Michael Price

Last Update: 2014-02-14

Number of Stocks: 89
Number of New Stocks: 10

Total Value: $774 Mil
Q/Q Turnover: 9%

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



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
DD E.I. du Pont de Nemo... 2013-12-31 Add1.27%$56.94 - $64.65
($60.82)
$ 66.910%Add 88.24%320,000
VNO Vornado Realty Trust 2013-12-31 Buy 1.1%$83.15 - $91.11
($88.57)
$ 99.1912%New holding, 100000 sh.100,000
HES Hess Corp 2013-12-31 Add0.78%$78.53 - $84.06
($81.23)
$ 86.16%Add 11.6%697,500
DLB Dolby Laboratories, ... 2013-12-31 Add0.75%$34.63 - $38.57
($35.93)
$ 42.4518%Add 55.86%420,200
VPHM ViroPharma, Inc. 2013-12-31 Add0.7%$37.17 - $49.86
($44.71)
$ 49.9612%Add 36.75%400,000
DMD Demand Media, Inc. 2013-12-31 Buy 0.47%$4.78 - $6.39
($5.4)
$ 4.3-20%New holding, 625000 sh.625,000
BSX Boston Scientific, I... 2013-12-31 Add0.47%$11.18 - $12.38
($11.81)
$ 13.3513%Add 17.65%2,000,000
SBCF Seacoast Banking Cor... 2013-12-31 Buy 0.44%$10.1 - $12.4
($11.16)
$ 10.78-3%New holding, 279070 sh.279,070
FTD FTD Companies Inc 2013-12-31 Buy 0.32%$31.04 - $35.1
($32.56)
$ 30.85-5%New holding, 75000 sh.75,000
BGFV Big 5 Sporting Goods... 2013-12-31 Add0.31%$15.44 - $19.4
($17.69)
$ 15.32-13%Add 139.97%207,500
CAS A.M. Castle & Co. 2013-12-31 Add0.31%$13.25 - $16.56
($14.5)
$ 13.76-5%Add 38.48%567,500
TEVA Teva Pharmaceutical ... 2013-12-31 Add0.26%$36.59 - $41.7
($39.39)
$ 49.6126%Add 14.29%400,000
GTY Getty Realty Corpora... 2013-12-31 Add0.21%$17.75 - $19.85
($18.71)
$ 18.730%Add 68.74%212,974
BKS Barnes & Noble, Inc. 2013-12-31 Add0.19%$13.04 - $16.78
($14.73)
$ 18.1823%Add 17.24%680,000
BLT Blount International... 2013-12-31 Add0.19%$11.61 - $14.51
($13.29)
$ 11.47-14%Add 21.05%575,000
WMGI Wright Medical Group... 2013-12-31 Add0.18%$26.42 - $30.49
($28.3)
$ 27.8-2%Add 719.79%774,852
AXLL Axiall Corp 2013-12-31 Buy 0.12%$36.65 - $49.95
($43.03)
$ 46.99%New holding, 20000 sh.20,000
LINTA Liberty Interactive ... 2013-12-31 Buy 0.1%$11.43 - $14.67
($13.55)
$ 29.16115%New holding, 25000 sh.25,000
PAA Plains All American ... 2013-12-31 Buy 0.1%$48.3 - $53.49
($51.03)
$ 55.469%New holding, 14363 sh.14,363
SIFI SI Financial Group I... 2013-12-31 Buy 0.08%$11.26 - $12.04
($11.62)
$ 11.670%New holding, 52152 sh.52,152
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)
HES697,50057,893
INTC1,850,00048,017
FXCM1,680,82829,986
Y74,50029,797
BSX2,000,00024,040
SYA1,225,00023,226
HRS325,00022,688
BDX200,00022,098
KALU304,00221,353
CACH3,786,63520,561
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 29% 29%
Healthcare 14.9% 14.9%
Consumer Cyclical 12.2% 12.2%
Energy 10.5% 10.5%
Basic Materials 7.3% 7.3%
Real Estate 6.3% 6.3%
Technology 4% 4%
Industrials 2.1% 2.1%
Consumer Defensive 1.1% 1.1%
Communication Services 0% 0%
» More Sector Weightings

Michael Price's News:

» More Related News


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