Tracking Michael Price’s MFP Portfolio – Q3 2023 Update

• Michael Price’s 13F portfolio value decreased from $291M to $173M this quarter. 
• MFP Investors dropped Anterix (ATEX), Dolby Laboratories (DLB), and several other smaller stakes this quarter. 
• The largest three individual stock positions are Bunge Limited (BG), S&W Seed Company (SANW), and Laboratory Corp (LH), and they add up to ~30% of the portfolio. 

Michael Price’s 13F portfolio value decreased from $291M to $173M this quarter. The portfolio is diversified with recent 13F reports showing well over 100 individual stock positions. The top five stakes are Bunge (BG), S&W Seed Company (SANW), Laboratory Corp (LH), Calumet Specialty (CLMT), and Great Lakes Dredge and Dock (GLDD). They add up to around 40% of the 13F portfolio.

 

Below is a spreadsheet that shows the changes to Michael Price's MFP Investors 13F portfolio holdings as of Q3 2023. For a look at how the portfolio has progressed, see our previous update:

 

 

 

To learn more about how to profit from a strategy of following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy .    

Tracking Michael Price’s MFP Portfolio – Q2 2023 Update

• Michael Price’s 13F portfolio value decreased from $314M to $291M this quarter. 
• MFP Investors added Calumet Specialty (CLMT) and Chart Industries (GTLS) while dropping Texas Capital Bancshares (TCBI) and William Penn Bancshares (WMPN). 
• The largest three individual stock positions are Bunge Limited (BG), S&W Seed Company (SANW), and Laboratory Corp (LH), and they add up to ~25% of the portfolio. 

Michael Price’s 13F portfolio value decreased from $314M to $291M this quarter. The portfolio is diversified with recent 13F reports showing well over 100 individual stock positions. The top five stakes are Bunge (BG), S&W Seed Company (SANW), Laboratory Corp (LH), Anterix (ATEX), and Mistras Group. They add up to around one-third of the 13F portfolio.

 

Below is a spreadsheet that shows the changes to Michael Price's MFP Investors 13F portfolio holdings as of Q2 2023. For a look at how the portfolio has progressed, see our previous update:

 

 

 

To learn more about how to profit from a strategy of following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy .    

 

Tracking Michael Price’s MFP Portfolio – Q1 2023 Update

•  Michael Price’s 13F portfolio value decreased from $418M to $314M this quarter. 
• MFP Investors added Clarivate plc and increased Great Lakes Dredge & Dock while decreasing Texas Capital Bancshares and dropping Banc of California. 
• The largest three individual stock positions are Bunge Limited, S&W Seed Company, and Dolby Laboratories., and they add up to ~25% of the portfolio. 

Michael Price’s 13F portfolio value decreased from $418M to $314M this quarter. The portfolio is diversified with recent 13F reports showing well over 100 individual stock positions. The top five stakes are Bunge, S&W Seed Company, Dolby Laboratories, Laboratory Corp., and Anterix. They add up to ~35% of the 13F portfolio.

 

Below is a spreadsheet that shows the changes to Michael Price's MFP Investors 13F portfolio holdings as of Q1 2023. For a look at how the portfolio has progressed, see our previous update:

 

 

 

To learn more about how to profit from a strategy of following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy .    

 

Tracking Michael Price’s MFP Portfolio – Q4 2022 Update

•  Michael Price’s 13F portfolio value decreased from $485M to $418M this quarter. 
• MFP Investors increased Mistras Group while decreasing Intel, Renaissance RE, and Diamond Offshore during the quarter. They also dropped First Citizens BancShares and Waterstone Financial. 
• The largest three individual stock positions are Bunge Limited, S&W Seed Company, and Laboratory Corp., and they add up to ~19% of the portfolio. 

Michael Price’s 13F portfolio value decreased from $485M to $418M this quarter. The portfolio is diversified with recent 13F reports showing well over 100 individual stock positions. The top five stakes are Bunge, S&W Seed Company, and Laboratory Corp., Banc of California, and Texas Capital Bancshares. They add up to ~28% of the 13F portfolio.

