This page lists the portfolio holdings of Michael F Price.
Stock Holdings
Michael F Price - MFP Investors
Period: Q2 2010
Portfolio date: 30 Jun 2010
No. of stocks: 111
Portfolio value: $459,033,000
| Symbol | Stock | % of portfolio | Shares | Recent activity |
| WCBO |
hist |
West Coast Bancorp |
4.74 |
8,535,000 |
|
| SYA |
hist |
Symetra Financial Corp. |
4.45 |
1,790,000 |
Add 37.16% |
| C |
hist |
Citigroup Inc. |
4.01 |
4,900,000 |
Add 11.36% |
| COP |
hist |
ConocoPhillips |
3.71 |
346,500 |
|
| GLF |
hist |
Gulfmark Offshore Inc. |
3.15 |
552,100 |
|
| IR |
hist |
Ingersoll-Rand Plc |
2.98 |
396,034 |
|
| MHP |
hist |
McGraw-Hill |
2.73 |
445,000 |
Add 76.24% |
| BDX |
hist |
Becton Dickinson |
2.43 |
165,000 |
Add 43.48% |
| BAC |
hist |
Bank of America Corp. |
2.42 |
772,800 |
|
| FCE.A |
hist |
Forest City Enterprises Inc. |
2.40 |
972,800 |
|
| RUTH |
hist |
Ruth's Hospitality Group Inc. |
2.29 |
2,513,333 |
Add 5.34% |
| CNO |
hist |
CNO Financial Group Inc. |
2.29 |
2,122,814 |
|
| KALU |
hist |
Kaiser Aluminum Corp. |
2.29 |
302,800 |
Add 2.18% |
| TRC |
hist |
Tejon Ranch Co. |
2.03 |
404,243 |
Buy |
| CACH |
hist |
Cache Inc. |
2.02 |
1,635,255 |
Add 64.69% |
| BRK.A |
hist |
Berkshire Hathaway CL A |
1.93 |
74 |
|
| CCE |
hist |
Coca-Cola Enterprises |
1.92 |
340,000 |
Add 3300.00% |
| ACL |
hist |
Alcon Inc. |
1.79 |
55,500 |
Add 3600.00% |
| DEST |
hist |
Destination Maternity Corp. |
1.65 |
300,000 |
Reduce 7.40% |
| RDC |
hist |
Rowan Cos. |
1.52 |
318,485 |
|
| MRLN |
hist |
Marlin Business Services Corp. |
1.40 |
532,449 |
|
| ENZN |
hist |
Enzon Pharmaceuticals Inc. |
1.32 |
567,524 |
Add 7.08% |
| SHLD |
hist |
Sears Holdings Corp. |
1.31 |
93,138 |
|
| HRS |
hist |
Harris Corp. |
1.22 |
135,000 |
|
| ECPG |
hist |
Encore Capital Group Inc. |
1.22 |
270,688 |
Reduce 38.61% |
| HURN |
hist |
Huron Consulting Group Inc. |
1.17 |
277,700 |
Reduce 11.11% |
| MIL |
hist |
Millipore Corp. |
1.17 |
50,300 |
Add 341.23% |
| GS |
hist |
Goldman Sachs Group |
1.14 |
40,000 |
Buy |
| ABFS |
hist |
Arkansas Best |
1.14 |
252,220 |
Reduce 17.84% |
| AWH |
hist |
Allied World Assurance Company Holdings Ltd. |
1.14 |
115,394 |
|
| TFSL |
hist |
TFS Financial Corp. |
1.05 |
390,000 |
|
| NFG |
hist |
National Fuel Gas |
0.99 |
98,700 |
|
| HEOP |
hist |
Heritage Oaks Bancorp |
0.95 |
1,165,846 |
Buy |
| JOUT |
hist |
Johnson Outdoors Inc. |
0.93 |
380,666 |
|
| ESGR |
hist |
Enstar Group Ltd. |
0.91 |
62,550 |
|
| SII |
hist |
Smith International |
0.91 |
111,000 |
Add 270.00% |
| TRH |
hist |
Transatlantic Holdings Inc. |
0.86 |
81,900 |
|
| MLR |
hist |
Miller Industries Inc. |
0.85 |
289,518 |
|
| DUCK |
hist |
Duckwall-ALCO Stores Inc. |
0.84 |
264,919 |
|
| CSE |
hist |
CapitalSource Inc. |
0.81 |
778,800 |
Add 26.18% |
| UTR |
hist |
Unitrin Inc. |
0.81 |
145,000 |
|
| NWL |
hist |
Newell Rubbermaid Co. |
0.77 |
240,000 |
|
| CB |
hist |
Chubb Corp. |
0.76 |
70,000 |
Add 600.00% |
| HUN |
hist |
Huntsman Corp. |
0.76 |
400,000 |
|
| FARM |
hist |
Farmer Brothers Co. |
0.76 |
231,669 |
|
| UTHR |
hist |
United Therapeutics Corp. |
0.74 |
69,200 |
Add 147.14% |
| OABC |
hist |
Omniamerican Bancorp Inc. |
0.74 |
300,000 |
Buy |
| SFE |
hist |
Safeguard Scientifics Inc. |
0.73 |
315,525 |
|
| GY |
hist |
Gencorp |
0.73 |
763,794 |
|
| GENZ |
hist |
Genzyme Corp. |
0.72 |
65,000 |
Buy |
Sector % analysis
| Financials |
43.37 |
| Health Care |
9.21 |
| Services |
8.53 |
| Materials |
8.24 |
| Consumer Discretionary |
7.60 |
| Industrials |
6.61 |
| Energy |
6.29 |
| Consumer Goods |
2.68 |
| Consumer Staples |
2.59 |
| Information Technology |
1.89 |
| Industrial Goods |
1.21 |
| Utilities |
0.99 |
| Technology |
0.81 |
