Michael Price

Last Update: 11-14-2017

Number of Stocks: 113
Number of New Stocks: 9

Total Value: $722 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: 2017-09-30
Number of Stocks: 113
Total value: 722 Mil
Number of New Buys: 9
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 33.4% 33.4% -0.4% 6.60792951542% 66.0792951542% 4%
Basic Materials 14.9% 14.9% -0.5% 8.25991189427% 28.0837004405% 1.7%
Energy 12.5% 12.5% -1.3% 21.4757709251% 6.60792951542% 0.4%
Consumer Cyclical 11.7% 11.7% -0.8% 13.2158590308% 6.60792951542% 0.4%
Technology 10.9% 10.9% -0.8% 13.2158590308% 3.30396475771% 0.2%
Real Estate 7% 7% 1.65198237885% 0.1%
Consumer Defensive 4.2% 4.2% 21.4757709251% 1.3%
Industrials 3.3% 3.3% 13.2158590308% 0.8%
Healthcare 1.4% 1.4% -2.9% 47.9074889868%
ETF, options, preferred 0.7% 0.7%
Communication Services 0.5% 0.5%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
DWDP DowDuPont IncChemicals165,788179,48012,4261.72%New Buy+1.72%0.01+12.35%+26.90%
BHF Brighthouse Financial IncInsurance - Life6,643200,00012,1601.68%New Buy+1.68%0.17-3.46%
ADS Alliance Data Systems CorpCredit Services12,41330,0006,6470.92%New Buy+0.92%0.05+1.77%-0.77%
XPO XPO Logistics IncTransportation & Logistics9,174183,00012,4041.72%+83.00%+0.78%0.15+38.02%+77.32%
CPB Campbell Soup CoConsumer Packaged Goods15,005120,0005,6180.78%New Buy+0.78%0.04-6.35%-15.11%
CIT CIT Group IncBanks6,383540,00026,4883.67%+18.68%+0.58%0.41+9.05%+15.37%
SANW S&W Seed CompanyConsumer Packaged Goods704,507,83814,2001.97%+40.97%+0.57%21.69+1.52%-27.17%
EGN Energen CorpOil & Gas - E&P5,37462,5003,4180.47%+360.85%+0.37%0.06+10.01%-4.13%
YRKB York Traditions BankBanks0131,0002,2730.31%New Buy+0.31%0.00+4.65%+24.14%
FSBC FSB Bancorp IncBanks31166,2862,7600.38%+211.50%+0.26%8.57+7.26%+14.44%
FRSH Papa Murphy's Holdings IncRestaurants1032,317,17813,7871.91%+12.04%+0.21%13.65+34.00%+43.84%
BANC Banc of California IncBanks1,0511,292,50026,8193.71%+2.92%+0.11%2.56+13.14%+22.13%
BW Babcock & Wilcox Enterprises IncComputer Hardware202820,0002,7310.38%+41.04%+0.11%1.86+134.87%-72.39%
MAC Macerich CoREITs8,92850,0002,7490.38%+31.23%+0.09%0.04+20.74%-6.42%
ISBC Investors Bancorp IncBanks4,344540,0007,3661.02%+8.00%+0.08%0.18+10.70%+4.09%
BNED Barnes & Noble Education IncRetail - Apparel & Specialty263402,8542,6230.36%+22.87%+0.07%0.87-18.21%-50.65%
P Pandora Media IncEntertainment1,284200,0001,5400.21%+50.72%+0.07%0.08-37.61%-60.43%
GRPN Groupon IncOnline Media3,077100,0005200.07%New Buy+0.07%0.02+38.10%+65.96%
AMRB American River BanksharesBanks9524,9503450.05%New Buy+0.05%0.39+12.55%+0.13%
NDRO Enduro Royalty TrustOil & Gas - E&P9978,8603430.05%New Buy+0.05%0.24+22.44%+25.85%
Premium Portfolio changes after 2017-09-30 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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