Michael Price

Last Update: 05-15-2017

Number of Stocks: 118
Number of New Stocks: 14

Total Value: $807 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: 2017-03-31
Number of Stocks: 118
Total value: 807 Mil
Number of New Buys: 14
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 28.1% 28.1% -1.7% 30.8716707022% 79.9031476998% 4.4%
Basic Materials 15.1% 15.1% -2.5% 45.3995157385% 39.9515738499% 2.2%
Energy 13.2% 13.2% -2.5% 45.3995157385% 16.3438256659% 0.9%
Consumer Cyclical 11.6% 11.6% -0.1% 1.81598062954% 27.2397094431% 1.5%
Technology 10% 10% -0.2% 3.63196125908% 5.44794188862% 0.3%
Real Estate 8.6% 8.6% -0.4% 7.26392251816% 27.2397094431% 1.5%
Healthcare 4.6% 4.6% -1.1% 19.9757869249% 1.81598062954% 0.1%
Consumer Defensive 4.2% 4.2% -0.2% 3.63196125908% 1.81598062954% 0.1%
Industrials 4% 4% -0.5% 9.0799031477% 7.26392251816% 0.4%
ETF, options, preferred 0.6% 0.6%
Communication Services 0.3% 0.3%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
BANC Banc of California IncBanks1,0481,255,81025,9953.22%New Buy+3.22%2.50+4.60%+22.54%
FMC FMC CorpChemicals9,951250,00017,3982.16%New Buy+2.16%0.19+27.11%+33.94%
TPHS Trinity Place Holdings IncReal Estate Services2194,133,41030,2153.74%+41.53%+1.1%13.15-3.86%-23.75%
CAB Cabela's IncRetail - Apparel & Specialty3,933355,40018,8752.34%+69.24%+0.96%0.52+22.53%-2.39%
CLR Continental Resources IncOil & Gas - E&P11,410360,00016,3512.03%+38.46%+0.56%0.10-30.88%-41.04%
NODK NI Holdings IncInsurance - Property & Casualty394258,7503,8630.48%New Buy+0.48%1.14+24.72%
HTZ Hertz Global Holdings IncConsulting & Outsourcing743200,0003,5080.43%New Buy+0.43%0.24-55.15%-59.65%
DFIN Donnelley Financial Solutions IncBrokers & Exchanges710180,0003,4720.43%New Buy+0.43%0.55+8.03%-3.96%
BNED Barnes & Noble Education IncRetail - Apparel & Specialty494327,8693,1440.39%+3006.59%+0.38%0.71+10.33%-9.68%
SATS EchoStar CorpCommunication Equipment5,77540,0002,2780.28%New Buy+0.28%0.04+10.79%+18.33%
AMID American Midstream Partners LPOil & Gas - Midstream713663,9879,8601.22%+27.08%+0.26%1.28-21.80%-33.93%
QCP Quality Care Properties IncREITs1,685100,0001,8860.23%New Buy+0.23%0.11-2.70%+13.74%
PEI Pennsylvania Real Estate Investment TrustREITs743220,0003,3310.41%+89.66%+0.19%0.32-25.31%-41.93%
DLB Dolby Laboratories IncEntertainment5,066948,95549,7356.16%+2.23%+0.13%0.93-2.37%+10.51%
HBMD Howard Bancorp IncBanks18150,0009350.12%New Buy+0.12%0.51+6.84%+24.17%
CARE Carter Bank & TrustBanks16050,0008450.1%New Buy+0.1%0.20+0.85%+16.48%
TEVA Teva Pharmaceutical Industries LtdDrug Manufacturers33,367720,00023,1052.86%+3.37%+0.09%0.07-3.50%-12.47%
APA Apache CorpOil & Gas - E&P17,35910,0005140.06%New Buy+0.06%0.00-8.73%-27.27%
ICCH ICC Holdings IncInsurance - Specialty5430,0004930.06%New Buy+0.06%0.95
CWGL Crimson Wine Group LtdBeverages - Alcoholic269969,2009,6921.2%+4.38%+0.05%4.04+17.84%+16.33%
Premium Portfolio changes after 2017-03-31 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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