Michael Price

Last Update: 11-16-2015

Number of Stocks: 107
Number of New Stocks: 12

Total Value: $669 Mil
Q/Q Turnover: 7%

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: 2015-09-30
Number of Stocks: 107
Total value: 669 Mil
Number of New Buys: 12
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 35.5% 35.5% -0.4% 7.22891566265% 27.1084337349% 1.5%
Technology 11.5% 11.5% -0.3% 5.42168674699% 3.61445783133% 0.2%
Energy 10.3% 10.3% -0.1% 1.80722891566% 36.1445783133% 2%
Healthcare 9.6% 9.6% 3.61445783133% 0.2%
Basic Materials 9.4% 9.4% -1.1% 19.8795180723% 18.0722891566% 1%
Consumer Cyclical 8.6% 8.6% -0.4% 7.22891566265% 30.7228915663% 1.7%
Industrials 6.4% 6.4% -0.3% 5.42168674699% 3.61445783133% 0.2%
Real Estate 6.3% 6.3% 12.6506024096% 0.7%
ETF, options, preferred 2.4% 2.4%
Consumer Defensive 2.4% 2.4% -0.1% 1.80722891566%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
DLB Dolby Laboratories IncEntertainment1,024,42033,3964.99%+45.82%+1.57%1.02
CB Chubb LtdInsurance - Property & Casualty56,0006,8681.03%New Buy+1.03%0.02
FTI FMC Technologies IncOil & Gas - Services190,0005,8900.88%+484.62%+0.73%0.08
X United States Steel CorpSteel850,0008,8571.32%+78.01%+0.58%0.58
AMID American Midstream Partners LPOil & Gas - Midstream350,0003,8780.58%+518.37%+0.49%1.10
MAC Macerich CoREITs38,1002,9270.44%New Buy+0.44%0.02
PAGP Plains GP Holdings LPOil & Gas - Midstream117,5002,0570.31%New Buy+0.31%0.02
MSBF MSB Financial CorpBanks170,1001,9730.29%New Buy+0.29%2.86
USAP Universal Stainless & Alloy Products IncSteel245,1232,5930.39%+253.64%+0.28%3.45
AF Astoria Financial CorporationBanks85,0001,3690.2%New Buy+0.2%0.08
BWP Boardwalk Pipeline Partners LPOil & Gas - Midstream100,0001,1770.18%New Buy+0.18%0.04
KEYS Keysight Technologies IncComputer Hardware33,9001,0450.16%New Buy+0.16%0.02
ARIA ARIAD Pharmaceuticals IncBiotechnology716,5004,1840.63%+30.27%+0.15%0.38
GYRO Gyrodyne LLCREITs35,4659950.15%New Buy+0.15%2.40
BLT Blount International IncIndustrial Products1,062,5005,9180.88%+12.29%+0.1%2.20
ALSN Allison Transmission Holdings IncAutos25,0006670.1%New Buy+0.1%0.01
WLK Westlake Chemical CorpChemicals12,5006490.1%New Buy+0.1%0.01
XOM Exxon Mobil CorporationOil & Gas - Integrated20,0001,4870.22%+66.67%+0.09%0.00
RFP Resolute Forest Products IncForest Products738,4006,1360.92%+9.39%+0.08%0.83
ATU Actuant CorpIndustrial Products224,9004,1360.62%+12.45%+0.07%0.38
Premium Portfolio changes after 2015-09-30 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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