- 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 .
No comments :
Post a Comment