Michael Price

Last Update: 08-14-2017

Number of Stocks: 120
Number of New Stocks: 14

Total Value: $771 Mil
Q/Q Turnover: 8%

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: 2017-06-30
Number of Stocks: 120
Total value: 771 Mil
Number of New Buys: 14
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 28.7% 28.7% -0.7% 14.0374331551% 30.0802139037% 1.5%
Consumer Cyclical 15.1% 15.1% 58.1550802139% 2.9%
Basic Materials 13.4% 13.4% -2.1% 42.1122994652% 4.01069518717% 0.2%
Energy 12.5% 12.5% 20.0534759358% 1%
Technology 10.6% 10.6% -0.4% 8.02139037433% 22.0588235294% 1.1%
Real Estate 8.1% 8.1% 2.00534759358% 0.1%
Healthcare 4.6% 4.6% -0.6% 12.0320855615% 4.01069518717% 0.2%
Consumer Defensive 3.3% 3.3% -0.1% 2.00534759358%
Industrials 3.1% 3.1% -0.3% 6.01604278075% 16.0427807487% 0.8%
ETF, options, preferred 0.6% 0.6%
Communication Services 0.4% 0.4%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
CAB Cabela's IncRetail - Apparel & Specialty4,237520,00030,8984.01%+46.31%+1.27%0.75+7.56%+4.99%
FRSH Papa Murphy's Holdings IncRestaurants972,068,1459,0381.17%New Buy+1.17%12.20+42.64%+35.55%
GMICF Genworth MI Canada IncInsurance - Specialty2,710272,5007,5020.97%New Buy+0.97%0.30+22.74%+21.52%
BW Babcock & Wilcox Enterprises IncComputer Hardware149581,3966,8370.89%New Buy+0.89%1.35-68.44%-79.26%
XPO XPO Logistics IncTransportation & Logistics7,541100,0006,4630.84%New Buy+0.84%0.08+1.67%+48.29%
CLR Continental Resources IncOil & Gas - E&P14,131460,00014,8721.93%+27.78%+0.42%0.12+23.92%-26.93%
FRBA First BankBanks193200,1002,3310.3%New Buy+0.3%1.33+11.43%+11.29%
PAGP Plains GP Holdings LPOil & Gas - Midstream3,447260,5186,8150.88%+48.43%+0.29%0.17-1.62%-30.48%
GOOGL Alphabet IncOnline Media651,2871,7001,5800.21%New Buy+0.21%0.00-3.17%+19.57%
P Pandora Media IncEntertainment1,982132,7001,1840.15%New Buy+0.15%0.05+8.79%-37.35%
HCC Warrior Met Coal IncCoal1,24465,0001,1130.14%New Buy+0.14%0.12+50.61%
DLB Dolby Laboratories IncEntertainment5,912968,70147,4276.15%+2.08%+0.13%0.95+16.96%+29.14%
TWX Time Warner IncEntertainment79,71750,0005,0210.65%+25.00%+0.13%0.01+3.67%+7.43%
HP Helmerich & Payne IncOil & Gas - Drilling5,476100,0005,4340.71%+21.21%+0.12%0.09-1.52%-32.13%
CARE Carter Bank & TrustBanks449103,6001,6060.21%+107.20%+0.11%0.39+10.47%+28.67%
THC Tenet Healthcare CorpHealth Care Providers1,60597,2241,8800.24%+76.77%+0.1%0.10-9.95%+7.28%
TPHS Trinity Place Holdings IncReal Estate Services2204,227,43830,0573.9%+2.27%+0.09%13.44+0.29%-23.54%
INVA Innoviva IncBiotechnology1,47552,5006720.09%New Buy+0.09%0.05+8.09%+26.07%
EGN Energen CorpOil & Gas - E&P5,18313,5626700.09%New Buy+0.09%0.01+12.51%-7.54%
HES Hess CorpOil & Gas - E&P13,868515,00022,5932.93%+1.98%+0.06%0.16+8.86%-28.75%
Premium Portfolio changes after 2017-06-30 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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