Michael Price

Last Update: 05-14-2018

Number of Stocks: 119
Number of New Stocks: 12

Total Value: $842 Mil
Q/Q Turnover: 12%

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: 2018-03-31
Number of Stocks: 119
Total value: 842 Mil
Number of New Buys: 12
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 29.7% 29.7% -0.1% 1.92307692308% 34.6153846154% 1.8%
Technology 15.3% 15.3% -0.2% 3.84615384615% 59.6153846154% 3.1%
Consumer Cyclical 14.1% 14.1% -0.3% 5.76923076923% 53.8461538462% 2.8%
Energy 11.4% 11.4% -1% 19.2307692308% 3.84615384615% 0.2%
Basic Materials 10.9% 10.9% -1.3% 25% 7.69230769231% 0.4%
Real Estate 7.2% 7.2% -0.7% 13.4615384615% 23.0769230769% 1.2%
Consumer Defensive 6.5% 6.5% 46.1538461538% 2.4%
Industrials 3% 3% -0.5% 9.61538461538%
Healthcare 1.2% 1.2%
ETF, options, preferred 0.7% 0.7%
Communication Services 0.6% 0.6% 1.92307692308% 0.1%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
MDP Meredith CorpPublishing2,164340,00018,2922.17%New Buy+2.17%0.76-16.25%-26.20%
BG Bunge LtdConsumer Packaged Goods9,858240,00017,7462.11%New Buy+2.11%0.17-8.12%+5.64%
INTC Intel CorpSemiconductors258,3502,070,000107,80612.8%+17.95%+1.95%0.04+16.78%+21.40%
GMICF Genworth MI Canada IncInsurance - Specialty2,838272,5008,6711.03%New Buy+1.03%0.30-2.00%-4.44%
DVMT Dell-VMWare Tracking StockApplication Software16,35188,7506,4970.77%New Buy+0.77%0.04+14.27%+0.91%
VNO Vornado Realty TrustREITs12,87683,3005,6060.67%+1288.33%+0.62%0.04+0.99%-11.78%
TWX Time Warner IncEntertainment73,671155,50014,7071.75%+32.34%+0.43%0.02-0.13%+3.83%
FMC FMC CorpAgriculture12,062295,00022,5892.68%+18.00%+0.41%0.22+4.80%-5.10%
ADS Alliance Data Systems CorpCredit Services11,80755,00011,7071.39%+42.49%+0.41%0.10-11.73%-15.47%
CLNS Colony NorthStar IncREITs2,921535,0003,0070.36%New Buy+0.36%0.11-25.68%-47.50%
EGN Energen CorpOil & Gas - E&P6,45095,0005,9720.71%+52.00%+0.24%0.10+16.51%+14.99%
COTY Coty IncConsumer Packaged Goods13,84272,5001,3270.16%New Buy+0.16%0.01-33.55%-30.64%
HAIN The Hain Celestial Group IncConsumer Packaged Goods2,83640,0001,2830.15%New Buy+0.15%0.04-24.91%-38.26%
FB Facebook IncOnline Media535,2757,0001,1190.13%New Buy+0.13%0.00+0.89%+4.79%
TPHS Trinity Place Holdings IncReal Estate Services2324,464,89629,0223.44%+3.46%+0.12%14.12+19.71%+5.76%
FRSH Papa Murphy's Holdings IncRestaurants952,531,36912,3021.46%+9.24%+0.12%14.91+15.64%+4.46%
GOOGL Alphabet IncOnline Media750,0083,0003,1110.37%+50.00%+0.12%0.00-3.90%+2.91%
GBL GAMCO Investors IncAsset Management76447,0001,1670.14%+184.85%+0.09%0.16-3.52%-11.30%
OPBK OP BancorpBanks19160,0007470.09%New Buy+0.09%0.39+21.39%+25.10%
PDVW pdvWireless IncCommunication Services34624,5197320.09%New Buy+0.09%0.17-27.02%-25.55%
Premium Portfolio changes after 2018-03-31 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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