 

Below is a spreadsheet that shows the changes to Michael Price's MFP Investors 13F portfolio holdings as of Q4 2022. For a look at how the portfolio has progressed, see our previous update:

 

 

 

To learn more about how to profit from a strategy of following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy .    

 

Tracking Michael Price’s MFP Portfolio – Q3 2022 Update

• Michael Price’s 13F portfolio value decreased from $585M to $485M this quarter. 
• MFP Investors increased Madison Square Garden Entertainment while decreasing Scholastic and Franklin Resources during the quarter. 
• The largest three individual stock positions are Bunge Limited, Popular, and Intel Corporation,, and they add up to ~16% of the portfolio.

Michael Price’s 13F portfolio value decreased from $585M to $485M this quarter. The portfolio is diversified with recent 13F reports showing well over 100 individual stock positions. The top five stakes are Bunge, Popular, Intel Corporation, Bank of California, and Laboratory Corp. They add up to ~23% of the 13F portfolio.

 

Below is a spreadsheet that shows the changes to Michael Price's MFP Investors 13F portfolio holdings as of Q3 2022. For a look at how the portfolio has progressed, see our previous update:

 

 

 

To learn more about how to profit from a strategy of following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy .    

 

Tracking Michael Price’s MFP Portfolio – Q2 2022 Update

• Michael Price’s 13F portfolio value decreased from $847M to $585M this quarter. 
• MFP Investors increased Diamond Offshore while dropping SouthState Corp and Hexcel Corp during the quarter. 
• The largest three individual stock positions are Intel Corporation, Bunge Limited, and  First Citizens BancShares, and they add up to ~19% of the portfolio. 

Michael Price’s 13F portfolio value decreased from $847M to $585M this quarter. The portfolio is diversified with recent 13F reports showing well over 100 individual stock positions. The top five stakes are Intel Corporation, Bunge, First Citizens BancShares, Popular, and Anterix. They add up to ~27% of the 13F portfolio.

 

Below is a spreadsheet that shows the changes to Michael Price's MFP Investors 13F portfolio holdings as of Q2 2022. For a look at how the portfolio has progressed, see our previous update:

 

 

 

To learn more about how to profit from a strategy of following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy .    

 

 

Tracking Michael Price’s MFP Portfolio – Q1 2022 Update

• Michael Price’s 13F portfolio value decreased from $905M to $847M this quarter. 
• MFP Investors added SouthState Corp and increased First Citizens BancShares while dropping Atlantic Capital Bancshares and CIT Group during the quarter. 
• The largest three individual stock positions are Intel Corporation, Bunge Limited, and  S&W Seed Company, and they add up to ~22% of the portfolio. 

 Michael Price’s 13F portfolio value decreased from $905M to $847M this quarter. The portfolio is diversified with recent 13F reports showing well over 100 individual stock positions. The top five stakes are Intel Corporation, Bunge, S&W Seed Company, Anterix, and First Citizens BancShares. They add up to ~29% of the 13F portfolio.

 

Below is a spreadsheet that shows the changes to Michael Price's MFP Investors 13F portfolio holdings as of Q1 2022. For a look at how the portfolio has progressed, see our previous update:

 

 

 

To learn more about how to profit from a strategy of following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy .    

 

Tracking Michael Price’s MFP Portfolio – Q4 2021 Update

• Michael Price’s 13F portfolio value increased from $865M to $905M this quarter. 
• MFP Investors increased Twitter and Trinity Place Holdings while reducing The Bancorp during the quarter. 
• The largest three individual stock positions are Intel Corporation S&W Seed Company, and Bunge and they add up to ~22% of the portfolio. 

 Michael Price’s 13F portfolio value increased from $865M to $905M this quarter. The portfolio is diversified with recent 13F reports showing well over 100 individual stock positions. The top five stakes are Intel Corporation S&W Seed Company, Bunge, Anterix, and CIT Group. They add up to ~29% of the 13F portfolio.

 

Below is a spreadsheet that shows the changes to Michael Price's MFP Investors 13F portfolio holdings as of Q4 2021. For a look at how the portfolio has progressed, see our previous update:

 

 

 

To learn more about how to profit from a strategy of following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy .    

