Michael Price likes to invest in small caps. It was said that he influenced Seth Klarman and David Winters in their way of investing. This is the portfolio update of MFP Investors LLC, most of it is Michael Price's own money.. Michael Price owns 89 stocks with a total value of $178 million. These are the details of the buys and sells.
New Purchases: CF, DAL, EBAY, GVHR, NCX, NWL, TDS, TRA, WPO, WYE,
Added Positions: ABBC, ABFS, COP, CSE, ECPG, GLF, HRLY, HRS, HTV, MFW, NECB, SYMS,
Reduced Positions: GT, MVC, PGC, RDC, STBC, TFSL,
Sold Out: BARI, FCE-A, HOG, MF, MHLD, SFD, SNE, VVTV,
For the details of Michael Price's stock buys and sells, go to the Link Here
This is the sector weightings of Michael Price's portfolio:
These are the top 5 holdings of $GuruName
New Purchases: CF, DAL, EBAY, GVHR, NCX, NWL, TDS, TRA, WPO, WYE,
Added Positions: ABBC, ABFS, COP, CSE, ECPG, GLF, HRLY, HRS, HTV, MFW, NECB, SYMS,
Reduced Positions: GT, MVC, PGC, RDC, STBC, TFSL,
Sold Out: BARI, FCE-A, HOG, MF, MHLD, SFD, SNE, VVTV,
For the details of Michael Price's stock buys and sells, go to the Link Here
This is the sector weightings of Michael Price's portfolio:
| Technology |  1.2% |
|---|---|
| Financials | 28.8% |
| Utilities | 4.8% |
| Telecommunications | 2.2% |
| Consumer Services | 12.8% |
| Health Care | 3.1% |
| Consumer Goods | 5.2% |
| Industrials | 13.8% |
| Basic Materials | 9.8% |
| Oil & Gas | 15.1% |
These are the top 5 holdings of $GuruName
- ConocoPhillips (COP) - 346,500 shares, 7.6% of the total portfolio
- CF Industries Holdings Inc. (CF) - 100,000 shares, 3.98% of the total portfolio
- Kaiser Aluminum Corp. (KALU) - 260,000 shares, 3.37% of the total portfolio
- Louisiana Bancorp Inc. (LABC) - 467,100 shares, 3.35% of the total portfolio
- IngersollRand Company Ltd. (IR) - 396,034 shares, 3.06% of the total portfolio
