Michael Price

Last Update: 11-15-2016

Number of Stocks: 111
Number of New Stocks: 7

Total Value: $753 Mil
Q/Q Turnover: 3%

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: 2016-09-30
Number of Stocks: 111
Total value: 753 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 23.1% 23.1% -1% 28.7356321839% 28.7356321839% 1%
Energy 20.2% 20.2%
Basic Materials 14.3% 14.3% -0.5% 14.367816092% 2.87356321839% 0.1%
Consumer Cyclical 11.8% 11.8% -0.6% 17.2413793103% 11.4942528736% 0.4%
Technology 11.3% 11.3% -0.2% 5.74712643678% 17.2413793103% 0.6%
Real Estate 8% 8% -0.8% 22.9885057471%
Healthcare 7.1% 7.1% -0.8% 22.9885057471% 5.74712643678% 0.2%
Consumer Defensive 4.5% 4.5% -0.1% 2.87356321839% 20.1149425287% 0.7%
Industrials 3% 3% -0.1% 2.87356321839%
Communication Services 0.3% 0.3%
ETF, options, preferred -3.3% -3.3%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
ADPAJ Adelphia Recovery TrustBusiness Services1,478,65815<0.01%000.00+9900.00%
ARIA ARIAD Pharmaceuticals IncBiotechnology940,00012,8691.71%-12.56%-0.13%0.48+128.42%+90.59%
GULTU Gulf Coast Ultra Deep Royalty TrustOil & Gas - Drilling721,942480.01%000.31+105.28%-27.66%
ACW Accuride CorpAutos715,2371,8310.24%New Buy+0.24%1.48+58.28%+55.42%
CRBO Carbon Natural Gas CoOil & Gas - E&P4,222,2228440.11%003.82+56.25%+11.11%
CMCO Columbus McKinnon CorpFarm & Construction Machinery155,0002,7650.37%000.77+52.49%-0.44%
NVGS Navigator Holdings LtdTransportation & Logistics00 Sold Out-0.32%0.00+51.32%+23.66%
HEOP Heritage Oaks BancorpBanks799,6006,5570.87%-0.05%02.33+49.88%+0.16%
GCVRZ Sanofi Contingent Value Right (Expiring 12/31/20203,583,6689680.13%000.00+45.20%+18.40%
KLXI KLX IncAerospace & Defense100,0003,5200.47%000.19+43.40%+7.23%
AXLL Axiall CorpChemicals00 Sold Out-0.82%0.00+42.38%+116.36%
PGC Peapack Gladstone Financial CorpBanks100,8002,2590.3%+0.80%00.59+39.91%-2.53%
CFG Citizens Financial Group IncBanks350,0008,6491.15%+9.38%+0.1%0.07+38.66%+0.73%
USAP Universal Stainless & Alloy Products IncSteel297,5003,1240.42%004.13+37.90%+10.95%
HLND Highlands Bankshares IncBanks396,4581,8040.24%004.83+37.37%+14.29%
HTBI HomeTrust Bancshares IncBanks70,0001,2950.17%000.37+36.97%-4.44%
BAC Bank of America CorporationBanks100,0001,5650.21%000.00+35.78%+2.08%
JPEP JP Energy Partners LPOil & Gas - Midstream245,0001,8130.24%000.67+35.74%-2.08%
FGBI First Guaranty Bancshares IncBanks59,4599660.13%000.78+32.64%-5.38%
RF Regions Financial CorpBanks521,5005,1470.68%New Buy+0.68%0.04+31.34%-3.13%
Premium Portfolio changes after 2016-09-30 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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