 

Tracking Michael Price’s MFP Portfolio – Q3 2021 Update

• Michael Price’s 13F portfolio value decreased from $910M to $865M this quarter. 
• MFP Investors added RenaissanceRE Holdings while reducing Kansas City Southern during the quarter. 
• The largest three individual stock positions are Intel Corporation S&W Seed Company, and Bunge and they add up to ~22% of the portfolio. 

 Michael Price’s 13F portfolio value decreased from $910M to $865M this quarter. The portfolio is diversified with recent 13F reports showing well over 100 individual stock positions. The top five stakes are Intel Corporation S&W Seed Company, Bunge, Anterix, and CIT Group. They add up to ~29% of the 13F portfolio.

 

Below is a spreadsheet that shows the changes to Michael Price's MFP Investors 13F portfolio holdings as of Q3 2021. For a look at how the portfolio has progressed, see our previous update:

 

 

 

To learn more about how to profit from a strategy of following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy .    

 

Tracking Michael Price’s MFP Portfolio – Q2 2021 Update

• Michael Price’s 13F portfolio value increased from $835M to $910M this quarter. 
• MFP Investors increased Kansas City Southern while reducing W R Grace. They also added Texas City Bancshares and Scholastic during the quarter. 
• The largest three individual stock positions are Intel Corporation S&W Seed Company, and Bunge and they add up to ~23% of the portfolio. 

 Michael Price’s 13F portfolio value increased from $835M to $910M this quarter. The portfolio is diversified with recent 13F reports showing well over 100 individual stock positions. The top five stakes are Intel Corporation S&W Seed Company, Bunge, Anterix, and CIT Group. They add up to ~30% of the 13F portfolio.

 

Below is a spreadsheet that shows the changes to Michael Price's MFP Investors 13F portfolio holdings as of Q2 2021. For a look at how the portfolio has progressed, see our previous update:

 

 

 

To learn more about how to profit from a strategy of following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy .    

 

Tracking Michael Price’s MFP Portfolio – Q1 2021 Update

• Michael Price’s 13F portfolio value increased from $649M to $835M this quarter. 
• MFP Investors increased W R Grace and added Laboratory Corp during the quarter. 
• The largest three individual stock positions are Intel Corporation S&W Seed Company, and Bunge and they add up to ~27% of the portfolio. 

 Michael Price’s 13F portfolio value increased from $649M to $835M this quarter. The portfolio is diversified with recent 13F reports showing well over 100 individual stock positions. The top five stakes are Intel Corporation S&W Seed Company, Bunge, CIT Group, and Anterix. They add up to ~34% of the 13F portfolio.

 

Below is a spreadsheet that shows the changes to Michael Price's MFP Investors 13F portfolio holdings as of Q1 2021. For a look at how the portfolio has progressed, see our previous update:

 

 

 

To learn more about how to profit from a strategy of following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy .    

 

Tracking Michael Price’s MFP Portfolio – Q4 2020 Update

• Michael Price’s 13F portfolio value increased from $551M to $649M this quarter. 
• MFP Investors added W R Grace and increased Franklin Resources during the quarter. 
• The largest three individual stock positions are Intel Corporation S&W Seed Company, and Bunge and they add up to ~27% of the portfolio. 

 Michael Price’s 13F portfolio value increased from $551M to $649M this quarter. The portfolio is diversified with recent 13F reports showing well over 100 individual stock positions. The top five stakes are Intel Corporation S&W Seed Company, Bunge, Dolby Laboratories, and CIT Group. They add up to ~34% of the 13F portfolio.

 

Below is a spreadsheet that shows the changes to Michael Price's MFP Investors 13F portfolio holdings as of Q4 2020. For a look at how the portfolio has progressed, see our previous update:

 

 

 

To learn more about how to profit from a strategy of following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy .    

