AI Portfolio Summary
In 2007 Q4, MFP INVESTORS LLC maintained a portfolio of 91 distinct positions. The most significant new addition to the portfolio was Trane Inc. , which now represents 5.94% of the total fund value. The fund also reduced its exposure to Oglebay Norton Co. by 64.6%.
Total Positions
91
Quarter
2007 Q4
Top Holding
N/A (5.9%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
Trane Inc. ...
|
—
|
Unknown | 5.94% | — |
#1
Prev: #—
|
7.9 | 635,700 | no change |
NEW
|
635,700 | $29,694,000 | — | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | ||
|
AIG
American Intl G...
|
Financial Services | 5.84% | 5.85% |
#2
1
Prev: #1
|
4.8 | no change | no change |
P
S
|
500,000 | $29,150,000 | 2005 Q2 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
SHLD
Sears Holdings ...
|
ETF | 5.03% | 5.41% |
#3
1
Prev: #2
|
4.0 | no change | no change |
P
S
|
246,077 | $25,112,000 | 2005 Q1 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
AM
American Greeti...
|
Energy | 3.78% | 4.25% |
#4
1
Prev: #3
|
3.0 | no change | no change |
P
S
|
930,000 | $18,879,000 | 2006 Q1 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
GT
Goodyear Tire &...
|
Consumer Cyclical | 3.73% | 3.37% |
#5
1
Prev: #6
|
2.5 | 21,100 | 3.3% |
P
S
|
661,100 | $18,656,000 | 2004 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
MVC
MVC Capital Inc...
|
Unknown | 3.23% | 3.20% |
#6
2
Prev: #8
|
2.3 | no change | no change |
P
S
|
999,700 | $16,135,000 | 2004 Q2 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
CNO
Conseco Inc ...
|
Financial Services | 3.23% | 3.28% |
#7
Prev: #7
|
3.3 | 100,000 | 8.4% |
P
S
|
1,284,262 | $16,130,000 | 2003 Q3 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
COP
ConocoPhillips ...
|
Energy | 2.83% | 3.49% |
#8
3
Prev: #5
|
1.1 | -70,000 | -30.4% |
P
S
|
160,000 | $14,128,000 | 2006 Q2 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
DAL
Delta Air Lines...
|
Industrials | 2.68% | 2.79% |
#9
Prev: #9
|
2.1 | no change | no change |
P
S
|
897,727 | $13,367,000 | 2007 Q2 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
GAMI
GAMCO Investors...
|
Financial Services | 2.47% | 1.98% |
#10
6
Prev: #16
|
1.5 | -30,900 | -14.8% |
P
S
|
178,200 | $12,331,000 | 2006 Q1 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
N/A
Hudson City Ban...
|
—
|
Unknown | 2.47% | 2.77% |
#11
1
Prev: #10
|
1.0 | -220,000 | -21.2% |
P
S
|
820,000 | $12,316,000 | — | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | ||
|
MHP
McGraw Hill Com...
|
Unknown | 2.41% | 0.88% |
#12
30
Prev: #42
|
4.0 | 175,000 | 175.0% |
P
S
|
275,000 | $12,048,000 | 2001 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
N/A
Arkansas Best C...
|
—
|
Unknown | 2.37% | 1.85% |
#13
6
Prev: #19
|
3.9 | 211,800 | 64.6% |
P
S
|
539,900 | $11,845,000 | — | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | ||
|
N/A
TYCO Internatio...
|
—
|
Unknown | 2.22% | 2.15% |
#14
1
Prev: #13
|
1.9 | no change | no change |
P
S
|
280,000 | $11,102,000 | — | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | ||
|
SONY
Sony Corp ...
|
Technology | 2.17% | 1.66% |
#15
8
Prev: #23
|
1.9 | no change | no change |
P
S
|
200,000 | $10,860,000 | 2006 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
TWX
Time Warner Inc...
|
Unknown | 2.12% | 2.03% |
#16
1
Prev: #15
|
1.8 | no change | no change |
P
S
|
640,000 | $10,566,000 | 2006 Q2 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
SLM
SLM Corp. ...
