Michael Price

Last Update: 02-14-2017

Number of Stocks: 117
Number of New Stocks: 13

Total Value: $824 Mil
Q/Q Turnover: 10%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Michael Price's Portfolio

This page shows the Portfolio Holdings of Michael Price at MFP Investors LLC. It tells us what Michael Price holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-12-31
Number of Stocks: 117
Total value: 824 Mil
Number of New Buys: 13
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 24.9% 24.9% -1.1% 26.1904761905% 35.7142857143% 1.5%
Energy 16.2% 16.2% -0.3% 7.14285714286% 42.8571428571% 1.8%
Basic Materials 13.7% 13.7% -0.4% 9.52380952381% 2.38095238095% 0.1%
Consumer Cyclical 10.9% 10.9% -1% 23.8095238095% 50% 2.1%
Technology 9.6% 9.6% -0.4% 9.52380952381%
Real Estate 9% 9% -0.3% 7.14285714286% 52.380952381% 2.2%
Healthcare 7% 7% 33.3333333333% 1.4%
Consumer Defensive 4.1% 4.1% 2.38095238095% 0.1%
Industrials 4% 4% -0.1% 2.38095238095% 16.6666666667% 0.7%
ETF, options, preferred 0.6% 0.6%
Communication Services 0.3% 0.3%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
ARIA ARIAD Pharmaceuticals IncBiotechnology940,00011,6941.42%000.48+86.40%+92.85%
ACW Accuride CorpAutos00 Sold Out-0.24%0.00+58.28%+55.42%
ARNC Arconic IncIndustrial Products260,0004,8200.58%New Buy+0.58%0.06+35.19%+44.23%
ICTG ICTC Group IncCommunication Services3,6871110.01%000.00+33.33%+33.33%
SPLP Steel Partners Holdings LPConglomerates5,773890.01%000.02+23.50%+23.73%
THC Tenet Healthcare CorpHealth Care Providers250,0003,7100.45%New Buy+0.45%0.25+19.95%+23.18%
LICT LICT CorpCommunication Services2751,6360.2%000.92+19.14%+16.13%
ISTR Investar Holding CorpBanks175,0003,2640.4%002.46+18.93%+18.23%
KEWL Keweenaw Land Association LtdReal Estate Services1,000990.01%New Buy+0.01%0.00+18.45%+1.02%
HLND Highlands Bankshares IncBanks396,4582,3590.29%004.83+18.40%+16.81%
NBN Northeast BancorpBanks361,8004,7400.58%004.10+17.80%+14.20%
GCVRZ Sanofi Contingent Value Right (Expiring 12/31/20203,583,6681,3620.17%000.00+15.80%+15.80%
PBT Permian Basin Royalty TrustOil & Gas - E&P23,8411840.02%000.05+14.50%+18.94%
VMW VMware IncApplication Software5,0003940.05%000.00+14.49%+16.51%
FMBL Farmers & Merchants Bank of Long BeachBanks2031,3800.17%New Buy+0.17%0.16+14.46%+12.10%
MDRX Allscripts Healthcare Solutions IncApplication Software477,5004,8750.59%000.26+13.66%+17.34%
BMCH BMC Stock Holdings IncBuilding Materials3,420,00066,6908.09%005.13+13.01%+13.59%
DVMT Dell Technologies IncComputer Hardware25,5771,4050.17%-72.17%-0.42%0.01+12.98%+15.28%
WLK Westlake Chemical CorpChemicals250,00013,9981.7%000.19+12.55%+15.79%
BA Boeing CoAerospace & Defense20,0003,1140.38%000.00+12.31%+13.85%
Premium Portfolio changes after 2016-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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