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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
INTC icon
1
Intel
INTC
$473B
$106M 11.78%
2,067,025
+17,500
+0.9% +$895K
SANW
2
DELISTED
S&W Seed Co
SANW
$47.6M 5.27%
918,038
+73,260
+9% +$4.28M
CIT
3
DELISTED
CIT Group Inc.
CIT
$33.1M 3.67%
645,600
– –
ATEX icon
4
Anterix
ATEX
$1.81B
$33M 3.65%
561,000
– –
ACBI
5
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$25.9M 2.87%
900,000
-50,093
-5% -$1.42M
BPOP icon
6
Popular Inc
BPOP
$10.8B
$25.7M 2.84%
313,296
– –
LH icon
7
Labcorp
LH
$27.2B
$25.1M 2.78%
93,120
– –
BANC icon
8
Banc of California
BANC
$2.95B
$22.3M 2.47%
1,136,532
– –
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$21.9M 2.43%
507,500
+257,500
+103% +$13.4M
SCHL icon
10
Scholastic
SCHL
$735M
$21M 2.32%
525,103
– –
DLB icon
11
Dolby
DLB
$5.76B
$20.1M 2.22%
210,755
+10,901
+5% +$976K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$18.3M 2.02%
126,000
– –
TCBI icon
13
Texas Capital Bancshares
TCBI
$4.29B
$17.2M 1.91%
286,200
+28,487
+11% +$1.72M
TPHS
14
DELISTED
Trinity Place Holdings Inc.com
TPHS
$16.2M 1.79%
8,813,801
+2,105,263
+31% +$4.12M
RNR icon
15
RenaissanceRe
RNR
$13.7B
$15.9M 1.76%
94,000
+14,000
+18% +$2.19M
BCBP icon
16
BCB Bancorp
BCBP
$156M
$15.8M 1.74%
1,020,808
– –
AMTB icon
17
Amerant Bancorp
AMTB
$1.13B
$15.2M 1.69%
440,724
+158,728
+56% +$4.67M
BEN icon
18
Franklin Templeton
BEN
$17.6B
$14.7M 1.62%
437,530
– –
WSBF icon
19
Waterstone Financial
WSBF
$379M
$12.6M 1.39%
574,300
– –
AMZN icon
20
Amazon
AMZN
$2.87T
$11.7M 1.29%
70,000
– –
PDYN icon
21
Palladyne AI
PDYN
$284M
$10.6M 1.18%
177,500
+10,833
+6% +$492K
NWSA icon
22
News Corp Class A
NWSA
$16.6B
$10.4M 1.15%
465,000
– –
HXL icon
23
Hexcel
HXL
$7.17B
$10.3M 1.14%
198,000
– –
NODK icon
24
NI Holdings
NODK
$310M
$10M 1.11%
528,791
– –
MRBK icon
25
Meridian
MRBK
$230M
$9.93M 1.1%
540,000
– –
1
2 3 4 5

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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.