Michael Price

Last Update: 05-16-2016

Number of Stocks: 116
Number of New Stocks: 5

Total Value: $712 Mil
Q/Q Turnover: 4%

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: 2016-03-31
Number of Stocks: 116
Total value: 712 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 20.2% 20.2% -4.5% 147.379912664% 16.3755458515% 0.5%
Energy 14.2% 14.2% -0.4% 13.1004366812% 9.82532751092% 0.3%
Technology 12.3% 12.3% 9.82532751092% 0.3%
Consumer Cyclical 11.6% 11.6% -0.7% 22.9257641921% 13.1004366812% 0.4%
Healthcare 9.4% 9.4% -0.6% 19.6506550218% 13.1004366812% 0.4%
ETF, options, preferred 9% 9%
Real Estate 8.8% 8.8%
Basic Materials 5.9% 5.9% 29.4759825328% 0.9%
Industrials 5% 5% -0.1% 3.27510917031% 6.55021834061% 0.2%
Consumer Defensive 3.6% 3.6% -0.2% 6.55021834061% 19.6506550218% 0.6%
Communication Services 0.3% 0.3%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
WLK Westlake Chemical CorpChemicals100,0004,6300.65%+700.00%+0.57%0.08-12.03%-15.83%
SANW S&W Seed CompanyConsumer Packaged Goods3,113,42313,0141.83%+25.81%+0.38%18.49+1.40%+3.08%
KEYS Keysight Technologies IncComputer Hardware150,0004,1610.58%+150.00%+0.35%0.09+8.86%+5.40%
AXLL Axiall CorpChemicals115,0002,5120.35%New Buy+0.35%0.16+35.35%+112.86%
CIT CIT Group IncBanks520,00016,1362.27%+11.83%+0.24%0.26+3.38%-11.01%
ARIA ARIAD Pharmaceuticals IncBiotechnology1,075,0006,8690.96%+31.10%+0.23%0.56+10.19%+29.76%
CWGL Crimson Wine Group LtdBeverages - Alcoholic824,6786,9110.97%+30.05%+0.22%3.41-1.86%-4.09%
ALSN Allison Transmission Holdings IncAutos300,0008,0941.14%+20.00%+0.19%0.18+5.65%+16.22%
CMCO Columbus McKinnon CorpFarm & Construction Machinery155,0002,4430.34%+98.24%+0.17%0.77-8.50%-17.25%
FTI FMC Technologies IncOil & Gas - Services667,50022,1673.11%+5.12%+0.15%0.29-11.82%-10.24%
HTWR Heartware International IncMedical Devices30,0009430.13%New Buy+0.13%0.17+63.58%+14.60%
BPOP Popular IncBanks310,0008,8691.25%+8.77%+0.1%0.30+4.66%+11.43%
BAC Bank of America CorporationBanks100,0001,3520.19%+100.00%+0.1%0.00-4.50%-13.96%
BEL Belmond LtdTravel & Leisure230,0002,1830.31%+43.75%+0.09%0.23+22.15%+20.74%
FOSL Fossil Group IncManufacturing - Apparel & Furniture229,90010,2121.43%+5.70%+0.08%0.48-31.33%-19.53%
AMID American Midstream Partners LPOil & Gas - Midstream522,5003,6160.51%+12.24%+0.06%1.69+28.74%+59.89%
JPEP JP Energy Partners LPOil & Gas - Midstream245,0001,3160.18%+41.62%+0.05%0.67+22.79%+84.55%
OAS Oasis Petroleum IncOil & Gas - E&P100,0007280.1%+66.67%+0.04%0.06-17.52%+9.91%
BEN Franklin Resources IncAsset Management60,0002,3430.33%+9.09%+0.03%0.01-13.08%-3.50%
GCVRZ Sanofi Contingent Value Right (Expiring 12/31/20203,583,6684090.06%+111.18%+0.03%0.00+66.70%+127.30%
Premium Portfolio changes after 2016-03-31 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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