Michael Price

Last Update: 2014-08-18

Number of Stocks: 89
Number of New Stocks: 12

Total Value: $816 Mil
Q/Q Turnover: 10%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-06-30.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Michael Price Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ALLY Ally Financial Inc 2014-06-30 Buy 2.1%$23.46 - $25.21
($24.29)
$ 23.78-2%New holding, 707500 sh.707,500
GM General Motors Co 2014-06-30 Buy 0.78%$31.93 - $37.09
($34.85)
$ 34.03-2%New holding, 175000 sh.175,000
DLB Dolby Laboratories I... 2014-06-30 Add0.76%$39.01 - $44.89
($41.74)
$ 43.725%Add 26.05%702,500
TEVA Teva Pharmaceutical ... 2014-06-30 Add0.71%$48.69 - $54.06
($51.09)
$ 52.513%Add 28.73%500,000
ISBC Investors Bancorp In... 2014-06-30 Buy 0.68%$10.247 - $11.09
($10.65)
$ 10.44-2%New holding, 500000 sh.500,000
TWC Time Warner Cable In... 2014-06-30 Buy 0.63%$133.08 - $147.84
($140.23)
$ 154.4610%New holding, 35000 sh.35,000
WSBF Waterstone Financial... 2014-06-30 Add0.61%$10.11 - $11.59
($10.71)
$ 12.0212%Add 56.16%1,249,300
TBBK The Bancorp Inc 2014-06-30 Add0.58%$11.37 - $19.54
($15.62)
$ 10.04-36%Add 160%650,000
RLGY Realogy Holdings Cor... 2014-06-30 Buy 0.46%$35.12 - $44.61
($38.84)
$ 40.665%New holding, 100000 sh.100,000
TWI Titan International ... 2014-06-30 Add0.45%$15.5 - $19.13
($16.76)
$ 13.49-20%Add 270.37%300,000
BPOP Popular Inc 2014-06-30 Add0.43%$28.93 - $33.76
($30.78)
$ 32.45%Add 64.28%252,500
IGT International Game T... 2014-06-30 Buy 0.39%$12.22 - $16.13
($13.54)
$ 16.9825%New holding, 200000 sh.200,000
AGI Alamos Gold Inc 2014-06-30 Buy 0.25%$8.19 - $10.25
($9.14)
$ 8.26-10%New holding, 200000 sh.200,000
IBP Installed Building P... 2014-06-30 Buy 0.18%$11.83 - $14.6
($13.34)
$ 14.26%New holding, 120000 sh.120,000
WISH Wright Investors Ser... 2014-06-30 Buy 0.18%$1.6 - $2
($1.81)
$ 1.75-3%New holding, 825691 sh.825,691
AEGR Aegerion Pharmaceuti... 2014-06-30 Add0.16%$30.35 - $47.11
($37.32)
$ 34.65-7%Add 20%240,000
PPO Polypore Internation... 2014-06-30 Buy 0.15%$33.99 - $48.41
($40.87)
$ 41.852%New holding, 25000 sh.25,000
CSBK Clifton Bancorp Inc 2014-06-30 Add0.15%$11.45 - $12.71
($11.89)
$ 13.0410%Add 48.49%293,568
BLT Blount International... 2014-06-30 Add0.14%$10.97 - $14.1
($12.12)
$ 16.5436%Add 13.03%701,700
EXPR Express, Inc. 2014-06-30 Buy 0.1%$12.61 - $17.04
($14.9)
$ 16.8113%New holding, 50000 sh.50,000
Premium Real Time Picks are included for Premium Members only!!
*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)
HES780,00077,134
INTC1,850,00057,165
COLB1,329,90734,990
DLB702,50030,348
DD395,00026,849
TEVA500,00026,210
BSX2,000,00025,540
FXCM1,713,10025,628
KALU304,00222,153
CIT455,00020,821
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.4% 27.4%
Energy 14.5% 14.5%
Healthcare 12.7% 12.7%
Consumer Cyclical 12% 12%
Basic Materials 7.4% 7.4%
Real Estate 5.4% 5.4%
Technology 3.7% 3.7%
Industrials 1.8% 1.8%
Consumer Defensive 1.2% 1.2%
Communication Services 0.6% 0.6%
» More Sector Weightings

Michael Price's News:

» More Related News


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK