Michael Price

Last Update: 08-12-2016

Number of Stocks: 116
Number of New Stocks: 4

Total Value: $753 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Michael Price Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
BSX Boston Scientific Corp 2016-06-30 Reduce-2.22%$18.81 - $23.37
($21.59)
$ 23.7710%Reduce -48.28%900,000
BLT Blount International Inc 2016-06-30 Sold Out -1.42%$9.97 - $10
($9.98)
$ 10.000%Sold Out0
OUTR Outerwall Inc 2016-06-30 Buy 1.15%$36.21 - $44.89
($40.48)
$ 51.9128%New holding205,800
ALLY Ally Financial Inc 2016-06-30 Add0.84%$14.9 - $18.72
($17.3)
$ 19.7414%Add 136.95%644,500
WLK Westlake Chemical Corp 2016-06-30 Add0.75%$39.88 - $52.22
($45.68)
$ 51.5413%Add 131.70%231,700
CFG Citizens Financial Group Inc 2016-06-30 Add0.53%$18.44 - $23.83
($22.18)
$ 23.647%Add 166.67%320,000
AJRD Aerojet Rocketdyne Holdings Inc 2016-06-30 Reduce-0.48%$15.71 - $18.46
($17.36)
$ 17.863%Reduce -76.41%64,814
KLXI KLX Inc 2016-06-30 Buy 0.41%$29.6 - $35.02
($32.64)
$ 37.0413%New holding100,000
HDNG Hardinge Inc 2016-06-30 Reduce-0.34%$9 - $13.6
($11.4)
$ 10.53-8%Reduce -78.15%54,813
AXLL Axiall Corp 2016-06-30 Add0.32%$21.21 - $32.67
($25.31)
$ 32.9730%Add 65.22%190,000
NVGS Navigator Holdings Ltd 2016-06-30 Buy 0.32%$10.63 - $16.48
($14.08)
$ 7.58-46%New holding212,500
FTI FMC Technologies Inc 2016-06-30 Add0.31%$24.42 - $30.49
($27.78)
$ 28.533%Add 10.11%735,000
HES Hess Corp 2016-06-30 Reduce-0.3%$50.55 - $63.38
($57.83)
$ 56.81-2%Reduce -7.02%530,000
BEN Franklin Resources Inc 2016-06-30 Add0.25%$30.67 - $40.98
($36.38)
$ 36.02-1%Add 95.83%117,500
CLR Continental Resources Inc 2016-06-30 Reduce-0.23%$29.18 - $45.88
($39.16)
$ 48.8525%Reduce -17.20%260,000
FNWB First Northwest Bancorp 2016-06-30 Reduce-0.22%$12.49 - $13.48
($12.99)
$ 13.494%Reduce -49.00%127,500
RUTH Ruth's Hospitality Group Inc 2016-06-30 Reduce-0.21%$15.78 - $18.46
($17.02)
$ 15.29-10%Reduce -35.75%149,800
FARM Farmer Bros Co 2016-06-30 Reduce-0.19%$26.97 - $32.1
($29.87)
$ 30.883%Reduce -22.72%161,600
FOSL Fossil Group Inc 2016-06-30 Add0.19%$26.24 - $44.42
($33.85)
$ 30.06-11%Add 21.75%279,900
KEYS Keysight Technologies Inc 2016-06-30 Add0.19%$25.72 - $31.7
($28.29)
$ 29.986%Add 33.33%200,000
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Michael Price's Profile:

Michael F. Price is the 271st richest person in the world, according to Forbes. A renowned money manager, he learned finance as a $200-a-week research assistant under Max Heine. Mr. Price earned reputation for buying undervalued companies, and raising he. He has often tussled with management of companies held in his portfolios. He sold Heine Securities in 1996 to Franklin Resources for $670 million. Now, Price manages the private firm, MFP Investors, with $1.6 billion under management, much of it his own money.

» More Profile & Performance

Michael Price's Current Portfolio:

Ticker Shares Value ($1000)
BMCH3,578,52763,769
INTC1,850,00060,699
DLB1,014,97548,567
HES530,00031,853
FTI735,00025,495
TPHS2,920,57722,459
TEVA440,30022,116
BSX900,00021,033
KALU218,20019,732
WSBF1,189,61718,237
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.3% 21.3%
Basic Materials 15.4% 15.4%
Energy 12.1% 12.1%
Consumer Cyclical 12% 12%
Real Estate 9% 9%
Healthcare 7.2% 7.2%
Industrials 3.6% 3.6%
Consumer Defensive 3.5% 3.5%
Technology 3.5% 3.5%
Communication Services 0.2% 0.2%
» More Sector Weightings

Michael Price's News:

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