Michael Price

Last Update: 05-14-2015

Number of Stocks: 97
Number of New Stocks: 11

Total Value: $755 Mil
Q/Q Turnover: 8%

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: 2015-03-31
Number of Stocks: 97
Total value: 755 Mil
Number of New Buys: 11
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 29.1% 29.1% -1.2% 23.0769230769% 63.4615384615% 3.3%
Healthcare 13.9% 13.9% -0.2% 3.84615384615% 11.5384615385% 0.6%
Technology 11.1% 11.1%
Basic Materials 10.9% 10.9% -2.5% 48.0769230769% 5.76923076923% 0.3%
Energy 10.4% 10.4% 15.3846153846% 0.8%
Consumer Cyclical 8.8% 8.8% -1.2% 23.0769230769%
Industrials 6.5% 6.5% -1.1% 21.1538461538% 25% 1.3%
Real Estate 4.8% 4.8% -0.8% 15.3846153846%
Consumer Defensive 2.3% 2.3% -0.1% 1.92307692308% 23.0769230769% 1.2%
ETF, options, preferred 2.2% 2.2%
Communication Services 2% 2%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
TOWN Towne BankBanks1,141,87518,3612.43%New Buy+2.43%3.23
ADES Advanced Emissions Solutions IncIndustrial Products800,00013,6801.81%+188.29%+1.18%3.70
SANW S&W Seed CompanyConsumer Packaged Goods1,294,0005,9780.79%New Buy+0.79%9.75
ARIA ARIAD Pharmaceuticals IncBiotechnology550,0004,5320.6%New Buy+0.6%0.29
FNWB First Northwest BancorpBanks300,0003,7440.5%New Buy+0.5%2.29
AVP Avon Products IncConsumer Packaged Goods400,0003,1960.42%New Buy+0.42%0.09
X United States Steel CorpSteel100,0002,4400.32%New Buy+0.32%0.07
HP Helmerich & Payne IncOil & Gas - Drilling132,5009,0191.19%+32.50%+0.29%0.12
BNCL Beneficial Bancorp IncBanks175,0001,9760.26%New Buy+0.26%0.21
BHI Baker Hughes IncOil & Gas - Services20,0001,2720.17%New Buy+0.17%0.00
MBCQ MB Bancorp IncBanks91,5591,0250.14%New Buy+0.14%4.32
FTI FMC Technologies IncOil & Gas - Services25,0009250.12%New Buy+0.12%0.01
AMID American Midstream Partners LPOil & Gas - Midstream56,6009400.12%New Buy+0.12%0.24
BLT Blount International IncIndustrial Products752,5009,6921.28%+7.24%+0.09%1.55
HAL Halliburton CoOil & Gas - Services20,0008780.12%+100.00%+0.06%0.00
GULTU Gulf Coast Ultra Deep Royalty TrustOil & Gas - Drilling611,9424360.06%+381.39%+0.05%0.27
EMC EMC CorpComputer Hardware705,00018,0202.39%+0.71%+0.02%0.04
TRC.WS Tejon Ranch CoReal Estate Services76,809610.01%000.00
HGT Hugoton Royalty TrustOil & Gas - E&P35,0002040.03%000.09
GM.WS.B General Motors CoAutos10,5972080.03%000.00
Premium Portfolio changes after 2015-03-31 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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