 

Tracking Michael Price’s MFP Portfolio – Q3 2020 Update

•  Michael Price’s 13F portfolio value increased from $547M to $551M this quarter. 
• MFP Investors increased Bunge & Alphabet while decreasing FLIR Systems. 
• The largest three individual stock positions are Intel Corporation S&W Seed Company, and Dolby Laboratories and they add up to ~34% of the portfolio. 

Michael Price’s 13F portfolio value increased from $547M to $551M this quarter. The portfolio is diversified with recent 13F reports showing well over 100 individual stock positions. The top five stakes are Intel Corporation S&W Seed Company, Dolby Laboratories, Bunge, and Anterix. They add up to ~41% of the 13F portfolio.

 

Below is a spreadsheet that shows the changes to Michael Price's MFP Investors 13F portfolio holdings as of Q3 2020. For a look at how the portfolio has progressed, see our previous update:

 

 

 

To learn more about how to profit from a strategy of following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy .    

 

Tracking Michael Price’s MFP Portfolio – Q2 2020 Update

• Michael Price’s 13F portfolio value increased from $493M to $547M this quarter. 
• MFP Investors added Anterix while dropping Wabco Holdings during the quarter. 
• The largest three individual stock positions are Intel Corporation S&W Seed Company, and Dolby Laboratories and they add up to ~35% of the portfolio. 

 Michael Price’s 13F portfolio value increased ~11% from $493M to $547M this quarter. The portfolio is diversified with recent 13F reports showing well over 100 individual stock positions. The top five stakes are Intel Corporation S&W Seed Company, Dolby Laboratories, Anterix, and Banc of California. They add up to ~42% of the 13F portfolio.

 

Below is a spreadsheet that shows the changes to Michael Price's MFP Investors 13F portfolio holdings as of Q2 2020. For a look at how the portfolio has progressed, see our previous update:

 

 

 

To learn more about how to profit from a strategy of following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy .    

 

Tracking Michael Price’s MFP Portfolio – Q1 2020 Update

• Michael Price’s 13F portfolio value decreased from $715M to $493M this quarter. 
• MFP Investors added Taubman Centers and increased Popular Inc. during the quarter. 
• The largest three individual stock positions are Intel Corporation S&W Seed Company, and Dolby Laboratories and they add up to ~35% of the portfolio. 

Michael Price’s 13F portfolio value decreased ~30% from $715M to $493M this quarter. The portfolio is diversified with recent 13F reports showing well over 100 individual stock positions. The top five stakes are Intel Corporation S&W Seed Company, Dolby Laboratories, AT&T, and Wabco Holdings. They add up to ~42% of the 13F portfolio.

Below is a spreadsheet that shows the changes to Michael Price's MFP Investors 13F portfolio holdings as of Q1 2020. For a look at how the portfolio has progressed, see our previous update:

 

To learn more about how to profit from a strategy of following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy .    

 

Tracking Michael Price’s MFP Portfolio – Q4 2019 Update

• Michael Price’s 13F portfolio value decreased from $723M to $715M this quarter. 
• MFP Investors decreased Dolby Laboratories (DLB) during the quarter. 
• The largest three individual stock positions are Intel Corporation (INTC), Dolby Laboratories (DLB), and S&W Seed Company (SANW) and they add up to ~27% of the portfolio. 

Michael Price’s 13F portfolio value decreased marginally from $723M to $715M this quarter. The portfolio is diversified with recent 13F reports showing well over 100 individual stock positions. The top five stakes are Intel Corporation (INTC), Dolby Laboratories (DLB), S&W Seed Company (SANW), CIT Group (CIT), and Bank of California (BANC) and they add up to ~35% of the 13F portfolio.

Below is a spreadsheet that shows the changes to Michael Price's MFP Investors 13F portfolio holdings as of Q4 2019. For a look at how the portfolio has progressed, see our previous update:

To learn more about how to profit from a strategy of following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy .    

Tracking Michael Price’s MFP Portfolio – Q3 2019 Update

• Michael Price’s 13F portfolio value decreased from $771M to $723M this quarter. 
• MFP Investors increased Dolby Laboratories (DLB) while decreasing AT&T (T) and FMC Corporation (FMC) during the quarter. 
• The largest three individual stock positions are Intel Corporation (INTC), Dolby Laboratories (DLB), and S&W Seed Company (SANW) and they add up to ~26% of the portfolio. 

Michael Price’s 13F portfolio value decreased ~6% from $771M to $723M this quarter. The portfolio is diversified with recent 13F reports showing well over 100 individual stock positions. The top five stakes are Intel Corporation (INTC), Dolby Laboratories (DLB), S&W Seed Company (SANW), CIT Group (CIT), and Trinity Place Holdings (TPHS) and they add up to ~34% of the 13F portfolio.

Below is a spreadsheet that shows the changes to Michael Price's MFP Investors 13F portfolio holdings as of Q3 2019. For a look at how the portfolio has progressed, see our previous update:

To learn more about how to profit from a strategy of following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy .    

Tracking Michael Price’s MFP Portfolio – Q2 2019 Update

• Michael Price’s 13F portfolio value decreased from $807M to $771M this quarter. 
• MFP Investors increased Trinity Place Holdings (TPHS) and Wabco Holdings (WBC) while decreasing Bunge (BG) and BMC Stock Holdings (BMCH) during the quarter. 
• The largest three individual stock positions are Intel Corporation (INTC), S&W Seed Company (SANW), and Dolby Laboratories (DLB), and they add up to ~23% of the portfolio. 

Michael Price’s 13F portfolio value decreased ~5% from $807M to $771M this quarter. The portfolio is diversified with recent 13F reports showing well over 100 individual stock positions. The top five stakes are Intel Corporation (INTC), S&W Seed Company (SANW), Dolby Laboratories (DLB), CIT Group (CIT), and Trinity Place Holdings (TPHS) and they add up to ~30% of the 13F portfolio.

Below is a spreadsheet that shows the changes to Michael Price's MFP Investors 13F portfolio holdings as of Q2 2019. For a look at how the portfolio has progressed, see our previous update:

To learn more about how to profit from a strategy of following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy .    

Tracking Michael Price’s MFP Portfolio – Q1 2019 Update

• Michael Price’s 13F portfolio value increased from $734M to $807M this quarter. 
• MFP Investors decreased Bunge (BG) while adding Celgene Corp (CELG) and dropping XPO Logistics (XPO). 
• The largest three individual stock positions are Intel Corporation (INTC), S&W Seed Company (SANW), and Dolby Laboratories (DLB), and they add up to ~23% of the portfolio. 

Michael Price’s 13F portfolio value increased ~10% from $734M to $807M this quarter. The portfolio is diversified with recent 13F reports showing well over 100 individual stock positions. The top five stakes are Intel Corporation (INTC), S&W Seed Company (SANW), Dolby Laboratories (DLB), CIT Group (CIT), and AT&T Inc. (T) and they add up to ~30% of the 13F portfolio.

Below is a spreadsheet that shows the changes to Michael Price's MFP Investors 13F portfolio holdings as of Q1 2019. For a look at how the portfolio has progressed, see our previous update:

To learn more about how to profit from a strategy of following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy .    

Tracking Michael Price’s MFP Portfolio – Q4 2018 Update

• Michael Price’s 13F portfolio value decreased from $802M to $734M this quarter. 
• MFP Investors increased Bunge (BG) and  S&W Seed Company (SANW) while dropping Brighthouse Financial (BHF). 
• The largest three individual stock positions are Intel Corporation (INTC), Dolby Laboratories (DLB), & Bunge (BG), and they add up to ~22% of the portfolio. 

Michael Price’s 13F portfolio value decreased 8.42% from $802M to $734M this quarter. The portfolio is diversified with recent 13F reports showing well over 100 individual stock positions. The top five stakes are Intel Corporation (INTC), Dolby Laboratories (DLB), Bunge (BG), S&W Seed Company (SANW), and AT&T Inc. (T) and they add up to ~29% of the 13F portfolio.

Below is a spreadsheet that shows the changes to Michael Price's MFP Investors 13F portfolio holdings as of Q4 2018. For a look at how the portfolio has progressed, see our previous update:

To learn more about how to profit from a strategy of following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy .