Michael Price

MFP Investors LLC

Last Update: 2013-05-14

Number of Stocks: 94
Number of New Stocks: 9

Total Value: $763 Mil
Q/Q Turnover: 11%

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

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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:	2013-03-31
Number of Stocks:	94
Total value:	763 Mil
Number of New Buys:	9

Sectors	Sector Weightings (%)	Sell Impact (%)	Buy Impact (%)
Financial Services	34%	-1%	1%
Healthcare	15.4%	-0.5%	1%
Consumer Cyclical	10.1%	-1%	0.6%
Energy	9.3%		5.5%
Technology	8.7%	-0.2%	0.3%
ETF, options, preferred	7.2%
Real Estate	5.4%	-0.1%	0.1%
Industrials	5.2%	-0.1%	1.8%
Basic Materials	4.7%	-0.5%
Consumer Defensive	1.7%		0.6%

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Current Holdings

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Total Records: 110 Page:1 2 3 4 5 6

Ticker	Company	Industry	Shares	Value ($1000)	% Weighting as of 2013-03-31	Share # Change from Last Period	Trade Impact (%)	% of Shares Outstanding
HES	Hess Corp	Oil & Gas - Integrated	550,000	39,386	5.2%	New Buy	+5.2%	0.16
IEP	Icahn Enterprises LP	Conglomerates	175,000	9,539	1.3%	New Buy	+1.3%	0.16
NFBK	Northfield Bancorp, Inc.	Banks	600,000	6,816	0.89%	New Buy	+0.89%	1.03
HSP	Hospira, Inc.	Drug Manufacturers	400,000	13,132	1.7%	+61.62%	+0.65%	0.24
SFD	Smithfield Foods, Inc.	Consumer Packaged Goods	164,100	4,345	0.57%	New Buy	+0.57%	0.12
BLT	Blount International Inc.	Manufacturing - Apparel & Furniture	311,300	4,165	0.55%	New Buy	+0.55%	0.63
ES	Energy Solutions, Inc.	Waste Management	1,000,000	3,750	0.49%	New Buy	+0.49%	1.10
ELN	Elan Corp PLC	Biotechnology	1,100,000	12,980	1.7%	+22.22%	+0.31%	0.18
INTC	Intel Corp	Semiconductors	1,810,000	39,522	5.2%	+5.85%	+0.29%	0.04
SD	SandRidge Energy Inc	Oil & Gas - E&P	500,000	2,635	0.35%	+66.67%	+0.14%	0.10
CKH	Seacor Holdings Inc	Oil & Gas - Services	23,207	1,710	0.22%	+110.97%	+0.12%	0.12
UBNK	United Financial Bancorp, Inc.	Banks	49,400	751	0.098%	New Buy	+0.098%	0.25
GTY	Getty Realty Corporation	REITs	98,919	1,999	0.26%	+38.7%	+0.07%	0.30
ERA	Era Group Inc		11,000	231	0.03%	New Buy	+0.03%	0.00
PRTA	Prothena Corporation PLC		21,746	145	0.019%	New Buy	+0.019%	0.12
CNO	CNO Financial Group, Inc.	Insurance - Life	894	10	0.0013%	0	0	0.00
GFLB	Great Florida Bank	Banks	28,469	10	0.0013%	0	0	0.00
UBNT	Ubiquiti Networks Inc	Communication Equipment	7,235	99	0.013%	0	0	0.01
ORI	Old Republic International	Insurance	21,093	268	0.035%	0	0	0.01
HGT	Hugoton Royalty Trust	Oil & Gas - E&P	35,000	327	0.043%	0	0	0.09
Portfolio changes after 2013-03-31 are included for Premium Members only!