Michael Price

Last Update: 11-16-2015

Number of Stocks: 107
Number of New Stocks: 12

Total Value: $669 Mil
Q/Q Turnover: 7%

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
HSP Hospira Inc 2015-09-30 Sold Out -4.67%$88.89 - $89.97
($89.48)
$ 89.951%Sold Out0
DLB Dolby Laboratories Inc 2015-09-30 Add1.57%$30.91 - $39.63
($34.12)
$ 36.718%Add 45.82%1,024,420
CB Chubb Ltd 2015-09-30 Buy 1.03%$119.17 - $126
($122.34)
$ 112.25-8%New holding56,000
GLF GulfMark Offshore Inc 2015-09-30 Sold Out -0.84%$6.09 - $10.9
($8.52)
$ 3.47-59%Sold Out0
DD E I du Pont de Nemours & Co 2015-09-30 Reduce-0.76%$47.32 - $61.43
($53.37)
$ 58.8910%Reduce -35.86%179,603
FTI FMC Technologies Inc 2015-09-30 Add0.73%$28.73 - $39.79
($33.81)
$ 23.81-30%Add 484.62%190,000
X United States Steel Corp 2015-09-30 Add0.58%$10.2 - $21.39
($16.72)
$ 7.94-53%Add 78.01%850,000
AMID American Midstream Partners LP 2015-09-30 Add0.49%$9.6 - $15.68
($12.69)
$ 7.54-41%Add 518.37%350,000
NFBK Northfield Bancorp Inc 2015-09-30 Sold Out -0.49%$14.65 - $15.66
($15.18)
$ 14.95-2%Sold Out0
MAC Macerich Co 2015-09-30 Buy 0.44%$72.53 - $81.17
($77.41)
$ 76.10-2%New holding38,100
EMC EMC Corp 2015-09-30 Reduce-0.35%$22.67 - $27.32
($25.28)
$ 24.55-3%Reduce -14.18%605,000
FMC FMC Corp 2015-09-30 Reduce-0.34%$32.93 - $51.79
($44.8)
$ 36.95-18%Reduce -8.80%513,017
PAGP Plains GP Holdings LP 2015-09-30 Buy 0.31%$16.48 - $26.44
($21.02)
$ 7.51-64%New holding117,500
MSBF MSB Financial Corp 2015-09-30 Buy 0.29%$11 - $12
($11.54)
$ 12.438%New holding170,100
PCP Precision Castparts Corp 2015-09-30 Reduce-0.28%$187.33 - $230.92
($214.64)
$ 234.959%Reduce -45.65%12,500
USAP Universal Stainless & Alloy Products Inc 2015-09-30 Add0.28%$10.45 - $19.4
($13.53)
$ 7.60-44%Add 253.64%245,123
SYA Symetra Financial Corp 2015-09-30 Reduce-0.26%$23.89 - $31.64
($28.61)
$ 32.0212%Reduce -18.44%365,000
DMD Demand Media Inc 2015-09-30 Sold Out -0.25%$4.08 - $6.35
($5.13)
$ 4.57-11%Sold Out0
RUTH Ruth's Hospitality Group Inc 2015-09-30 Reduce-0.23%$15.67 - $17.53
($16.38)
$ 15.67-4%Reduce -15.92%568,600
PTCT PTC Therapeutics Inc 2015-09-30 Sold Out -0.21%$25.11 - $61.85
($42.92)
$ 24.63-43%Sold Out0
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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.

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Michael Price's Current Portfolio:

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Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 35.5% 35.5%
Healthcare 9.6% 9.6%
Basic Materials 9.4% 9.4%
Consumer Cyclical 8.6% 8.6%
Energy 8.5% 8.5%
Technology 6.4% 6.4%
Real Estate 6.3% 6.3%
Consumer Defensive 2.4% 2.4%
Industrials 1.8% 1.8%
» More Sector Weightings

Michael Price's News:

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