Tracking Michael Price’s MFP Portfolio – Q2 2018 Update

·         Michael Price’s 13F portfolio value increased from $842M to $846M this quarter.

·         MFP Investors added AT&T while reducing Hess Corporation.

·         The largest three individual stock positions are Intel Corporation, Dolby Laboratories, & BMC Stock Holdings, and they add up to ~21% of the portfolio.

Michael Price’s 13F portfolio value increased marginally from $843M to $846M 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), CIT Group (CIT), and Trinity Place Holdings (TPHS) and they add up to ~30% of the 13F portfolio.

Below is a spreadsheet that shows the changes to Michael Price's MFP Investors 13F portfolio holdings as of Q2 2018. For a look at how the portfolio has progressed, see our previous update:

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