|
Financial Services | 2.02% | 2.71% |
#17
6
Prev: #11
|
3.8 | 185,000 | 58.7% |
P
S
|
500,000 | $10,070,000 | 2007 Q2 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
TEL
Tyco Electronic...
|
Technology | 1.90% | 1.56% |
#18
7
Prev: #25
|
1.8 | no change | no change |
P
S
|
255,000 | $9,468,000 | 2007 Q3 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
CBS
CBS Corp New ...
|
Unknown | 1.64% | 1.09% |
#19
15
Prev: #34
|
3.7 | 100,000 | 50.0% |
P
S
|
300,000 | $8,175,000 | 2007 Q3 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
ESGR
Enstar Group Lt...
|
Unknown | 1.61% | 1.72% |
#20
2
Prev: #22
|
1.1 | -12,800 | -16.3% |
P
S
|
65,800 | $8,055,000 | 2007 Q1 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
AWI
Armstrong World...
|
Industrials | 1.61% | 1.40% |
#21
7
Prev: #28
|
1.6 | no change | no change |
P
S
|
200,000 | $8,022,000 | 2007 Q1 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
JOUT
Johnson Outdoor...
|
Consumer Cyclical | 1.59% | 1.32% |
#22
7
Prev: #29
|
1.6 | no change | no change |
P
S
|
352,500 | $7,931,000 | 2005 Q2 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
N/A
Allied World As...
|
—
|
Unknown | 1.55% | 1.74% |
#23
2
Prev: #21
|
0.6 | -39,500 | -20.4% |
P
S
|
154,297 | $7,741,000 | — | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | ||
|
MO
Altria Group In...
|
Consumer Defensive | 1.51% | 1.20% |
#24
7
Prev: #31
|
1.6 | no change | no change |
P
S
|
100,000 | $7,558,000 | 2007 Q1 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
FARM
Farmer Bros Co....
|
Consumer Defensive | 1.35% | 1.27% |
#25
5
Prev: #30
|
1.5 | no change | no change |
P
S
|
294,405 | $6,768,000 | 2005 Q1 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
N/A
McClatchy Co ...
|
—
|
Unknown | 1.30% | 1.79% |
#26
6
Prev: #20
|
1.5 | no change | no change |
P
S
|
519,074 | $6,499,000 | — | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | ||
|
NWE
NorthWestern Co...
|
Utilities | 1.27% | 1.01% |
#27
12
Prev: #39
|
1.5 | no change | no change |
P
S
|
215,000 | $6,343,000 | 2004 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
OB
OneBeacon Insur...
|
Unknown | 1.23% | 1.07% |
#28
7
Prev: #35
|
1.5 | no change | no change |
P
S
|
286,600 | $6,162,000 | 2006 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
ECPG
Encore Capital ...
|
Financial Services | 1.20% | 1.03% |
#29
9
Prev: #38
|
3.0 | 111,500 | 22.1% |
P
S
|
617,000 | $5,973,000 | 2007 Q2 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
N/A
Louisiana Banco...
|
—
|
Unknown | 1.19% | 1.04% |
#30
6
Prev: #36
|
1.0 | 17,100 | 3.1% |
P
S
|
567,100 | $5,949,000 | — | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | ||
|
WTM
White Mtns Ins ...
|
Financial Services | 1.15% | 1.01% |
#31
9
Prev: #40
|
1.5 | no change | no change |
P
S
|
11,200 | $5,757,000 | 2000 Q3 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
DUCK
Duckwall-Alco S...
|
Unknown | 1.15% | 1.12% |
#32
1
Prev: #33
|
1.5 | no change | no change |
P
S
|
175,556 | $5,727,000 | 2004 Q2 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
GY
Gencorp Inc. ...
|
Unknown | 0.99% | 0.88% |
#33
10
Prev: #43
|
1.4 | no change | no change |
P
S
|
425,000 | $4,956,000 | 2002 Q1 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
PGC
Peapack-Gladsto...
