Michael Price

Last Update: 02-13-2018

Number of Stocks: 116
Number of New Stocks: 9

Total Value: $805 Mil
Q/Q Turnover: 9%

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: 2017-12-31
Number of Stocks: 116
Total value: 805 Mil
Number of New Buys: 9
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 31.2% 31.2% -1.2% 23.0769230769% 50% 2.6%
Basic Materials 14.2% 14.2% -1% 19.2307692308%
Energy 12.5% 12.5% -0.1% 1.92307692308% 9.61538461538% 0.5%
Consumer Cyclical 12.2% 12.2% -0.7% 13.4615384615% 38.4615384615% 2%
Technology 11.9% 11.9% -0.5% 9.61538461538% 15.3846153846% 0.8%
Real Estate 7.3% 7.3% 21.1538461538% 1.1%
Consumer Defensive 4.6% 4.6% 21.1538461538% 1.1%
Industrials 3.4% 3.4%
Healthcare 2% 2% 17.3076923077% 0.9%
ETF, options, preferred 0.7% 0.7%
Communication Services 0.5% 0.5%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
CARE Carter Bank & TrustBanks454853,60014,9811.86%+723.94%+1.63%3.25+1.05%-1.54%
SANW S&W Seed CompanyConsumer Packaged Goods896,814,33926,5763.3%+51.17%+1.12%28.00+4.29%-6.41%
TWX Time Warner IncEntertainment74,226117,50010,7481.34%+135.00%+0.77%0.02+5.52%+4.50%
THC Tenet Healthcare CorpHealth Care Providers2,447400,0006,0640.75%New Buy+0.75%0.40+65.53%+59.63%
BOJA Bojangles IncRestaurants517470,0005,5460.69%New Buy+0.69%1.28+12.80%+19.49%
SSTI ShotSpotter IncApplication Software237292,1164,1040.51%New Buy+0.51%2.99+73.66%+72.67%
WSM Williams-Sonoma IncRetail - Apparel & Specialty4,46177,0003,9810.49%New Buy+0.49%0.09-0.45%+3.81%
GLF GulfMark Offshore IncOil & Gas - Services724134,7593,8390.48%New Buy+0.48%0.48-10.42%-10.39%
MRBK Meridian BankBanks114175,0003,4970.43%New Buy+0.43%2.74-12.32%-10.91%
TRC Tejon Ranch CoReal Estate Services622678,28514,0811.75%+30.44%+0.41%2.62+12.57%+15.61%
MAC Macerich CoREITs8,079100,0006,5680.82%+100.00%+0.41%0.07-10.13%-11.54%
ADS Alliance Data Systems CorpCredit Services12,62738,6009,7841.22%+28.67%+0.27%0.07-7.65%-9.95%
GRPN Groupon IncOnline Media2,499490,0002,4990.31%+390.00%+0.25%0.09-17.44%-12.75%
NYRT New York REIT IncREITs359410,0001,6110.2%New Buy+0.2%2.44+5.22%+5.22%
LBC Luther Burbank CorpBanks727125,0001,5050.19%New Buy+0.19%0.22+5.02%+6.85%
TEVA Teva Pharmaceutical Industries LtdDrug Manufacturers18,059104,8751,9870.25%+91.12%+0.12%0.01+1.32%-6.70%
P Pandora Media IncEntertainment1,216335,0001,6150.2%+67.50%+0.08%0.13+0.63%-1.04%
TPHS Trinity Place Holdings IncReal Estate Services2154,315,56129,9933.73%+1.35%+0.05%13.72+0.29%-1.87%
VECO Veeco Instruments IncSemiconductors89520,1002980.04%New Buy+0.04%0.04+27.84%+25.25%
CIT CIT Group IncBanks7,032545,00026,8303.33%+0.93%+0.03%0.42+9.30%+9.55%
Premium Portfolio changes after 2017-12-31 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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