Michael Price

Last Update: 02-20-2015

Number of Stocks: 94
Number of New Stocks: 14

Total Value: $819 Mil
Q/Q Turnover: 9%

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: 2014-12-31
Number of Stocks: 94
Total value: 819 Mil
Number of New Buys: 14
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 30.2% 30.2% -1.3% 24.6835443038% 43.6708860759% 2.3%
Basic Materials 12.1% 12.1% -0.4% 7.59493670886% 47.4683544304% 2.5%
Technology 11.8% 11.8% -0.4% 7.59493670886%
Energy 10.5% 10.5% 58.8607594937% 3.1%
Healthcare 10.4% 10.4% -1.7% 32.2784810127%
Consumer Cyclical 9.8% 9.8% -0.9% 17.0886075949% 1.89873417722% 0.1%
Industrials 6.4% 6.4% 15.1898734177% 0.8%
Real Estate 5.3% 5.3% -0.3% 5.69620253165% 7.59493670886% 0.4%
Communication Services 1.9% 1.9%
ETF, options, preferred 1.6% 1.6%
Consumer Defensive 1.3% 1.3%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
FMC FMC CorporationChemicals550,00031,3673.8%+115.69%+2.04%0.41
ABCW Anchor BanCorp Wisconsin IncBanks425,00014,6371.8%New Buy+1.8%4.45
CLR Continental Resources IncOil & Gas - E&P200,0007,6720.94%New Buy+0.94%0.05
HP Helmerich & Payne IncOil & Gas - Drilling100,0006,7420.82%New Buy+0.82%0.09
DD E I du Pont de Nemours & CompanyAgriculture550,00040,6675%+11.02%+0.5%0.06
ARCP American Realty Capital Properties IncREITs368,0503,3310.41%New Buy+0.41%0.04
GLF GulfMark Offshore IncOil & Gas - Services550,00013,4311.6%+29.41%+0.36%2.19
PAGP Plains GP Holdings LPOil & Gas - Midstream100,0002,5680.31%New Buy+0.31%0.02
ADES Advanced Emissions Solutions IncIndustrial Products277,5006,3240.77%+63.24%+0.3%1.28
MTLQU Motors Liquidation Co GUC TrustConglomerates100,0091,9250.24%New Buy+0.24%0.31
PGC Peapack Gladstone Financial CorpBanks100,0001,8560.23%New Buy+0.23%0.65
DVN Devon Energy CorpOil & Gas - E&P30,0001,8360.22%New Buy+0.22%0.01
HBKA Highlands Bankshares IncBanks383,7141,3430.16%New Buy+0.16%4.89
CMCO Columbus McKinnon CorpFarm & Construction Machinery75,9002,1280.26%+128.15%+0.15%0.38
HES Hess CorpOil & Gas - E&P642,50047,4305.8%+1.98%+0.11%0.22
BPOP Popular IncBanks275,0009,3641.1%+8.91%+0.09%0.27
APA Apache CorporationOil & Gas - E&P10,0006270.077%New Buy+0.08%0.00
COP ConocoPhillipsOil & Gas - E&P10,0006910.084%New Buy+0.08%0.00
APAGF Apco Oil and Gas International IncOil & Gas - E&P102,3231,4360.18%+65.04%+0.07%0.35
NPK National Presto IndustriesAerospace & Defense135,0007,8350.96%+7.64%+0.07%1.95
Premium Portfolio changes after 2014-12-31 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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