Michael Price

Last Update: 11-15-2016

Number of Stocks: 111
Number of New Stocks: 7

Total Value: $753 Mil
Q/Q Turnover: 3%

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: 2016-09-30
Number of Stocks: 111
Total value: 753 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 23.1% 23.1% -1% 28.7356321839% 28.7356321839% 1%
Energy 16.6% 16.6%
Basic Materials 14.3% 14.3% -0.5% 14.367816092% 2.87356321839% 0.1%
Consumer Cyclical 11.8% 11.8% -0.6% 17.2413793103% 11.4942528736% 0.4%
Technology 11.3% 11.3% -0.2% 5.74712643678% 17.2413793103% 0.6%
Real Estate 8% 8% -0.8% 22.9885057471%
Healthcare 7.1% 7.1% -0.8% 22.9885057471% 5.74712643678% 0.2%
Consumer Defensive 4.5% 4.5% -0.1% 2.87356321839% 20.1149425287% 0.7%
Industrials 3% 3% -0.1% 2.87356321839%
ETF, options, preferred 0.3% 0.3%
Communication Services 0.3% 0.3%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
RF Regions Financial CorpBanks521,5005,1470.68%New Buy+0.68%0.04+41.17%+46.15%
WWAV The WhiteWave Foods CoConsumer Packaged Goods85,0004,6270.61%New Buy+0.61%0.05-0.74%+41.81%
DVMT Dell Technologies IncComputer Hardware91,8924,3930.58%New Buy+0.58%0.04+19.26%
ACW Accuride CorpAutos715,2371,8310.24%New Buy+0.24%1.48+58.28%+55.42%
TEVA Teva Pharmaceutical Industries LtdDrug Manufacturers469,30021,5922.87%+6.59%+0.18%0.05-27.49%-42.22%
WLK Westlake Chemical CorpChemicals250,00013,3751.78%+7.90%+0.13%0.19+14.17%+9.45%
CFG Citizens Financial Group IncBanks350,0008,6491.15%+9.38%+0.1%0.07+40.70%+33.03%
BEL Belmond LtdTravel & Leisure310,0003,9400.52%+22.38%+0.1%0.30+12.97%+34.74%
RNDB Randolph Bancorp IncBanks57,2007800.1%New Buy+0.1%0.97+15.98%
FSBC FSB Bancorp IncBanks53,3826730.09%New Buy+0.09%2.75+14.60%+26.31%
SANW S&W Seed CompanyConsumer Packaged Goods3,197,83816,3092.17%+2.71%+0.06%17.91-2.19%+11.37%
GM General Motors CoAutos193,5606,1490.82%+3.70%+0.03%0.01+15.75%+10.47%
BKFG BKF Capital Group IncConglomerates29,3801930.03%New Buy+0.03%3.92+17.86%+3.13%
TPHS Trinity Place Holdings IncReal Estate Services2,920,57728,5633.8%0011.46+15.87%+62.00%
HES Hess CorpOil & Gas - E&P530,00028,4193.78%000.17+5.72%+17.29%
FTI FMC Technologies IncOil & Gas - Services735,00027,4083.64%000.33+25.23%+19.61%
WSBF Waterstone Financial IncBanks1,189,61720,2122.69%004.05+7.49%+30.57%
CIT CIT Group IncBanks520,00018,8762.51%000.26+14.25%+5.54%
ACBI Atlantic Capital Bancshares IncBanks951,89314,2591.89%003.80+5.57%+8.81%
CLR Continental Resources IncOil & Gas - E&P260,00013,5101.8%000.07+18.05%+150.44%
Premium Portfolio changes after 2016-09-30 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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