Michael Price

Last Update: 08-14-2018

Number of Stocks: 110
Number of New Stocks: 8

Total Value: $846 Mil
Q/Q Turnover: 11%

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: 2018-06-30
Number of Stocks: 110
Total value: 846 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 30.3% 30.3% -0.1% 1.83823529412% 45.9558823529% 2.5%
Technology 13.8% 13.8% -0.6% 11.0294117647% 11.0294117647% 0.6%
Basic Materials 11.5% 11.5% -0.5% 9.19117647059% 7.35294117647% 0.4%
Consumer Cyclical 11.1% 11.1% -0.3% 5.51470588235% 1.83823529412% 0.1%
Energy 10.1% 10.1% -2.3% 42.2794117647% 9.19117647059% 0.5%
Real Estate 6.9% 6.9% -0.1% 1.83823529412% 1.83823529412% 0.1%
Consumer Defensive 6.7% 6.7% 16.5441176471% 0.9%
Industrials 4.5% 4.5% -0.4% 7.35294117647% 34.9264705882% 1.9%
Communication Services 4.1% 4.1% 64.3382352941% 3.5%
Healthcare 0.8% 0.8% -0.6% 11.0294117647%
ETF, options, preferred 0.2% 0.2%
Utilities 0.1% 0.1% 1.83823529412% 0.1%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
T AT&T IncCommunication Services239,864797,62325,6123.03%New Buy+3.03%0.01+3.99%-11.03%
KLXI KLX IncAerospace & Defense3,679200,00014,3801.7%New Buy+1.7%0.39-0.58%+6.33%
CLBK Columbia Financial IncBanks1,957500,0008,2750.98%New Buy+0.98%0.43-0.35%
KRNY Kearny Financial CorpBanks1,3701,392,69718,7322.21%+35.49%+0.58%1.40-2.90%-4.71%
BWP Boardwalk Pipeline Partners LPOil & Gas - Midstream3,016351,9984,0900.48%New Buy+0.48%0.14+10.96%-5.11%
BG Bunge LtdConsumer Packaged Goods8,903295,00020,5642.43%+22.92%+0.45%0.21-10.64%-5.28%
DWDP DowDuPont IncChemicals156,740230,64015,2031.8%+28.50%+0.4%0.01-0.84%-4.75%
COTY Coty IncConsumer Packaged Goods12,273305,0004,3010.51%+320.69%+0.39%0.04-20.02%-41.03%
CMCSA Comcast CorpCommunication Services163,621100,0003,2820.39%New Buy+0.39%0.00+10.14%-9.62%
BW Babcock & Wilcox Enterprises IncComputer Hardware2451,491,9833,5510.42%+231.55%+0.29%0.88-52.67%-53.03%
CIT CIT Group IncBanks6,108592,50029,8683.53%+8.72%+0.28%0.52+0.20%+11.01%
BB BlackBerry LtdCommunication Equipment5,326242,7542,3430.28%New Buy+0.28%0.05-13.18%-9.76%
NODK NI Holdings IncInsurance - Property & Casualty373403,6676,8420.81%+46.15%+0.26%1.81+0.36%-2.83%
ADS Alliance Data Systems CorpCredit Services13,07763,00014,6921.74%+14.55%+0.22%0.11+12.34%-6.62%
CSTW Central Steel & Wire CoIndustrial Products2372,3791,4510.17%+2102.78%+0.16%0.82+37.19%+32.06%
SANW S&W Seed CompanyConsumer Packaged Goods787,102,30023,0822.73%+4.23%+0.11%29.18-7.17%-19.07%
MDP Meredith CorpPublishing2,264358,20018,2682.16%+5.35%+0.11%0.80+4.54%-20.98%
VNO Vornado Realty TrustREITs14,60393,6006,9190.82%+12.36%+0.09%0.05+15.59%+0.14%
CARE Carter Bank & TrustBanks463891,32716,0081.89%+4.42%+0.08%3.39-0.28%
PDVW pdvWireless IncCommunication Services48543,9151,0960.13%+79.11%+0.06%0.30+15.93%-1.40%
Premium Portfolio changes after 2018-06-30 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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