Bookmark and Share

Michael Price - MFP Investors Q4/2011 Fund Portfolio

Michael F. Price - MFP Investors Q4/2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Michael F. Price’s - MFP Investors - portfolio movements as of Q4/2011 (December 31, 2011). In total, he held 102 stocks with a total portfolio worth of USD 614,302,000.

Michael F. Price - MFP Investors fund positions as of Q4/2011 with actual share movements:

Sym - Stock
Portfolio Weight
Recent activity
Reported Price*
JCP - Penney (J.C.)
5.15
0
$35.15
WCBO - West Coast Bancorp
4.33
0
$15.60
GLF - Gulfmark Offshore Inc.
4.14
0
$42.01
COP - ConocoPhillips
4.11
0
$72.87
MHP - McGraw-Hill
3.66
0
$44.97
C - Citigroup Inc.
3.48
0
$26.31
BDX - Becton Dickinson
2.95
Add 1.04%
$74.72
SYA - Symetra Financial Corp.
2.64
0
$9.07
PFE - Pfizer Inc.
2.47
0
$21.64
KALU - Kaiser Aluminum Corp.
2.27
Add 0.40%
$45.88
ELN - Elan Corp. Plc
2.24
0
$13.74
CACH - Cache Inc.
2.22
0
$6.19
HRS - Harris Corp.
2.17
Add 5.71%
$36.04
RUTH - Ruth's Hospitality Group Inc.
2
0
$4.97
FCE.A - Forest City Enterprises Inc.
1.92
0
$11.82
WMGI - Wright Medical Group Inc.
1.76
Add 25.96%
$16.50
PAY - Verifone Systems Inc.
1.76
Reduce 4.69%
$35.52
EP - El Paso Corp.
1.73
0
$26.57
CIT - CIT Group
1.63
Add 9.52%
$34.87
TRH - Transatlantic Holdings Inc.
1.62
Add 69.17%
$54.73
XYL - Xylem Inc.
1.6
Buy
$25.69
RDC - Rowan Cos.
1.51
Reduce 3.17%
$30.33
JNS - Janus Capital Group
1.48
Add 10.31%
$6.31
FRNK - Franklin Financial Corp.
1.38
Add 1.97%
$11.84
COT - Cott Corp.
1.37
Reduce 6.92%
$6.26
NVS - Novartis AG
1.35
0
$57.17
ITT - ITT Corp.
1.28
Reduce 42.03%
$19.33
TRC - Tejon Ranch Co.
1.28
0
$24.48
CBST - Cubist Pharmaceuticals Inc.
1.18
0
$39.62
HSP - Hospira Inc.
1.17
Buy
$30.37
CHRS - Charming Shoppes
1.07
Reduce 24.39%
$4.90
XLS - Exelis Inc.
1.07
Buy
$9.05
CNO - CNO Financial Group Inc.
1.05
Reduce 51.97%
$6.31
DEST - Destination Maternity Corp.
1.02
0
$16.72
HTBK - Heritage Commerce Corp.
0.99
0
$4.74
JOUT - Johnson Outdoors Inc.
0.95
0
$15.35
CSE - CapitalSource Inc.
0.94
0
$6.70
LNCR - Lincare Holdings
0.92
0
$25.71
GR - Goodrich Corp.
0.91
Buy
$123.71
NFG - National Fuel Gas
0.89
0
$55.58
ENZN - Enzon Pharmaceuticals Inc.
0.82
0
$6.70
VC - Visteon Corp.
0.81
Add 8.46%
$49.94
SUN - Sunoco Inc.
0.8
0
$41.02
MRLN - Marlin Business Services Corp.
0.78
Reduce 29.42%
$12.70
OABC - Omniamerican Bancorp Inc.
0.77
0
$15.70
KMPR - Kemper Corp.
0.69
0
$29.21
HEOP - Heritage Oaks Bancorp
0.67
0
$3.54
GY - Gencorp
0.66
0
$5.32
JBT - John Bean Technologies Corp.
0.65
Reduce 3.01%
$15.37
BPI - Bridgepoint Education
0.64
Add 42.25%
$23.00
NWL - Newell Rubbermaid Co.
0.63
0
$16.15
HUN - Huntsman Corp.
0.62
0
$10.00
BGFV - Big 5 Sporting Goods Corp.
0.6
Add 2.17%
$10.44
GS - Goldman Sachs Group
0.59
0
$90.43
GYRO - Gyrodyne Co. America Inc.
0.58
Reduce 7.17%
