Michael Price

Last Update: 04-12-2016

Number of Stocks: 122
Number of New Stocks: 25

Total Value: $811 Mil
Q/Q Turnover: 22%

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: 2015-12-31
Number of Stocks: 122
Total value: 811 Mil
Number of New Buys: 25
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 30.7% 30.7% 38.2797731569% 2.7%
Energy 12.4% 12.4% -1% 14.1776937618% 76.5595463138% 5.4%
Basic Materials 12% 12% -0.4% 5.67107750473% 104.914933837% 7.4%
Technology 11% 11% 2.83553875236% 0.2%
Consumer Cyclical 9.2% 9.2% 28.3553875236% 2%
Healthcare 9% 9% 1.41776937618% 0.1%
Real Estate 7.4% 7.4% 32.6086956522% 2.3%
Industrials 4.9% 4.9% -0.7% 9.92438563327%
Consumer Defensive 3% 3% -0.2% 2.83553875236% 18.4310018904% 1.3%
ETF, options, preferred 0.4% 0.4%
Communication Services 0.2% 0.2% 2.83553875236% 0.2%

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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(%)
STCK BMC Stock Holdings IncBuilding Materials3,578,52759,9407.39%New Buy+7.39%5.48+25.78%+5.43%
TPHS Trinity Place Holdings IncReal Estate Services2,920,57717,9032.21%New Buy+2.21%11.54+26.71%+20.72%
FTI FMC Technologies IncOil & Gas - Services635,00021,4552.64%+234.21%+1.85%0.28+17.50%-1.65%
ACBI Atlantic Capital Bancshares IncBanks951,89314,2591.76%New Buy+1.76%3.88+8.83%-3.74%
PAA Plains All American Pipeline LPOil & Gas - Midstream418,5819,6731.19%+3677.47%+1.16%0.11+2.36%-3.12%
FOSL Fossil Group IncManufacturing - Apparel & Furniture217,5007,9520.98%New Buy+0.98%0.45+16.80%+9.93%
ALSN Allison Transmission Holdings IncAutos250,0006,4700.8%+900.00%+0.72%0.15+18.05%+8.38%
CWGL Crimson Wine Group LtdBeverages - Alcoholic634,1295,5800.69%New Buy+0.69%2.62+6.92%-3.41%
SANW S&W Seed CompanyConsumer Packaged Goods2,474,72210,4431.29%+91.25%+0.62%16.85+11.68%+8.77%
PAGP Plains GP Holdings LPOil & Gas - Midstream467,4004,4170.54%+297.79%+0.4%0.08+18.36%+0.76%
CFG Citizens Financial Group IncBanks120,0003,1400.39%New Buy+0.39%0.02+9.29%-15.20%
CRZO Carrizo Oil & Gas IncOil & Gas - E&P106,0003,1350.39%New Buy+0.39%0.18+15.87%+9.57%
APC Anadarko Petroleum CorpOil & Gas - E&P62,0003,0120.37%New Buy+0.37%0.01+13.81%-3.11%
CLR Continental Resources IncOil & Gas - E&P314,0007,2160.89%+57.00%+0.32%0.08+68.60%+51.65%
CRBO Carbon Natural Gas CoOil & Gas - E&P4,222,2222,5330.31%New Buy+0.31%3.92-31.08%-63.57%
BEN Franklin Resources IncAsset Management55,0002,0250.25%New Buy+0.25%0.01+7.16%-1.66%
LICT LICT CorpCommunication Services2751,5400.19%New Buy+0.19%0.92-3.49%-8.66%
SADL William H Sadlier IncPublishing21,2171,1460.14%New Buy+0.14%0.00+5.56%+5.56%
FGBI First Guaranty Bancshares IncBanks59,4591,1150.14%New Buy+0.14%0.78-0.41%-14.88%
DVN Devon Energy CorpOil & Gas - E&P70,0002,2400.28%+75.00%+0.12%0.02+18.79%-1.41%
Premium Portfolio changes after 2015-12-31 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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