Michael Price

Last Update: 08-14-2015

Number of Stocks: 104
Number of New Stocks: 9

Total Value: $760 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: 2015-06-30
Number of Stocks: 104
Total value: 760 Mil
Number of New Buys: 9
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 30.2% 30.2% -1.8% 36.0962566845% 48.128342246% 2.4%
Healthcare 13.8% 13.8% 4.01069518717% 0.2%
Basic Materials 11.1% 11.1% 32.0855614973% 1.6%
Technology 11% 11%
Energy 10.9% 10.9% 16.0427807487% 0.8%
Consumer Cyclical 7.5% 7.5% -0.4% 8.02139037433%
Industrials 7.4% 7.4% 30.0802139037% 1.5%
Real Estate 5.6% 5.6% 22.0588235294% 1.1%
ETF, options, preferred 2.5% 2.5%
Consumer Defensive 2.3% 2.3% 2.00534759358% 0.1%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
KRNY Kearny Financial CorpBanks1,625,00018,1352.39%New Buy+2.39%1.74
X United States Steel CorpSteel477,5009,8461.3%+377.50%+1.03%0.33
BHI Baker Hughes IncOil & Gas - Services102,5006,3230.83%+412.50%+0.67%0.02
WHLR Wheeler Real Estate Investment Trust IncREITs2,500,0005,0750.67%New Buy+0.67%3.79
ATU Actuant CorpIndustrial Products200,0004,6180.61%New Buy+0.61%0.34
PCP Precision Castparts CorpIndustrial Products23,0004,5970.61%New Buy+0.61%0.02
VER VEREIT IncREITs700,0005,6910.75%+90.19%+0.36%0.08
BLT Blount International IncIndustrial Products946,20010,3331.36%+25.74%+0.28%1.96
RFP Resolute Forest Products IncForest Products675,0007,5941%+39.66%+0.28%0.74
PTCT PTC Therapeutics IncBiotechnology33,0001,5880.21%New Buy+0.21%0.10
USAP Universal Stainless & Alloy Products, Inc.Steel69,3141,3620.18%New Buy+0.18%0.98
FMC FMC CorporationChemicals562,50029,5603.89%+2.27%+0.09%0.42
SJT San Juan Basin RoyaltyOil & Gas - E&P54,2395820.08%New Buy+0.08%0.12
KHC The Kraft Heinz CoConsumer Packaged Goods5,0004260.06%New Buy+0.06%0.00
AVP Avon Products IncConsumer Packaged Goods465,0002,9110.38%+16.25%+0.05%0.11
WHLRP Wheeler Real Estate Investment Trust IncREITs15,0003590.05%New Buy+0.05%0.00
FTI FMC Technologies IncOil & Gas - Services32,5001,3480.18%+30.00%+0.04%0.01
HGT Hugoton Royalty TrustOil & Gas - E&P125,9404410.06%+259.83%+0.04%0.31
SIFI SI Financial Group IncBanks225,4192,6240.35%+1.48%+0.01%1.84
INTC Intel CorpSemiconductors1,850,00056,2687.41%000.04
Premium Portfolio changes after 2015-06-30 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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