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
GULTU Gulf Coast Ultra Deep Royalty Trust 2016-03-31 Buy 0.01%$0.09 - $0.17
($0.13)
$ 0.11-15%New holding611,942
GYRO Gyrodyne LLC 2016-03-31 Add0.01%$25.41 - $29
($27.52)
$ 20.07-27%Add 7.87%50,300
HLND Highlands Bankshares Inc 2016-03-31 Add0.01%$4.85 - $6.25
($5.27)
$ 6.9532%Add 3.32%396,458
BMCH BMC Stock Holdings Inc 2015-12-31 Buy 7.39%$14.7 - $19.3
($16.9)
$ 22.2332%New holding3,578,527
FMC FMC Corp 2015-12-31 Sold Out -2.6%$35.05 - $43.03
($39.62)
$ 61.5355%Sold Out0
TPHS Trinity Place Holdings Inc 2015-12-31 Buy 2.21%$5.68 - $6.7
($6.11)
$ 7.3721%New holding2,920,577
FTI TechnipFMC PLC 2015-12-31 Add1.85%$28.35 - $35.48
($32.47)
$ 32.610%Add 234.21%635,000
ACBI Atlantic Capital Bancshares Inc 2015-12-31 Buy 1.76%USD 14.05 - USD 15.66
(USD 14.56)
USD 18.4527%New holding951,893
X United States Steel Corp 2015-12-31 Sold Out -1.32%$7.09 - $12.94
($9.79)
$ 33.11238%Sold Out0
PAA Plains All American Pipeline LP 2015-12-31 Add1.16%$18.72 - $34.03
($26.76)
$ 31.7419%Add 3677.47%418,581
FOSL Fossil Group Inc 2015-12-31 Buy 0.98%$31.85 - $57.89
($45.22)
$ 17.27-62%New holding217,500
ALSN Allison Transmission Holdings Inc 2015-12-31 Add0.72%$24.64 - $29.28
($27.34)
$ 35.9632%Add 900.00%250,000
CWGL Crimson Wine Group Ltd 2015-12-31 Buy 0.69%$8.45 - $9.28
($8.98)
$ 9.253%New holding634,129
BHI Baker Hughes Inc 2015-12-31 Reduce-0.68%$43.36 - $57.33
($51.16)
$ 60.2518%Reduce -81.40%20,000
NPK National Presto Industries Inc 2015-12-31 Reduce-0.66%$78.13 - $93.44
($86.69)
$ 99.6515%Reduce -39.04%81,082
ATU Actuant Corp 2015-12-31 Sold Out -0.62%$18.9 - $25.1
($23.08)
$ 25.3510%Sold Out0
SANW S&W Seed Company 2015-12-31 Add0.62%$4.1 - $4.73
($4.43)
$ 4.706%Add 91.25%2,474,722
PAGP Plains GP Holdings LP 2015-12-31 Add0.4%$19.97 - $51.42
($34.82)
$ 31.94-8%Add 297.79%175,516
CFG Citizens Financial Group Inc 2015-12-31 Buy 0.39%$22.87 - $27.12
($25.24)
$ 35.0739%New holding120,000
CRZO Carrizo Oil & Gas Inc 2015-12-31 Buy 0.39%$28.6 - $43.15
($36.7)
$ 28.81-21%New holding106,000
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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.
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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 12.3% 12.3%
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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