Michael Price

Last Update: 08-12-2016

Number of Stocks: 116
Number of New Stocks: 4

Total Value: $753 Mil
Q/Q Turnover: 6%

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: 2016-06-30
Number of Stocks: 116
Total value: 753 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 21.3% 21.3% -0.4% 11.2359550562% 50.5617977528% 1.8%
Energy 15.8% 15.8% -0.5% 14.0449438202% 11.2359550562% 0.4%
Basic Materials 15.4% 15.4% -0.1% 2.80898876404% 30.8988764045% 1.1%
Technology 12% 12% 5.61797752809% 0.2%
Consumer Cyclical 12% 12% -0.3% 8.42696629213% 39.3258426966% 1.4%
Real Estate 9% 9% -0.2% 5.61797752809% 2.80898876404% 0.1%
Healthcare 7.2% 7.2% -2.2% 61.797752809%
Consumer Defensive 3.5% 3.5% -0.2% 5.61797752809% 2.80898876404% 0.1%
Industrials 3.5% 3.5% -0.8% 22.4719101124% 19.6629213483% 0.7%
ETF, options, preferred 0.3% 0.3%
Communication Services 0.2% 0.2%

Please upgrade your membership to see Portfolio changes after 2016-06-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
OUTR Outerwall IncRetail - Apparel & Specialty205,8008,6441.15%New Buy+1.15%1.20+33.32%+46.03%
ALLY Ally Financial IncBanks644,50011,0021.46%+136.95%+0.84%0.13+15.10%+5.53%
WLK Westlake Chemical CorpChemicals231,7009,9451.32%+131.70%+0.75%0.18+17.26%-6.05%
CFG Citizens Financial Group IncBanks320,0006,3940.85%+166.67%+0.53%0.06+1.55%-9.01%
KLXI KLX IncAerospace & Defense100,0003,1000.41%New Buy+0.41%0.19+17.75%+20.01%
AXLL Axiall CorpChemicals190,0006,1960.82%+65.22%+0.32%0.27+43.20%+116.30%
NVGS Navigator Holdings LtdTransportation & Logistics212,5002,4440.32%New Buy+0.32%0.38-41.55%-39.71%
FTI FMC Technologies IncOil & Gas - Services735,00025,4953.39%+10.11%+0.31%0.33+4.60%-2.79%
BEN Franklin Resources IncAsset Management117,5003,9210.52%+95.83%+0.25%0.02-0.49%-0.68%
FOSL Fossil Group IncManufacturing - Apparel & Furniture279,9007,9861.06%+21.75%+0.19%0.58+11.90%-17.70%
KEYS Keysight Technologies IncComputer Hardware200,0005,8180.77%+33.33%+0.19%0.12-2.14%+5.08%
MBCQ MB Bancorp IncBanks170,5592,2940.3%+86.28%+0.14%8.98-1.84%-0.96%
CWGL Crimson Wine Group LtdBeverages - Alcoholic928,5007,7621.03%+12.59%+0.12%3.85+0.24%-3.86%
GYRO Gyrodyne LLCREITs75,7961,5300.2%+50.69%+0.07%5.12+4.18%+14.29%
SJT San Juan Basin Royalty TrustOil & Gas - E&P100,2407290.1%+94.12%+0.05%0.22-2.71%+54.48%
NWSA News CorpEntertainment460,0005,2210.69%+4.55%+0.03%0.08+17.19%+4.34%
BEL Belmond LtdTravel & Leisure253,3002,5080.33%+10.13%+0.03%0.21+25.49%+20.74%
EMC EMC CorpComputer Hardware645,02617,5262.33%+0.79%+0.02%0.03+3.53%+12.81%
HGT Hugoton Royalty TrustOil & Gas - E&P190,4404490.06%+14.76%+0.01%0.48+40.32%+35.06%
CVO Cenveo IncBusiness Services12,500820.01%New Buy+0.01%0.15-10.05%+0.13%
Premium Portfolio changes after 2016-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK