- Michael Price’s 13F portfolio value decreased from $802M to $734M this quarter.
- MFP Investors increased Bunge (BG) and S&W Seed Company (SANW) while dropping Brighthouse Financial (BHF).
- The largest three individual stock positions are Intel Corporation (INTC), Dolby Laboratories (DLB), & Bunge (BG), and they add up to ~22% of the portfolio.
Michael Price’s 13F portfolio value decreased 8.42% from $802M
to $734M 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), Bunge (BG), S&W Seed Company
(SANW), and AT&T Inc. (T) and they add up to ~29% of the 13F portfolio.
Below is a spreadsheet that shows the changes to Michael
Price's MFP Investors 13F portfolio holdings as of Q4 2018. For a look at how the
portfolio has progressed, see our previous update:
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following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning
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