$101.99
CFFN - Capitol Federal Financial
0.56
0
$11.54
HCBK - Hudson City Bancorp
0.54
0
$6.25
ABH - AbitibiBowater Inc.
0.51
Add 85.83%
$14.55
GBL - GAMCO Investors Inc.
0.51
Reduce 7.67%
$43.49
IR - Ingersoll-Rand Plc
0.5
0
$30.47
SYMS - Syms Corp.
0.5
Reduce 11.85%
$11.00
SFE - Safeguard Scientifics Inc.
0.49
Reduce 39.38%
$15.79
XCO - EXCO Resources Inc.
0.49
0
$10.45
JNJ - Johnson & Johnson
0.48
0
$65.58
WIBC - Wilshire Bancorp Inc.
0.47
0
$3.63
HDNG - Hardinge Inc.
0.42
Add 545.59%
$8.05
OLP - One Liberty Properties Inc.
0.42
Add 5.05%
$16.50
FBNK - First Connecticut Bancorp
0.42
0
$13.01
FARM - Farmer Brothers Co.
0.42
0
$7.64
HTH - Hilltop Holdings Inc.
0.41
0
$8.45
DUCK - Duckwall-ALCO Stores Inc.
0.36
0
$8.33
MVC - MVC Capital Inc.
0.31
0
$11.59
SEAC - SeaChange International Inc.
0.29
0
$7.03
CBNJ - Cape Bancorp Inc.
0.27
0
$7.85
PLFE - Presidential Life
0.26
0
$9.99
TBBK - The Bancorp Inc.
0.25
0
$7.23
NX - Quanex Building Products
0.25
Buy
$15.02
SHLD - Sears Holdings Corp.
0.24
Reduce 51.10%
$31.79
TYC - Tyco International
0.24
0
$46.72
BA - Boeing Co.
0.24
0
$73.35
GE - General Electric
0.22
0
$17.91
INTC - Intel Corp.
0.2
Buy
$24.26
MLVF - Malvern Federal Bancorp Inc.
0.19
0
$5.90
RDS.A - Royal Dutch Shell PLC
0.18
0
$73.11
BRT - BRT Realty Trust
0.17
Add 3.73%
$6.34
XOM - Exxon Mobil Corp.
0.17
0
$84.75
RELL - Richardson Electronics Ltd.
0.17
0
$12.29
AMRB - American River Bankshares
0.15
Add 13.50%
$4.55
BAC - Bank of America Corp.
0.13
Reduce 64.03%
$5.56
PBIP - Prudential Bancorp Inc.
0.08
0
$5.18
TXT - Textron Inc.
0.08
Buy
$18.48
GTY - Getty Realty Corp.
0.08
0
$13.94
SMT - SMART Technologies Inc.
0.07
Buy
$3.69
CRRC - Courier Corp.
0.07
Add 16.67%
$11.74
CKH - SEACOR Holdings Inc.
0.06
Buy
$89.02
MERC - Mercer International Inc.
0.03
Buy
$6.09
ORI - Old Republic International
0.03
0
$9.29
FXCB - Fox Chase Bancorp Inc.
0.03
Reduce 87.10%
$12.62
ELNK - EarthLink Inc.
0.02
Reduce 24.56%
$6.45
LDL - Lydall Inc.
0.02
Buy
$9.47
PGC - Peapack-Gladstone Financial Corp.
0.01
0
$10.70
GFLB - Great Florida Bank
0
0
$0.14





Related Stock Ticker of Michael F. Price - MFP Investors:
ITT, JCP, WCBO, GLF, COP, C, MHP, BDX, SYA, KALU, PFE, HRS, CNO, PAY, CACH, FCE.A, RUTH, ELN, COT, RDC, WMGI, NVS, CIT, JNS, FRNK, TRC, EP, CBST, JOUT, MRLN, SHLD, ENZN, CSE, TRH, LNCR, HTBK, DEST, NFG, SFE, CHRS, OABC, VC, JBT, HEOP, GS, SUN, HUN, KMPR, GY, CFFN, XCO, GBL, HCBK, NWL, JNJ, SYMS, IR, DUCK, BAC, FBNK, OLP, WIBC, BGFV, HTH, BPI, GYRO, SEAC, FARM, ABH, MVC, FXCB, TBBK, CBNJ, PLFE, MLVF, TYC, BA, RELL, GE, BRT, XOM, AMRB, RDS.A, PBIP, GTY, HDNG, CRRC, ORI, ELNK, PC, GFLB, XYL, HSP, XLS, GR, NX, INTC, TXT, SMT, CKH, MERC, LDL

No comments:

Post a Comment

Do you have any questions or notes to this article?
Please let me know your thoughts and we will discuss it.