Michael Price

Last Update: 05-16-2016

Number of Stocks: 116
Number of New Stocks: 5

Total Value: $712 Mil
Q/Q Turnover: 4%

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
COLB Columbia Banking System Inc 2016-03-31 Sold Out -2.6%$27.18 - $32.51
($29.4)
$ 29.711%Sold Out0
ABCW Anchor BanCorp Wisconsin Inc 2016-03-31 Sold Out -2.28%$40.55 - $45.34
($42.59)
$ 47.8612%Sold Out0
TOWN Towne Bank 2016-03-31 Reduce-1.64%$16.65 - $20.88
($18.54)
$ 22.8623%Reduce -56.09%500,000
SYA Symetra Financial Corp 2016-03-31 Sold Out -1.43%$31.72 - $32.02
($31.85)
$ 32.021%Sold Out0
ALLY Ally Financial Inc 2016-03-31 Reduce-1.02%$15.33 - $18.88
($17.22)
$ 17.572%Reduce -62.09%272,000
RUTH Ruth's Hospitality Group Inc 2016-03-31 Reduce-0.66%$15.32 - $18.48
($16.71)
$ 16.21-3%Reduce -59.00%233,136
WLK Westlake Chemical Corp 2016-03-31 Add0.57%$41.01 - $54.32
($45.48)
$ 45.11-1%Add 700.00%100,000
BSX Boston Scientific Corp 2016-03-31 Reduce-0.55%$16.07 - $18.82
($17.57)
$ 23.7935%Reduce -12.12%1,740,000
CBNJ Cape Bancorp Inc 2016-03-31 Sold Out -0.4%$12.36 - $14.06
($13.09)
$ 14.5911%Sold Out0
SANW S&W Seed Company 2016-03-31 Add0.38%$4.06 - $4.77
($4.25)
$ 4.373%Add 25.81%3,113,423
CB Chubb Ltd 2016-03-31 Reduce-0.37%$108 - $122.47
($114.92)
$ 127.7511%Reduce -39.81%33,706
HES Hess Corp 2016-03-31 Reduce-0.36%$34.38 - $53.9
($44.12)
$ 52.8620%Reduce -9.52%570,000
PCP Precision Castparts Corp 2016-03-31 Sold Out -0.36%$231.21 - $234.95
($232.54)
$ 234.951%Sold Out0
AXLL Axiall Corp 2016-03-31 Buy 0.35%$9.19 - $22.51
($17.5)
$ 32.5186%New holding115,000
KEYS Keysight Technologies Inc 2016-03-31 Add0.35%$21.18 - $28.33
($25.07)
$ 29.4117%Add 150.00%150,000
HTBI HomeTrust Bancshares Inc 2016-03-31 Reduce-0.34%$17.23 - $20.25
($18.33)
$ 18.652%Reduce -52.43%123,500
HEOP Heritage Oaks Bancorp 2016-03-31 Reduce-0.33%$7.1 - $8.01
($7.48)
$ 8.2610%Reduce -29.22%801,486
HTBK Heritage Commerce Corp 2016-03-31 Sold Out -0.33%$9.04 - $11.96
($9.85)
$ 10.8410%Sold Out0
KRNY Kearny Financial Corp 2016-03-31 Reduce-0.31%$11.39 - $12.67
($12)
$ 13.129%Reduce -12.31%1,425,000
BNCL Beneficial Bancorp Inc 2016-03-31 Sold Out -0.29%$12.44 - $13.78
($12.92)
$ 13.696%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)
INTC1,850,00059,848
STCK3,578,52759,475
DLB1,032,67544,880
BSX1,740,00032,729
HES570,00030,011
TEVA440,30023,560
FTI667,50022,167
TPHS2,920,57720,152
KALU230,00019,444
KRNY1,425,00017,599
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 20.2% 20.2%
Consumer Cyclical 11.6% 11.6%
Energy 10.9% 10.9%
Healthcare 9.4% 9.4%
Real Estate 8.8% 8.8%
Basic Materials 5.9% 5.9%
Technology 5% 5%
Consumer Defensive 3.6% 3.6%
Industrials 3.3% 3.3%
Communication Services 0.3% 0.3%
» More Sector Weightings

Michael Price's News:

» More Related News


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