Michael Price

Last Update: 2015-02-20

Number of Stocks: 94
Number of New Stocks: 14

Total Value: $819 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:

(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
FMC FMC Corporation 2014-12-31 Add2.04%$51.6 - $58.96
($56.22)
$ 63.6213%Add 115.69%550,000
ABCW Anchor BanCorp Wisco... 2014-12-31 Buy 1.8%$29.51 - $35
($31.44)
$ 34.078%New holding, 425000 sh.425,000
CLR Continental Resource... 2014-12-31 Buy 0.94%$30.95 - $64.52
($49.04)
$ 45.98-6%New holding, 200000 sh.200,000
HP Helmerich & Payne In... 2014-12-31 Buy 0.82%$60.34 - $91.01
($77.64)
$ 66.2-15%New holding, 100000 sh.100,000
DD E I du Pont de Nemou... 2014-12-31 Add0.5%$65.71 - $75.19
($70.41)
$ 78.0311%Add 11.02%550,000
ARCP American Realty Capi... 2014-12-31 Buy 0.41%$7.7 - $12.48
($9.75)
$ 9.23-5%New holding, 368050 sh.368,050
GLF GulfMark Offshore In... 2014-12-31 Add0.36%$19.76 - $32.84
($27.83)
$ 16.21-42%Add 29.41%550,000
PAGP Plains GP Holdings L... 2014-12-31 Buy 0.31%$23.21 - $29.9
($26.62)
$ 28.136%New holding, 100000 sh.100,000
ADES Advanced Emissions S... 2014-12-31 Add0.3%$19.24 - $23.03
($20.49)
$ 16.82-18%Add 63.24%277,500
MTLQU Motors Liquidation C... 2014-12-31 Buy 0.24%$16 - $25.1
($20)
$ 17.4-13%New holding, 100009 sh.100,009
PGC Peapack Gladstone Fi... 2014-12-31 Buy 0.23%$17.25 - $19.02
($18.11)
$ 20.0210%New holding, 100000 sh.100,000
DVN Devon Energy Corp 2014-12-31 Buy 0.22%$52.66 - $67.2
($60.54)
$ 62.553%New holding, 30000 sh.30,000
HBKA Highlands Bankshares... 2014-12-31 Buy 0.16%$3.25 - $3.45
($3.33)
$ 4.3932%New holding, 383714 sh.383,714
CMCO Columbus McKinnon Co... 2014-12-31 Add0.15%$20.43 - $29.56
($26.09)
$ 26.652%Add 128.15%75,900
HES Hess Corp 2014-12-31 Add0.11%$65.45 - $91.32
($79.05)
$ 75.43-5%Add 1.98%642,500
APA Apache Corporation 2014-12-31 Buy 0.08%$55.2 - $88.74
($70.88)
$ 65.74-7%New holding, 10000 sh.10,000
COP ConocoPhillips 2014-12-31 Buy 0.08%$61.69 - $74.96
($69.75)
$ 65.85-6%New holding, 10000 sh.10,000
HAL Halliburton Co 2014-12-31 Buy 0.05%$37.82 - $61.86
($48.44)
$ 42.7-12%New holding, 10000 sh.10,000
GULTU Gulf Coast Ultra Dee... 2014-12-31 Buy 0.02%$1.03 - $1.86
($1.41)
$ 1.01-28%New holding, 127119 sh.127,119
QEP QEP Resources Inc 2014-12-31 Sold Out -1.5%$18.64 - $30.25
($23.22)
$ 21.32-8%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.

» More Profile & Performance

Michael Price's Current Portfolio:

Ticker Shares Value ($1000)
INTC1,850,00067,137
HES642,50047,430
DD550,00040,667
COLB1,227,30033,886
FMC550,00031,367
DLB702,50030,292
FXCM1,580,82826,194
BSX1,980,00026,235
TEVA447,50025,736
HSP400,00024,500
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.2% 30.2%
Basic Materials 12.1% 12.1%
Healthcare 10.4% 10.4%
Consumer Cyclical 9.8% 9.8%
Energy 8.8% 8.8%
Technology 6.4% 6.4%
Real Estate 5.3% 5.3%
Communication Services 1.9% 1.9%
Industrials 1.6% 1.6%
Consumer Defensive 1.3% 1.3%
» More Sector Weightings

Michael Price's News:

» More Related News


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