- Michael Price’s 13F portfolio value increased from $753M to $824M this quarter.
- MFP Investors increased Teva Pharmaceuticals.
- The largest three individual stock positions are BMC Stock Holdings, Intel Corporation, and Dolby Laboratories and they add up to ~23% of the portfolio.
Michael Price’s 13F portfolio value increased ~10% from
~$753M to $824M this quarter. The portfolio is diversified with recent 13F
reports showing well over 100 individual stock positions. The top five stakes
are BMC Stock Holdings (BMCH), Intel Corporation (INTC), Dolby Laboratories
(DLB), Hess Corporation (HES), and Trinity Place Holdings (TPHS) and they add
up to ~28% of the 13F portfolio.
Note: A regulatory Form 4 Filing last month shows MFP owning
3.67M shares of Trinity Place Holdings. This is compared to 2.92M shares in the
13F. The increase happened at ~$7.50 per share.
Below is a spreadsheet that shows the changes to Michael
Price's MFP Investors US long portfolio holdings as of Q4 2016. 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