- Michael Price’s 13F portfolio value decreased ~5% from $846M to $802M this quarter.
- MFP Investors increased S&W Seed Company (SANW) while reducing Dolby Laboratories (DLB) and BMC Stock Holdings (BMCH).
- The largest three individual stock positions are Intel Corporation (INTC), Dolby Laboratories (DLB), & CIT Group (CIT), and they add up to ~21% of the portfolio.
Michael Price’s 13F portfolio value decreased ~5% from $846M
to $802M 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), CIT Group (CIT), AT&T Inc.
(T), and Trinity Place Holdings (TPHS) and they add up to ~27% of the 13F
portfolio.
Below is a spreadsheet that shows the changes to Michael
Price's MFP Investors 13F portfolio holdings as of Q3 2018. For a look at how the
portfolio has progressed, see our previous update:
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