Michael Price
Michael Price
MFP Investors LLC
Last update 2018-08-14 110 Stocks (8 new)
Value $846.00 Mil Turnover 11 %
Top Holdings: INTC (12.04%) DLB (5.01%) BMCH (4.44%) CIT (3.53%) TPHS (3.46%)
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Price change from average %
Market Cap

Michael Price's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 111
Number of New Buys: 8
Total value: $848.60 Mil
Turnover: 10.55 %
SectorSector Weighting%Sell Impact%Buy Impact%
Financial Services
30.29
-0.11
2.50
Technology
13.79
-0.59
0.57
Basic Materials
11.46
-0.52
0.40
Consumer Cyclical
11.10
-0.35
0.11
Energy
10.14
-2.35
0.48
Real Estate
6.90
-0.06
0.09
Consumer Defensive
6.73
-
0.95
Industrials
4.53
-0.38
1.92
Communication Services
4.07
-
3.48
Healthcare
0.79
-0.57
-
Utilities
0.05
-
0.05

Michael Price Current Holdings

BB
BlackBerry Ltd
Communication Equipment
5,012.12
242,754
2,343
New Holding
0.28 %
+0.28 %
0.05 %
-9.78 %
-16.56 %
BWP
Boardwalk Pipeline Partners LP
Oil & Gas Midstream
3,016.08
351,998
4,090
New Holding
0.48 %
+0.48 %
0.14 %
+10.96 %
-5.11 %
CLBK
Columbia Financial Inc
Banks - Regional - US
1,802.08
500,000
8,275
New Holding
0.98 %
+0.98 %
0.43 %
-5.76 %
-
CMCSA
Comcast Corp
Pay TV
164,674.69
100,000
3,282
New Holding
0.39 %
+0.39 %
-
+3.61 %
-8.35 %
GE
General Electric Co
Diversified Industrials
107,595.58
40,200
547
New Holding
0.06 %
+0.06 %
-
-7.65 %
-25.96 %
KLXI
KLX Inc
Aerospace & Defense
3,196.53
200,000
14,380
New Holding
1.70 %
+1.70 %
0.39 %
+2.39 %
+8.24 %
PCG
PG&E Corp
Utilities - Regulated Electric
25,262.84
9,620
409
New Holding
0.05 %
+0.05 %
-
+15.59 %
+8.97 %
T
AT&T Inc
Telecom Services
236,015
797,623
25,612
New Holding
3.03 %
+3.03 %
0.01 %
+6.72 %
-10.31 %
CSTW
Central Steel & Wire Co
Metal Fabrication
236.86
2,379
1,451
2,102.78 %
0.17 %
+0.16 %
0.82 %
+37.19 %
+32.06 %
COTY
Coty Inc
Household & Personal Products
7,905.97
305,000
4,301
+320.69 %
0.51 %
+0.39 %
0.04 %
-22.68 %
-45.17 %
BW
Babcock & Wilcox Enterprises Inc
Electronic Components
185.54
1,491,983
3,551
+231.55 %
0.42 %
+0.29 %
0.88 %
-53.19 %
-61.16 %
PDVW
pdvWireless Inc
Telecom Services
594.47
43,915
1,096
+79.11 %
0.13 %
+0.06 %
0.30 %
+58.80 %
+27.63 %
NODK
NI Holdings Inc
Insurance - Property & Casualty
366.48
403,667
6,842
+46.15 %
0.81 %
+0.26 %
1.81 %
-0.55 %
-3.47 %
KRNY
Kearny Financial Corp
Savings & Cooperative Banks
1,292.88
1,392,697
18,732
+35.49 %
2.21 %
+0.58 %
1.40 %
-3.19 %
-7.06 %
DWDP
DowDuPont Inc
Chemicals
135,166.14
230,640
15,203
+28.50 %
1.80 %
+0.40 %
0.01 %
-12.50 %
-17.68 %
BG
Bunge Ltd
Farm Products
9,512.38
295,000
20,564
+22.92 %
2.43 %
+0.45 %
0.21 %
-0.06 %
+2.64 %
ICCH
ICC Holdings Inc
Insurance - Specialty
53.02
40,488
647
+15.42 %
0.08 %
+0.01 %
1.16 %
-2.33 %
-6.89 %
GBL
GAMCO Investors Inc
Asset Management
606.45
54,000
1,445
+14.89 %
0.17 %
+0.02 %
0.19 %
-21.60 %
-29.48 %
ADS
Alliance Data Systems Corp
Credit Services
11,877.71
63,000
14,692
+14.55 %
1.74 %
+0.22 %
0.11 %
-4.60 %
-14.04 %
VNO
Vornado Realty Trust
REIT - Office
12,997.06
93,600
6,919
+12.36 %
0.82 %
+0.09 %
0.05 %
-5.50 %
-10.19 %
Total 127
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