Michael Price

Last Update: 2014-05-29

Number of Stocks: 92
Number of New Stocks: 10

Total Value: $821 Mil
Q/Q Turnover: 12%

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: 2014-03-31
Number of Stocks: 92
Total value: 821 Mil
Number of New Buys: 10
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 30.7% 30.7% -0.8% 13.3037694013% 79.822616408% 4.8%
Energy 14.2% 14.2% -0.1% 1.66297117517% 41.5742793792% 2.5%
Healthcare 13.6% 13.6% -0.4% 6.65188470067% 18.2926829268% 1.1%
Consumer Cyclical 11.3% 11.3% -0.5% 8.31485587583% 21.6186252772% 1.3%
Technology 8.9% 8.9% -1.6% 26.6075388027% 6.65188470067% 0.4%
Basic Materials 7.7% 7.7% 13.3037694013% 0.8%
Real Estate 6.1% 6.1% 3.32594235033% 0.2%
ETF, options, preferred 3.8% 3.8%
Industrials 3.7% 3.7%
Consumer Defensive 0.9% 0.9%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
COLB Columbia Banking System IncBanks1,329,90737,9294.6%+84.71%+2.11%2.53
QEP QEP Resources IncOil & Gas - E&P400,00011,7761.4%New Buy+1.4%0.22
AEGR Aegerion Pharmaceuticals IncDrug Manufacturers200,0009,2361.1%New Buy+1.1%0.68
HES Hess CorpOil & Gas - Integrated800,00066,3048.1%+14.7%+1.04%0.25
WSBF Waterstone Financial IncBanks800,0008,3121%New Buy+1%2.33
DLB Dolby Laboratories IncEntertainment557,30024,8003%+32.63%+0.74%0.54
BPOP Popular IncBanks153,7004,7630.58%New Buy+0.58%0.15
CIT CIT Group IncBanks455,00022,3042.7%+27.27%+0.58%0.24
DD E I du Pont de Nemours & CompanyChemicals385,00025,8343.1%+20.31%+0.52%0.04
GM.WS.B 200,0003,4820.42%+300%+0.32%0.00
ASH Ashland IncChemicals25,0002,4870.3%New Buy+0.3%0.03
FTD FTD Companies Inc150,0004,7720.58%+100%+0.29%0.79
L Loews CorpInsurance - Property & Casualty49,2002,1670.26%New Buy+0.26%0.01
GTY Getty Realty CorpREITs315,5655,9610.73%+48.17%+0.24%0.94
SYMC Symantec CorpApplication Software85,0001,6970.21%New Buy+0.21%0.01
LINTA Liberty Interactive CorpEntertainment165,0002,3820.29%+230%+0.2%0.03
TWI Titan International IncAutos81,0001,5380.19%New Buy+0.19%0.15
SIFI SI Financial Group IncBanks178,5002,0120.25%+242.27%+0.18%1.39
DMD Demand Media IncOnline Media910,5004,4160.54%+45.68%+0.17%1.00
CPE Callon Petroleum CoOil & Gas - E&P100,0008370.1%New Buy+0.1%0.25
Premium Portfolio changes after 2014-03-31 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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