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Michael Price

Michael Price

Last Update: 2013-05-14

Number of Stocks: 94
Number of New Stocks: 9

Total Value: $763 Mil
Q/Q Turnover: 11%

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



TickerCompanyDate Action
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
JCP Penney (jc) Inc 2012-03-31 Reduce-1.98%$33.28 - $43.13
($35.98)
$ 19.39-46%Reduce -38.89%550,000
RDC Rowan Cos Inc 2012-03-31 Reduce-1.36%$31.15 - $38.78
($32.98)
$ 34.775%Reduce -90.85%27,985
TRC Tejon Ranch 2012-03-31 Add0.8%$24.93 - $31.26
($26.67)
$ 3012%Add 62.13%521,900
XYL Xylem Inc 2012-03-31 Reduce-1.17%$25.14 - $28.73
($25.21)
$ 28.0511%Reduce -73.02%103,000
INTC Intel Corp 2012-03-31 Add4.1%$25.04 - $28.22
($25.15)
$ 24.05-4%Add 2050%1,075,000
HPQ Hewlett Packard 2012-03-31 Buy 1.9%$23.03 - $29.89
($24.98)
$ 24.860%New holding, 550000 sh.550,000
TXT Textron Inc 2012-03-31 Sold Out -0.08%$18.64 - $28.04
($23.86)
$ 27.1514%Sold Out0
ITT Itt Corp 2012-03-31 Reduce-0.48%$19.57 - $24.95
($20.97)
$ 30.4945%Reduce -36.81%257,550
OSH Orchard Supply 2012-03-31 Sold Out -0.23%$14.51 - $27.51
($19.89)
$ 1.67-92%Sold Out0
NWL Newell Rubbermd 2012-03-31 Sold Out -0.63%$16.23 - $19.3
($16.98)
$ 27.4262%Sold Out0
BPI Bridgepoint Edu 2012-03-31 Add0.14%$21.87 - $26.94
($16.55)
$ 12.72-23%Add 23.08%210,100
SFE Safeguard Sctfc 2012-03-31 Reduce-0.2%$15.52 - $18.09
($15.9)
$ 15.870%Reduce -41.72%110,606
JBT John Bean Tech 2012-03-31 Sold Out -0.65%$15.01 - $18.03
($15.66)
$ 21.3236%Sold Out0
LHCG Lhc Group Llc 2012-03-31 Buy 0.05%$12.57 - $19.71
($15.47)
$ 22.5546%New holding, 19000 sh.19,000
MRLN Marlin Bus Svcs 2012-03-31 Reduce-0.5%$12.66 - $15.97
($13.59)
$ 22.364%Reduce -64.6%133,044
SXC Suncoke Energy 2012-03-31 Buy 0.13%$11.25 - $15.65
($13)
$ 16.3126%New holding, 63655 sh.63,655
FBNK First Ct Bancrp 2012-03-31 Reduce-0.32%$12.55 - $13.65
($12.44)
$ 14.5617%Reduce -75.78%48,460
FXCB Fox Chase Bancp 2012-03-31 Sold Out -0.03%$12.26 - $13.23
($11.93)
$ 16.8842%Sold Out0
RELL Richardson Elec 2012-03-31 Sold Out -0.17%$11.96 - $12.7
($11.47)
$ 11.742%Sold Out0
CFFN Capitol Fedl Fn 2012-03-31 Reduce-0.16%$11.52 - $12
($10.84)
$ 11.9810%Reduce -28.33%215,000
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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)
WCBO1,707,00041,446
HES550,00039,386
INTC1,810,00039,522
C801,45435,456
Y88,04434,858
FXCM2,154,91129,479
MHP507,50026,431
GLF617,40024,054
BDX242,50023,185
RUTH2,193,26720,923
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 34.5% 34.5%
Healthcare 15.4% 15.4%
Consumer Cyclical 10.1% 10.1%
Energy 5.9% 5.9%
Real Estate 5.4% 5.4%
Technology 5.2% 5.2%
Basic Materials 4.7% 4.7%
Industrials 3.4% 3.4%
Consumer Defensive 1.7% 1.7%
» More Sector Weightings

Michael Price's News:

» More Related News


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