Michael Price

Last Update: 08-14-2015

Number of Stocks: 104
Number of New Stocks: 9

Total Value: $760 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-06-30.

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

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
KRNY Kearny Financial Corp 2015-06-30 Buy 2.39%$9.62 - $11.45
($10.42)
$ 11.319%New holding1,625,000
TWC Time Warner Cable Inc 2015-06-30 Sold Out -1.98%$148.76 - $183.6
($165.41)
$ 187.4313%Sold Out0
COLB Columbia Banking System Inc 2015-06-30 Reduce-1.53%$28.67 - $33.29
($30.47)
$ 30.05-1%Reduce 38.05%649,509
X United States Steel Corp 2015-06-30 Add1.03%$20.62 - $27.33
($24.53)
$ 16.78-32%Add 377.50%477,500
IGT International Game Technology PLC 2015-06-30 Sold Out -0.92%$17.6 - $21.19
($19.13)
$ 16.99-11%Sold Out0
BHI Baker Hughes Inc 2015-06-30 Add0.67%$61.11 - $69.13
($65.38)
$ 54.72-16%Add 412.50%102,500
WHLR Wheeler Real Estate Investment Trust Inc 2015-06-30 Buy 0.67%$2.01 - $2.42
($2.26)
$ 1.91-15%New holding2,500,000
ATU Actuant Corp 2015-06-30 Buy 0.61%$23.05 - $25.32
($23.93)
$ 20.86-13%New holding200,000
PCP Precision Castparts Corp 2015-06-30 Buy 0.61%$199.87 - $220.22
($209.95)
$ 229.9810%New holding23,000
VER VEREIT Inc 2015-06-30 Add0.36%$8.12 - $10.08
($9.04)
$ 8.29-8%Add 90.19%700,000
IBP Installed Building Products Inc 2015-06-30 Sold Out -0.32%$20.24 - $24.55
($22.53)
$ 26.8919%Sold Out0
BLT Blount International Inc 2015-06-30 Add0.28%$10.83 - $13.71
($12.26)
$ 6.71-45%Add 25.74%946,200
RFP Resolute Forest Products Inc 2015-06-30 Add0.28%$11 - $18.25
($13.94)
$ 10.01-28%Add 39.66%675,000
PTCT PTC Therapeutics Inc 2015-06-30 Buy 0.21%$47.43 - $71.77
($58.38)
$ 40.62-30%New holding33,000
RUTH Ruth's Hospitality Group Inc 2015-06-30 Reduce-0.21%$14.31 - $16.12
($15.23)
$ 16.267%Reduce 12.74%676,295
NFBK Northfield Bancorp Inc 2015-06-30 Reduce-0.19%$14.41 - $15.2
($14.76)
$ 14.851%Reduce 27.95%249,855
BGFV Big 5 Sporting Goods Corp 2015-06-30 Reduce-0.18%$12.14 - $14.8
($13.85)
$ 11.10-20%Reduce 76.62%30,000
USAP Universal Stainless & Alloy Products, Inc. 2015-06-30 Buy 0.18%$17.99 - $26.71
($21.14)
$ 12.87-39%New holding69,314
FMC FMC Corporation 2015-06-30 Add0.09%$51.77 - $60.95
($57.27)
$ 42.40-26%Add 2.27%562,500
PAA Plains All American Pipeline LP 2015-06-30 Sold Out -0.09%$43.57 - $51.64
($47.97)
$ 35.51-26%Sold Out0
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)
INTC1,850,00056,268
HES642,50042,970
HSP400,00035,484
BSX1,980,00035,046
FMC562,50029,560
DLB702,50027,875
TEVA440,30026,026
CIT455,00021,153
COLB649,50921,135
KALU230,00019,108
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.2% 30.2%
Healthcare 13.8% 13.8%
Basic Materials 11.1% 11.1%
Energy 9% 9%
Consumer Cyclical 7.5% 7.5%
Technology 7.4% 7.4%
Real Estate 5.6% 5.6%
Consumer Defensive 2.3% 2.3%
Industrials 2% 2%
Communication Services 0% 0%
» 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)
FEEDBACK