Michael Price

Last Update: 2014-02-14

Number of Stocks: 89
Number of New Stocks: 10

Total Value: $774 Mil
Q/Q Turnover: 9%

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: 2013-12-31
Number of Stocks: 89
Total value: 774 Mil
Number of New Buys: 10
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 29% 29% -2% 44.3786982249% 11.0946745562% 0.5%
Healthcare 14.9% 14.9% 35.5029585799% 1.6%
Energy 12.6% 12.6% -1% 22.1893491124% 19.9704142012% 0.9%
Consumer Cyclical 12.2% 12.2% -0.3% 6.65680473373% 33.2840236686% 1.5%
Technology 10.5% 10.5% 11.0946745562% 0.5%
Basic Materials 7.3% 7.3% -0.4% 8.87573964497% 31.0650887574% 1.4%
Real Estate 6.3% 6.3% -0.7% 15.5325443787% 28.8461538462% 1.3%
Industrials 4% 4% 6.65680473373% 0.3%
ETF, options, preferred 3.2% 3.2%
Consumer Defensive 1.1% 1.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
DD E.I. du Pont de Nemours & CompanyChemicals320,00020,7902.7%+88.24%+1.27%0.03
VNO Vornado Realty TrustREITs100,0008,8791.1%New Buy+1.1%0.05
HES Hess CorpOil & Gas - Integrated697,50057,8937.5%+11.6%+0.78%0.20
DLB Dolby Laboratories, Inc.Entertainment420,20016,2032.1%+55.86%+0.75%0.41
VPHM ViroPharma, Inc.Biotechnology400,00019,9402.6%+36.75%+0.7%0.61
DMD Demand Media, Inc.Online Media625,0003,6060.47%New Buy+0.47%0.70
BSX Boston Scientific CorporationMedical Devices2,000,00024,0403.1%+17.65%+0.47%0.15
SBCF Seacoast Banking CorporationBanks279,0703,4050.44%New Buy+0.44%1.47
FTD FTD Companies Inc75,0002,4440.32%New Buy+0.32%0.00
BGFV Big 5 Sporting Goods CorporationRetail - Apparel & Specialty207,5004,1130.53%+139.97%+0.31%0.93
CAS A.M. Castle & Co.Industrial Products567,5008,3821.1%+38.48%+0.31%2.43
TEVA Teva Pharmaceutical Industries LtdDrug Manufacturers400,00016,0322.1%+14.29%+0.26%0.05
GTY Getty Realty CorporationREITs212,9743,9120.51%+68.74%+0.21%0.64
BLT Blount International Inc.Manufacturing - Apparel & Furniture575,0008,3201.1%+21.05%+0.19%1.17
BKS Barnes & Noble, Inc.Retail - Apparel & Specialty680,00010,1661.3%+17.24%+0.19%1.14
WMGI Wright Medical Group, Inc.Medical Devices774,8521,5500.2%+719.79%+0.18%1.65
GM.WS.B 50,0001,1560.15%New Buy+0.15%0.00
AXLL Axiall CorpChemicals20,0009490.12%New Buy+0.12%0.03
PAA Plains All American Pipeline LPOil & Gas - Midstream14,3637330.095%New Buy+0.095%0.00
LINTA Liberty Interactive CorpEntertainment50,0007340.095%New Buy+0.095%0.00
Premium Portfolio changes after 2013-12-31 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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