- Michael Price’s 13F portfolio value decreased from $771M to $722M this quarter.
- MFP Investors increased CIT Group while reducing Dolby Laboratories and Hess Corporation.
- The largest three individual stock positions are Intel Corporation, Dolby Laboratories, & BMC Stock Holdings, and they add up to ~22% of the portfolio.
Michael Price’s 13F portfolio value decreased ~6% from $771M
to $722M 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), Trinity
Place Holdings (TPHS), and Banc of California (BANC) and they add up to ~30% of
the 13F portfolio.
Note: Latest regulatory filings show them having increased the
position in S&W Seed Company (SANW) to almost one-third of the business.
Below is a spreadsheet that shows the changes to Michael
Price's MFP Investors US long portfolio holdings as of Q3 2017. 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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