- Michael Price’s 13F portfolio value decreased from $485M to $418M this quarter.
- MFP Investors increased Mistras Group while decreasing Intel, Renaissance RE, and Diamond Offshore during the quarter. They also dropped First Citizens BancShares and Waterstone Financial.
- The largest three individual stock positions are Bunge Limited, S&W Seed Company, and Laboratory Corp., and they add up to ~19% of the portfolio.
Michael Price’s 13F portfolio value decreased from $485M to
$418M this quarter. The portfolio is diversified with recent 13F reports
showing well over 100 individual stock positions. The top five stakes are
Bunge, S&W Seed Company, and Laboratory Corp., Banc of California, and
Texas Capital Bancshares. They add up to ~28% of the 13F portfolio.
Below is a spreadsheet that shows the changes to Michael
Price's MFP Investors 13F portfolio holdings as of Q4 2022. 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
Strategies for the Little Guy .
No comments :
Post a Comment