Michael Price

Last Update: 02-14-2017

Number of Stocks: 117
Number of New Stocks: 13

Total Value: $824 Mil
Q/Q Turnover: 10%

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
TCO Taubman Centers Inc 2016-12-31 Buy 1.88%$69.69 - $75.21
($72.58)
$ 68.62-5%New holding210,000
FTI TechnipFMC PLC 2016-12-31 Add1.66%$29.88 - $36.31
($33.63)
$ 32.71-3%Add 86.39%1,370,000
CAB Cabela's Inc 2016-12-31 Buy 1.49%$58.55 - $63.38
($62.06)
$ 46.42-25%New holding210,000
BEN Franklin Resources Inc 2016-12-31 Add1.11%$33.18 - $42.02
($37.43)
$ 43.0315%Add 195.77%347,530
TEVA Teva Pharmaceutical Industries Ltd 2016-12-31 Add1%$35.03 - $45.68
($39.93)
$ 36.65-8%Add 48.41%696,500
FOSL Fossil Group Inc 2016-12-31 Reduce-0.76%$24.71 - $36.61
($30.09)
$ 19.88-34%Reduce -74.13%72,400
TOWN Towne Bank 2016-12-31 Reduce-0.7%$23.83 - $34.1
($28.83)
$ 33.0014%Reduce -55.00%180,000
TWX Time Warner Inc 2016-12-31 Buy 0.59%$78.57 - $96.74
($89.02)
$ 96.428%New holding50,000
ARNC Arconic Inc 2016-12-31 Buy 0.58%$17.34 - $21.8
($19.77)
$ 30.2953%New holding260,000
THC Tenet Healthcare Corp 2016-12-31 Buy 0.45%$14.38 - $23.82
($17.94)
$ 20.8016%New holding250,000
DVMT Dell Technologies Inc 2016-12-31 Reduce-0.42%$46.72 - $57.29
($51.07)
$ 65.1027%Reduce -72.17%25,577
CFG Citizens Financial Group Inc 2016-12-31 Reduce-0.39%$24.52 - $36.46
($30.3)
$ 38.0526%Reduce -34.29%230,000
GTY Getty Realty Corp 2016-12-31 Reduce-0.3%$22.03 - $25.49
($23.49)
$ 26.1711%Reduce -72.07%36,427
PEI Pennsylvania Real Estate Investment Trust 2016-12-31 Buy 0.27%$18.21 - $22.5
($19.92)
$ 17.41-13%New holding116,000
ACW Accuride Corp 2016-12-31 Sold Out -0.24%$2.41 - $2.58
($2.49)
$ 2.584%Sold Out0
RFP Resolute Forest Products Inc 2016-12-31 Reduce-0.2%$3.85 - $5.6
($4.56)
$ 4.601%Reduce -49.37%325,806
FNWB First Northwest Bancorp 2016-12-31 Sold Out -0.19%$13.48 - $16.4
($14.6)
$ 15.838%Sold Out0
HES Hess Corp 2016-12-31 Reduce-0.18%$46.42 - $65.14
($54.66)
$ 52.82-3%Reduce -4.72%505,000
RUTH Ruth's Hospitality Group Inc 2016-12-31 Reduce-0.18%$13.99 - $19.5
($16.47)
$ 17.909%Reduce -70.99%40,000
FMBL Farmers & Merchants Bank of Long Beach 2016-12-31 Buy 0.17%$6200 - $6850
($6480.8)
$ 7675.0018%New holding203
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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.
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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)
BMCH3,420,00066,690
INTC1,800,00065,340
DLB928,25541,948
HES505,00031,456
FTI1,370,00029,596
TPHS2,920,57727,074
TEVA696,50025,248
CIT523,00022,322
WSBF1,189,61721,889
ACBI951,89318,086
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 24.9% 24.9%
Basic Materials 13.7% 13.7%
Energy 12.5% 12.5%
Consumer Cyclical 10.9% 10.9%
Real Estate 9% 9%
Healthcare 7% 7%
Consumer Defensive 4.1% 4.1%
Technology 4% 4%
Industrials 3.9% 3.9%
Communication Services 0.3% 0.3%
» More Sector Weightings

Michael Price's News:

» More Related News


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