 29% quarter-over-quarter to $835M.

Based on Michael F. Price's 13F filing for Q1 2021, filed 17 May 2021.