- Michael Price’s 13F portfolio value decreased from $807M to $771M this quarter.
- MFP Investors added Papa Murphy’s while increasing Cabela’s and Continental Resources.
- The largest three individual stock positions are Intel Corporation, Dolby Laboratories, & BMC Stock Holdings, and they add up to ~20% of the portfolio.
Michael Price’s 13F portfolio value decreased ~5% from $807M
to $771M this quarter. The portfolio is diversified with recent 13F reports
showing well over 100 individual stock positions. The top five stakes are Intel
Corporation (INTC), Dolby Laboratories (DLB), BMC Stock Holdings (BMCH), Cabela’s
Inc. (CAB), and Trinity Place Holdings (TPHS), and they add up to ~28% of the
13F portfolio.
Note: Latest regulatory filings show them having increased
positions in Papa Murphy’s, S&W Seed Company, and Trinity Place Holdings. MFP
now controls 13.7% of Papa Murphy’s (FRSH), 21.8% of S&W Seed Company
(SANW), and 13.5% of Trinity Place Holdings (TPHS). For investors attempting to
follow MFP, these are good options to consider for further research.
Below is a spreadsheet that shows the changes to Michael
Price's MFP Investors US long portfolio holdings as of Q2 2017. For a look at
how the portfolio has progressed, see our previous update:
To learn more about how to profit from a strategy of
following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning
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