Michael Price

Last Update: 2014-08-18

Number of Stocks: 89
Number of New Stocks: 12

Total Value: $816 Mil
Q/Q Turnover: 10%

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: 2014-06-30
Number of Stocks: 89
Total value: 816 Mil
Number of New Buys: 12
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.4% 27.4% -2% 42.9799426934% 53.7249283668% 2.5%
Energy 16.3% 16.3% -0.2% 4.29799426934%
Healthcare 12.7% 12.7% -1.5% 32.2349570201% 19.340974212% 0.9%
Consumer Cyclical 12% 12% -0.4% 8.59598853868% 49.4269340974% 2.3%
Technology 8.9% 8.9% 8.59598853868% 0.4%
Basic Materials 7.4% 7.4% 6.44699140401% 0.3%
Real Estate 5.4% 5.4% -0.1% 2.14899713467% 10.7449856734% 0.5%
ETF, options, preferred 5% 5%
Industrials 3.7% 3.7% 6.44699140401% 0.3%
Consumer Defensive 1.2% 1.2% 4.29799426934% 0.2%
Communication Services 0.6% 0.6% 12.893982808% 0.6%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
ALLY Ally Financial Inc707,50016,9162.1%New Buy+2.1%0.15
GM General Motors CoAutos175,0006,3530.78%New Buy+0.78%0.01
DLB Dolby Laboratories IncEntertainment702,50030,3483.7%+26.05%+0.76%0.69
TEVA Teva Pharmaceutical Industries LtdDrug Manufacturers500,00026,2103.2%+28.73%+0.71%0.06
ISBC Investors Bancorp IncBanks500,0005,5250.68%New Buy+0.68%0.14
TWC Time Warner Cable IncCommunication Services35,0005,1560.63%New Buy+0.63%0.01
WSBF Waterstone Financial IncBanks1,249,30014,2551.7%+56.16%+0.61%3.63
TBBK The Bancorp IncBanks650,0007,7420.95%+160%+0.58%1.72
RLGY Realogy Holdings CorpReal Estate Services100,0003,7710.46%New Buy+0.46%0.07
TWI Titan International IncAutos300,0005,0460.62%+270.37%+0.45%0.56
BPOP Popular IncBanks252,5008,6301.1%+64.28%+0.43%0.24
IGT International Game TechnologyApplication Software200,0003,1820.39%New Buy+0.39%0.08
AGI Alamos Gold IncMetals & Mining200,0002,0230.25%New Buy+0.25%0.16
IBP Installed Building Products Inc120,0001,4700.18%New Buy+0.18%0.38
WISH Wright Investors Service Holdings IncConsumer Packaged Goods825,6911,4780.18%New Buy+0.18%4.47
AEGR Aegerion Pharmaceuticals IncDrug Manufacturers240,0007,7020.94%+20%+0.16%0.81
PPO Polypore International IncIndustrial Distribution25,0001,1930.15%New Buy+0.15%0.06
CSBK Clifton Bancorp IncBanks293,5683,7200.46%+48.49%+0.15%1.10
BLT Blount International IncManufacturing - Apparel & Furniture701,7009,9011.2%+13.03%+0.14%1.42
EXPR Express, Inc.Retail - Apparel & Specialty50,0008520.1%New Buy+0.1%0.06
Premium Portfolio changes after 2014-06-30 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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