|
Financial Services | 0.96% | 0.86% |
#34
10
Prev: #44
|
1.4 | no change | no change |
P
S
|
195,600 | $4,806,000 | 2006 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
HTV
Hearst-Argyle T...
|
Unknown | 0.96% | — |
#35
Prev: #—
|
3.9 | 216,800 | no change |
NEW
|
216,800 | $4,793,000 | 2003 Q2 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
AF
Astoria Financi...
|
Unknown | 0.95% | 0.94% |
#36
5
Prev: #41
|
1.4 | no change | no change |
P
S
|
205,000 | $4,770,000 | 2004 Q3 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
N/A
Mothers Wk Inc ...
|
—
|
Unknown | 0.95% | 0.14% |
#37
33
Prev: #70
|
3.4 | 229,378 | 513.1% |
P
S
|
274,078 | $4,769,000 | — | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | ||
|
CMCSA
Comcast Corp. N...
|
Communication Services | 0.94% | 1.04% |
#38
1
Prev: #37
|
0.9 | 10,000 | 4.0% |
P
S
|
260,000 | $4,711,000 | 2004 Q1 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
ALV
Autoliv Inc. ...
|
Consumer Cyclical | 0.90% | 0.57% |
#39
13
Prev: #52
|
3.4 | 30,500 | 55.5% |
P
S
|
85,500 | $4,507,000 | 2005 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
AN
AutoNation Inc....
|
Consumer Cyclical | 0.88% | — |
#40
Prev: #—
|
3.9 | 280,000 | no change |
NEW
|
280,000 | $4,385,000 | 2007 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
N/A
Oglebay Norton ...
|
—
|
Unknown | 0.86% | 2.08% |
#41
27
Prev: #14
|
0.3 | -227,000 | -64.6% |
P
S
|
124,595 | $4,299,000 | — | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | ||
|
N/A
Abington Commun...
|
—
|
Unknown | 0.84% | 0.67% |
#42
6
Prev: #48
|
2.3 | 48,200 | 12.0% |
P
S
|
448,200 | $4,213,000 | — | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | ||
|
GETY
Getty Images In...
|
Communication Services | 0.82% | 1.64% |
#43
19
Prev: #24
|
0.3 | -199,100 | -58.6% |
P
S
|
140,900 | $4,086,000 | 2007 Q3 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
HTH
Hilltop Holding...
|
Financial Services | 0.80% | — |
#44
Prev: #—
|
3.8 | 366,500 | no change |
NEW
|
366,500 | $4,002,000 | 2007 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
N/A
Boardwalk Banco...
|
—
|
Unknown | 0.71% | 0.60% |
#45
6
Prev: #51
|
0.8 | 600 | 0.4% |
P
S
|
160,600 | $3,541,000 | — | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | ||
|
FFIC
Flushing Financ...
|
Financial Services | 0.71% | 0.63% |
#46
3
Prev: #49
|
0.8 | 2,700 | 1.2% |
P
S
|
220,200 | $3,534,000 | 2006 Q2 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
EMMS
Emmis Communica...
|
Communication Services | 0.71% | 0.75% |
#47
1
Prev: #46
|
0.8 | 35,500 | 4.0% |
P
S
|
915,700 | $3,525,000 | 2006 Q3 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
N/A
Bancorp Rhode I...
|
—
|
Unknown | 0.68% | 0.41% |
#48
11
Prev: #59
|
3.3 | 33,600 | 50.6% |
P
S
|
100,000 | $3,414,000 | — | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | ||
|
UTR
Unitrin Inc. ...
|
Unknown | 0.68% | 0.61% |
#49
1
Prev: #50
|
1.3 | no change | no change |
P
S
|
71,000 | $3,407,000 | 2000 Q3 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
N/A
GLG Partners In...
|
—
|
Unknown | 0.65% | — |
#50
Prev: #—
|
3.8 | 240,000 | no change |
NEW
|
240,000 | $3,264,000 | — | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) |
Showing 1-50 of 91 holdings