 | |
Michael Price13F | |
| MFP Investors LLC | |
| Last update 2022-05-16 | 129 Stocks (8 new) |
| Value $846.00 Mil | Turnover 10 % |
Michael Price Profile
Michael Price is a renowned money manager who learned finance as a $200-a-week research assistant under Max Heine at Heine Securities. After Heine died in 1988, he bought the company and managed to increase its assets under management to $17 billion before selling it to Franklin Securities in 1996. He continued on as chairman of the company until 2001, when he left and founded his own investing firm, MFP Investors LLC.
Michael Price Investing Philosophy
Price has a value based approach to investing. He buys stocks in out-of-favor small cap companies that he believes are good value opportunities. Price earned a reputation for buying undervalued companies and raising their value through shareholder activism. He has often tussled with the management of companies held in his portfolios.
Michael Price Top Holdings of 2022-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC | Intel Corp | 2,082,025 | 103,102.0 | +0.73% | 12.180 | +0.09% | 0.050 | -4.53% | +144.44% | 454,968.8 | Semiconductors | |
BG | Bunge Ltd | 390,000 | 43,216.0 | -10.34% | 5.110 | -0.46% | 0.260 | -15.90% | +20.66% | 20,408.8 | Consumer Packaged Goods | |
SANW | S&W Seed Co | 917,777 | 37,165.0 | +0.03% | 4.390 | 0% | 44.840 | -94.53% | -98.90% | 0 | Agriculture | |
ATEX | Anterix Inc | 561,000 | 32,482.0 | 0% | 3.840 | 0% | 3.050 | +92.30% | +325.65% | 1,811.8 | Telecommunication Services | |
FCNCA | First Citizens BancShares Inc | 40,027 | 26,642.0 | New Holding | 3.150 | +3.15% | 0.250 | +10.27% | +2.04% | 24,574.7 | Banks | |
BPOP | Popular Inc | 313,296 | 25,609.0 | 0% | 3.030 | 0% | 0.410 | +17.14% | +42.23% | 11,190.1 | Banks | |
SSB | SouthState Corp | 295,000 | 24,069.0 | New Holding | 2.840 | +2.84% | 0.390 | +8.26% | +13.00% | 10,190.7 | Banks | |
LH | Laboratory Corp of America Holdings | 88,500 | 23,334.0 | +10.63% | 2.760 | +0.27% | 0.100 | +20.74% | +23.89% | 25,014.3 | Medical Diagnostics & Research | |
BANC | Banc of California Inc | 1,136,532 | 22,003.0 | 0% | 2.600 | 0% | 1.850 | +2.85% | +0.59% | 3,034.0 | Banks | |
SCHL | Scholastic Corp | 525,103 | 21,151.0 | 0% | 2.500 | 0% | 1.530 | +0.72% | +38.66% | 766.8 | Media - Diversified |
Michael Price's Historical Top Holdings Breakdowns
Michael Price's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CIT Unlock Delisted | CIT Group Inc | 2022-03-31 | Sold Out Sold Out | -3.67% | 53.5 ($53.5) 53.5 | $53.50 | 0% | Sold Out | 0 | -645,600 | |
FCNCA | First Citizens BancShares Inc | 2022-03-31 | New Buy New Buy | +3.15% | 662.34 ($780.45) 906.08 | $2,185.32 | 180.01% | New holding | 40,027 | 40,027 | |
| ACBI Unlock Delisted | Atlantic Capital Bancshares Inc | 2022-03-31 | Sold Out Sold Out | -2.87% | 29.39 ($31.44) 33.41 | $32.34 | 2.86% | Sold Out | 0 | -900,000 | |
SSB | SouthState Corp | 2022-03-31 | New Buy New Buy | +2.84% | 81.51 ($86.32) 93.14 | $105.09 | 21.74% | New holding | 295,000 | 295,000 | |
| DO Unlock Delisted | Diamond Offshore Drilling Inc | 2022-03-31 | New Buy New Buy | +1.07% | 7.13 ($7.32) 7.5 | $13.99 | 91.12% | New holding | 1,268,774 | 1,268,774 | |
WLK | Westlake Corp | 2022-03-31 | Sold Out Sold Out | -0.83% | 96.43 ($108.99) 127.2 | $70.50 | -35.32% | Sold Out | 0 | -77,000 | |
SPNT | SiriusPoint Ltd | 2022-03-31 | New Buy New Buy | +0.80% | 6.63 ($7.92) 8.62 | $23.65 | 198.61% | New holding | 910,000 | 910,000 | |
TPB | Turning Point Brands Inc | 2022-03-31 | Sold Out Sold Out | -0.62% | 29.52 ($33.97) 38.15 | $74.61 | 119.63% | Sold Out | 0 | -147,500 | |
TXT | Textron Inc | 2022-03-31 | Sold Out Sold Out | -0.47% | 66.65 ($72.23) 78.25 | $85.26 | 18.04% | Sold Out | 0 | -55,000 | |
BG | Bunge Ltd | 2022-03-31 | Reduce Reduce | -0.46% | 93.69 ($102.32) 117.21 | $106.23 | 3.82% | Reduce -10.34% | 390,000 | -45,000 |
Michael Price Total Holding History ($B)
Michael Price's Asset Allocation
Michael Price Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Michael Price's Hypothetical Growth since 2022-03-31
Michael Price's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Michael Price's Holdings Heat Map
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Michael Price's Holdings Bubble Chart
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