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 Shares Value ($1000) % Weighting as of
2017-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
ARIA ARIAD Pharmaceuticals IncBiotechnology00 Sold Out-1.42%0.00+86.40%+92.85%
NBN Northeast BancorpBanks361,8005,5360.69%004.10+40.97%+44.81%
LICT LICT CorpCommunication Services2751,9250.24%000.92+38.03%+64.71%
FMC FMC CorpChemicals250,00017,3982.16%New Buy+2.16%0.19+28.79%+32.05%
RUTH Ruth's Hospitality Group IncRestaurants00 Sold Out-0.09%0.00+25.38%+17.65%
CWGL Crimson Wine Group LtdBeverages - Alcoholic969,2009,6921.2%+4.38%+0.05%4.04+19.45%+20.60%
TBBK The Bancorp IncBanks407,5002,0780.26%000.73+19.35%-20.74%
CAB Cabela's IncRetail - Apparel & Specialty355,40018,8752.34%+69.24%+0.96%0.52+17.18%-9.02%
CRBO Carbon Natural Gas CoOil & Gas - E&P211,1121,2670.16%003.75+15.38%+33.33%
BKFG BKF Capital Group IncConglomerates29,3802150.03%003.92+13.64%-6.25%
SJT San Juan Basin Royalty TrustOil & Gas - E&P100,2407260.09%000.22+13.42%+16.26%
CIT CIT Group IncBanks523,00022,4522.78%000.26+11.19%+11.88%
USAP Universal Stainless & Alloy Products IncSteel184,2003,1310.39%-38.08%-0.19%2.55+10.53%+31.31%
KALU Kaiser Aluminum CorpMetals & Mining186,60014,9091.85%-2.61%-0.05%1.09+9.31%+7.62%
BSX Boston Scientific CorpMedical Devices500,00012,4351.54%-28.57%-0.53%0.04+8.95%+23.30%
HEOP Heritage Oaks BancorpBanks228,9713,0570.38%-71.36%-0.86%0.67+8.76%+8.76%
HGT Hugoton Royalty TrustOil & Gas - E&P190,4403620.04%000.48+8.39%-8.85%
HLND Highlands Bankshares IncBanks396,4582,7550.34%004.83+7.91%+26.05%
HBMD Howard Bancorp IncBanks50,0009350.12%New Buy+0.12%0.51+7.45%+33.77%
ISTR Investar Holding CorpBanks175,0003,8330.47%001.99+7.15%+18.07%
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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