Billionaire investor Michael Price was the mentor of Seth Klarman and David Winters. He likes to invest in small cap value stocks. This is the Q3 portfolio update of MFP Investors LLC.
Michael Price owns 102 stocks with a total value of $338 million. These are the details of the buys and sells.
This is the sector weightings of his portfolio:
These are the top 5 holdings of Michael Price
Michael Price owns 102 stocks with a total value of $338 million. These are the details of the buys and sells.
- New Purchases: ADPT, BJS, CBY, EGBN, ELNK, FSFG, HURN, LDL, MVL, SBCF, SFD, SUN, WXCO,
- Added Positions: ENZN, FCE-A, HRLY, MHP, PCS, RDC, TRA, TSFG, WBSN,
- Reduced Positions: ABFS, AM, EBAY, GLF, NFG, PBG,
- Sold Out: BLC, DEAR, FITB, FSF, JPM, PAS, STI, TDS, TYC, VLO, WCG, WFC,
This is the sector weightings of his portfolio:
| Financials | 31.9% |
| Industrials | 13.9% |
| Basic Materials | 13.6% |
| Oil & Gas | 10.6% |
| Consumer Services | 10.3% |
| Health Care | 7.5% |
| Consumer Goods | 5.2% |
| Utilities | 2.7% |
| Technology | 2.5% |
| Telecommunications | 1% |
These are the top 5 holdings of Michael Price
- ConocoPhillips (COP) - 346,500 shares, 4.63% of the total portfolio
- Wyeth (WYE) - 300,000 shares, 4.32% of the total portfolio
- Terra Industries Inc. (TRA) - 405,000 shares, 4.16% of the total portfolio
- Forest City Enterprises Inc. (FCE-A) - 972,800 shares, 3.85% of the total portfolio
- IngersollRand Company Ltd. (IR) - 396,034 shares, 3.6% of the total portfolio
