Michael Price

Last Update: 2014-11-26

Number of Stocks: 94
Number of New Stocks: 8

Total Value: $801 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: 2014-09-30
Number of Stocks: 94
Total value: 801 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.9% 27.9% -1.3% 26.2096774194% 16.1290322581% 0.8%
Healthcare 12.5% 12.5% -0.3% 6.04838709677%
Technology 12.3% 12.3% 62.5% 3.1%
Energy 11.5% 11.5% -1.8% 36.2903225806% 12.0967741935% 0.6%
Consumer Cyclical 10.5% 10.5% -0.1% 2.01612903226% 18.1451612903% 0.9%
Basic Materials 10.3% 10.3% -0.2% 4.03225806452% 54.435483871% 2.7%
Industrials 6.3% 6.3% -0.1% 2.01612903226% 16.1290322581% 0.8%
Real Estate 4.8% 4.8% -0.4% 8.06451612903%
ETF, options, preferred 2.1% 2.1%
Communication Services 1.8% 1.8% 24.1935483871% 1.2%
Consumer Defensive 1.3% 1.3%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
EMC EMC CorpComputer Hardware825,00024,1403%New Buy+3%0.04
FMC FMC CorporationChemicals255,00014,5841.8%New Buy+1.8%0.19
TWC Time Warner Cable IncCommunication Services100,00014,3491.8%+185.71%+1.17%0.04
DD E I du Pont de Nemours & CompanyAgriculture495,39735,5494.4%+25.42%+0.89%0.05
ADES Advanced Emissions Solutions IncIndustrial Products170,0003,6160.45%New Buy+0.45%0.79
MHK Mohawk Industries IncManufacturing - Apparel & Furniture25,0003,3710.42%New Buy+0.42%0.03
IGT International Game TechnologyTravel & Leisure400,0006,7480.84%+100%+0.42%0.16
GLF GulfMark Offshore IncOil & Gas - Services425,00013,3241.7%+31.58%+0.41%1.61
ISTR Investar Holding CorpBanks175,0002,3280.29%New Buy+0.29%2.42
FRNK Franklin Financial CorpBanks812,50015,1211.9%+13.83%+0.23%6.90
NPK National Presto IndustriesAerospace & Defense125,4157,6140.95%+27.97%+0.21%1.81
SD SandRidge Energy IncOil & Gas - E&P500,0002,1450.27%+100%+0.14%0.10
EBSB Meridian Bancorp IncBanks100,0001,0560.13%New Buy+0.13%0.18
DMD Demand Media IncOnline Media302,5002,6770.33%+51.25%+0.11%1.64
TBBK The Bancorp IncBanks750,0006,4430.8%+15.38%+0.11%1.99
APAGF Apco Oil and Gas International IncOil & Gas - E&P62,0007990.1%New Buy+0.1%0.21
EXPR Express, Inc.Retail - Apparel & Specialty103,1591,6100.2%+106.32%+0.1%0.12
CMCO Columbus McKinnon CorpFarm & Construction Machinery33,2687320.091%New Buy+0.091%0.17
IBP Installed Building Products IncBuilding Materials150,0002,1080.26%+25%+0.05%0.47
SIFI SI Financial Group IncBanks222,1252,4860.31%+19.36%+0.05%1.73
Premium Portfolio changes after 2014-09-30 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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