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 16.4% 16.4% -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 0.4% 0.4%
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%
LICT LICT CorpCommunication Services2751,6360.2%000.92+45.30%+42.86%
BMCH BMC Stock Holdings IncBuilding Materials3,420,00066,6908.09%005.12+24.60%+19.49%
MSBF MSB Financial CorpBanks174,8972,5710.31%003.05+23.08%+19.73%
SADL William H Sadlier IncPublishing21,2171,1670.14%000.00+21.74%+1.82%
ARNC Arconic IncIndustrial Products260,0004,8200.58%New Buy+0.58%0.06+20.18%+47.73%
CRBO Carbon Natural Gas CoOil & Gas - E&P211,1111,2670.15%003.82+20.00%+33.33%
NBN Northeast BancorpBanks361,8004,7400.58%004.10+18.87%+27.94%
ISTR Investar Holding CorpBanks175,0003,2640.4%001.99+18.77%+19.41%
RUTH Ruth's Hospitality Group IncRestaurants40,0007320.09%-70.99%-0.18%0.13+16.56%+9.23%
BA Boeing CoAerospace & Defense20,0003,1140.38%000.00+13.97%+19.64%
RFP Resolute Forest Products IncForest Products325,8061,7430.21%-49.37%-0.2%0.36+13.64%+16.82%
CIT CIT Group IncBanks523,00022,3222.71%+0.58%+0.02%0.26+12.79%+8.86%
BKFG BKF Capital Group IncConglomerates29,3802350.03%003.92+11.54%-9.38%
FNWB First Northwest BancorpBanks00 Sold Out-0.19%0.00+11.14%+5.51%
ALSN Allison Transmission Holdings IncAutos300,00010,1071.23%000.20+11.01%+15.26%
FGBI First Guaranty Bancshares IncBanks59,4591,4230.17%000.78+10.72%+6.20%
CWGL Crimson Wine Group LtdBeverages - Alcoholic928,5008,7001.06%003.87+10.40%+9.93%
DLB Dolby Laboratories IncEntertainment928,25541,9485.09%-0.29%-0.02%0.91+10.35%+16.99%
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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