We are live on ! Find out more
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
Cap. Flow
+$44.9M
Cap. Flow %
4.93%
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
TCBI icon
Texas Capital Bancshares
TCBI
+$14.7M
3
SCHL icon
Scholastic
SCHL
+$10.9M
4
VMD icon
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
BB icon
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
TXT icon
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
INTC icon
1
Intel
INTC
$473B
$114M 12.52%
2,029,525
-12,500
-0.6% -$734K
SANW
2
DELISTED
S&W Seed Co
SANW
$58.4M 6.42%
844,778
– –
ATEX icon
3
Anterix
ATEX
$1.81B
$33.7M 3.7%
561,000
– –
CIT
4
DELISTED
CIT Group Inc.
CIT
$33.3M 3.66%
645,600
– –
KSU
5
DELISTED
Kansas City Southern
KSU
$29.8M 3.27%
105,000
+82,700
+371% +$23.9M
LH icon
6
Labcorp
LH
$27.2B
$27.6M 3.03%
116,400
– –
ACBI
7
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$24.2M 2.66%
950,093
– –
BPOP icon
8
Popular Inc
BPOP
$10.8B
$23.5M 2.58%
313,296
– –
DLB icon
9
Dolby
DLB
$5.76B
$21.6M 2.37%
219,624
-21,131
-9% -$2.09M
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$20.6M 2.27%
300,000
– –
BANC icon
11
Banc of California
BANC
$2.95B
$19.9M 2.19%
1,136,532
– –
GRA
12
DELISTED
W.R. Grace & Co.
GRA
$17.6M 1.94%
255,000
-171,600
-40% -$11.6M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$15.4M 1.69%
126,000
– –
TPHS
14
DELISTED
Trinity Place Holdings Inc.com
TPHS
$14.2M 1.56%
6,708,538
– –
BEN icon
15
Franklin Templeton
BEN
$17.6B
$14M 1.54%
437,530
– –
TCBI icon
16
Texas Capital Bancshares
TCBI
$4.29B
$13.8M 1.52%
+217,500
New +$14.7M
BCBP icon
17
BCB Bancorp
BCBP
$156M
$13.7M 1.51%
1,020,808
– –
HXL icon
18
Hexcel
HXL
$7.17B
$12.4M 1.36%
198,000
– –
ALKS icon
19
Alkermes
ALKS
$7.95B
$12.3M 1.35%
500,000
+195,000
+64% +$4.34M
SCHL icon
20
Scholastic
SCHL
$735M
$12.2M 1.34%
+321,808
New +$10.9M
AMZN icon
21
Amazon
AMZN
$2.87T
$12M 1.32%
70,000
– –
NWSA icon
22
News Corp Class A
NWSA
$16.6B
$12M 1.32%
465,000
– –
WSBF icon
23
Waterstone Financial
WSBF
$379M
$11.3M 1.24%
574,300
– –
BB icon
24
BlackBerry
BB
$4.78B
$10.4M 1.14%
850,000
-794,000
-48% -$8.32M
NODK icon
25
NI Holdings
NODK
$310M
$10.1M 1.1%
528,791
– –
1
2 3 4 5

Similar funds

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
KPCM
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return

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.