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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CAMPBELL SOUP CO CPBCommon0-218,1750-10,782,00003/31/2020
MEDICINES CO /DE MDCOCommon0-100,0000-8,494,00003/31/2020
REGIONS FINANCIAL CORP RFCommon0-316,8780-5,438,00003/31/2020
Sanofi GCVRZCommon0-3,583,6680-3,082,00003/31/2020
MB Bancorp Inc MBCQCommon0-171,4590-2,678,00003/31/2020
OCCIDENTAL PETROLEUM CORP /DE/ OXYCommon0-61,0100-2,514,00003/31/2020
Constellium N.V. CSTMCommon0-181,9000-2,437,00003/31/2020
Kraton Corp KRACOMMON STOCK0-89,4150-2,264,00003/31/2020
Spectrum Brands Holdings, Inc. SPBCOM0-31,0000-1,993,00003/31/2020
Alcentra Capital Corp ABDCCOM0-139,7420-1,265,00003/31/2020
BOEING CO BACommon0-1,4470-471,00003/31/2020
HALLIBURTON CO HALCommon0-15,0000-367,00003/31/2020
CBM BANCORP, INC. CBMBCommon0-25,0000-353,00003/31/2020
HIGHLANDS BANKSHARES INC /WV/ HLNDADR0-41,6000-349,00003/31/2020
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