Portfolio holdings of Michael Price. MFP Investors's Portfolio. Michael Price stock picks:

Stock Holdings

Michael Price - MFP Investors

Period: Q1 2013
Portfolio date: 31 Mar 2013
No. of stocks: 93
Portfolio value: $755,860,000

Stock% of portfolioSharesRecent activityReported Price*
hist WCBO - West Coast Bancorp 5.48 1,707,000 $24.28
hist INTC - Intel Corp. 5.23 1,810,000 Add 5.85% $21.84
hist HES - Hess Corp. 5.21 550,000 Buy $71.61
hist C - Citigroup Inc. 4.69 801,454 $44.24
hist Y - Alleghany Corp. 4.61 88,044 $395.92
hist FXCM - FXCM Inc. 3.90 2,154,911 $13.68
hist MHP - McGraw-Hill 3.50 507,500 $52.08
hist GLF - Gulfmark Offshore Inc. 3.18 617,400 $38.96
hist BDX - Becton Dickinson 3.07 242,500 $95.61
hist RUTH - Ruth's Hospitality Group Inc. 2.77 2,193,267 $9.54
hist SYA - Symetra Financial Corp. 2.62 1,476,800 Reduce 17.50% $13.41
hist KALU - Kaiser Aluminum Corp. 2.60 304,002 $64.65
hist FCE.A - Forest City Enterprises Inc. 2.35 1,000,000 $17.77
hist PFE - Pfizer Inc. 2.26 592,100 Reduce 9.89% $28.86
hist CIT - CIT Group 2.06 357,500 $43.48
hist TRC - Tejon Ranch Co. 2.06 521,900 $29.78
hist HRS - Harris Corp. 1.99 325,000 $46.34
hist TEVA - Teva Pharmaceutical Industries Ltd. 1.84 350,000 $39.68
hist BSX - Boston Scientific 1.76 1,700,000 $7.81
hist HSP - Hospira Inc. 1.74 400,000 Add 61.62% $32.83
hist FRNK - Franklin Financial Corp. 1.72 713,798 $18.25
hist ELN - Elan Corp. Plc 1.72 1,100,000 Add 22.22% $11.80
hist JCP - Penney (J.C.) 1.51 755,000 Reduce 5.63% $15.11
hist GY - Gencorp 1.34 763,794 $13.30
hist WMGI - Wright Medical Group Inc. 1.28 405,758 Reduce 18.85% $23.81
hist BKS - Barnes & Noble 1.26 580,000 Reduce 28.40% $16.45
hist IEP - Icahn Enterprises 1.26 175,000 Buy $54.51
hist CACH - Cache Inc. 1.23 2,203,749 $4.22
hist HTBI - HomeTrust Bancshares Inc. 1.15 550,470 $15.80
hist CBST - Cubist Pharmaceuticals Inc. 1.13 182,500 $46.82
hist NPK - National Presto Ind. 1.03 96,924 $80.50
hist RFP - Resolute Forest Products 1.02 477,631 $16.18
hist OABC - Omniamerican Bancorp Inc. 1.00 300,000 $25.28
hist CAS - Castle (A.M.) 0.95 409,803 $17.50
hist NFBK - Northfield Bancorp 0.90 600,000 Buy $11.36
hist HEOP - Heritage Oaks Bancorp 0.88 1,166,575 $5.70
hist MDRX - Allscripts Healthcare Solutions 0.86 477,500 $13.59
hist HTBK - Heritage Commerce Corp. 0.79 886,900 Reduce 29.55% $6.73
hist GS - Goldman Sachs Group 0.78 40,000 $147.15
hist BGFV - Big 5 Sporting Goods Corp. 0.73 353,414 $15.61
hist FARM - Farmer Brothers Co. 0.72 368,100 $14.70
hist JOUT - Johnson Outdoors Inc. 0.68 216,809 Reduce 38.90% $23.84
hist HDNG - Hardinge Inc. 0.65 360,000 $13.63
hist SFD - Smithfield Foods 0.57 164,100 Buy $26.48
hist YAVY - Yadkin Valley Financial Corp. 0.57 1,071,420 $4.01
hist TBBK - The Bancorp Inc. 0.55 300,000 $13.85
hist BLT - Blount International Inc. 0.55 311,300 Buy $13.38
hist HTH - Hilltop Holdings Inc. 0.53 297,600 $13.49
hist ES - EnergySolutions Inc. 0.50 1,000,000 Buy $3.75
hist CLW - Clearwater Paper Corp. 0.49 70,739 $52.69
hist JNJ - Johnson & Johnson 0.49 45,000 $81.53
hist GBL - GAMCO Investors Inc. 0.49 70,000 Reduce 2.89% $53.11
hist GYRO - Gyrodyne Co. America Inc. 0.46 47,210 $73.50
hist PLXT - PLX Technology Inc. 0.44 737,302 Reduce 10.80% $4.56
hist ENZN - Enzon Pharmaceuticals Inc. 0.38 748,800 $3.80
hist BPI - Bridgepoint Education 0.37 274,390 $10.23
hist NBN - Northeast Bancorp 0.36 286,800 $9.44
hist OLP - One Liberty Properties Inc. 0.35 121,933 Reduce 21.78% $21.72
hist SD - SandRidge Energy Inc. 0.35 500,000 Add 66.67% $5.27
hist CBNJ - Cape Bancorp Inc. 0.31 259,200 $9.16
hist MVC - MVC Capital Inc. 0.28 165,200 Add 0.24% $12.80
hist GTY - Getty Realty Corp. 0.26 98,919 Add 38.70% $20.21
hist ALCS - ALCO Stores Inc. 0.26 264,919 $7.50
hist ISBC - Investors Bancorp Inc. 0.25 100,000 $18.78
hist AMRB - American River Bankshares 0.25 255,000 $7.51
hist CROX - Crocs Inc. 0.24 120,000 $14.82
hist GE - General Electric 0.23 75,000 $23.12
hist BAC - Bank of America Corp. 0.23 142,027 $12.18
hist CKH - SEACOR Holdings Inc. 0.23 23,207 Add 110.97% $73.68
hist BA - Boeing Co. 0.23 20,000 $85.85
hist VCI - Valassis Communication 0.20 50,000 $29.88
hist PENX - Penford Corp. 0.20 138,365 $10.97
hist IMN - Imation Corp. 0.19 371,927 Reduce 43.54% $3.82
hist HUN - Huntsman Corp. 0.18 75,000 Reduce 75.00% $18.59
hist KMPR - Kemper Corp. 0.17 40,000 Reduce 35.48% $32.60
hist BRT - BRT Realty Trust 0.16 168,369 $7.02
hist NX - Quanex Building Products 0.14 67,500 $16.10
hist XOM - Exxon Mobil Corp. 0.14 12,000 $90.08
hist RDS.A - Royal Dutch Shell PLC 0.13 14,979 $65.16
hist SFE - Safeguard Scientifics Inc. 0.12 55,508 Reduce 49.08% $15.80
hist PBIP - Prudential Bancorp Inc. 0.12 95,200 $9.17
hist UBNK - United Financial Bancorp 0.10 49,400 Buy $15.20
hist EDMC - Education Management Corp. 0.08 168,859 Reduce 4.60% $3.67
hist CSBK - Clifton Savings Bancorp Inc. 0.08 50,000 $12.46
hist CRRC - Courier Corp. 0.07 35,000 $14.40
hist MERC - Mercer International Inc. 0.05 52,200 $6.92
hist ORI - Old Republic International 0.04 21,093 $12.71
hist HGT - Hugoton Royalty Trust 0.04 35,000 $9.34
hist ERA - Era Group Inc. 0.03 11,000 Buy $21.00
hist PRTA - Prothena Corp. 0.02 21,746 Buy $6.67
hist UBNT - Ubiquiti Networks 0.01 7,235 $13.68
hist CNO - CNO Financial Group Inc. 0.00 894 $11.19
hist GFLB - Great Florida Bank 0.00 28,469 $0.35

* Reported Price is the price of the security on the portfolio date. This value is significant in that it indicates the portfolio manager's confidence in the stock at that price and suggests at least some level of undervaluation and/or margin of safety.

Sector % analysis

Financials 41.93

Health Care 16.55

Consumer Discretionary 10.51

Materials 7.77

Information Technology 7.41

Energy 5.58

Consumer Goods 3.51

Services 2.77

Industrials 1.80

Industrial Goods 1.15

Consumer Staples 0.57

Technology 0.45

Articles & Commentaries

01 Apr 2013 Michael Price on Bloomberg

Michael Price, president of MFP Investors LLC, talks about the outlook for the stock market and investment strategy.


17 Jan 2013 Michael Price on Goldman, Strategy, Dell

Michael Price, president of MFP Investors LLC, talks about investment strategy and the outlook for U.S. markets. Price also discusses the outlook for Dell Inc.


23 Sep 2012 Michael Price on Bloomberg

MFP Investors president and managing partner Michael Price talks with Bloomberg's Tom Keene about the pent up demand of American consumers and businesses and the lack of leadership on high-frequency trading.


12 May 2011 Graham & Doddsville - Spring 2011 Newsletter
This issue features an inter- view with Michael Price, portfolio manager of MFP Investors. Mr. Price de- scribes the evolution of his investing career, shares his perspective on activist in- vesting and gives us insight into a few of his fund‟s positions...
04 May 2011 Video: Michael Price on Bloomberg
Michael Price, president of MFP Investors LLC, talks about the state of the financial markets and factors driving corporate mergers and acquisitions, his investment strategy and some of his holdings, and concerns about food inflation. He likes Goldman Sachs, Bank of America, Becton Dickinson...


08 Feb 2010 Video:: Michael F Price of MFP Investors on Bloomberg
Michael Price Says MFP Is `Long' Citigroup, BofA, Harris...
06 Dec 2009 Video: Michael Price of MFP Investors on Bloomberg
Value investor Michael Price bought Bank of America shares - Talks about GE - Likes ConocoPhillips...