Michael Price

Last Update: 06-01-2015

Number of Stocks: 97
Number of New Stocks: 11

Total Value: $755 Mil
Q/Q Turnover: 8%

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
RUTH Ruth's Hospitality Group Inc 2013-12-31 Reduce-0.27%$11.37 - $15.06
($13.15)
$ 17.2931%Reduce 10.70%1,404,200
FCE.A Forest City Enterprises Inc 2013-12-31 Reduce-0.26%$18.2 - $20.51
($19.46)
$ 23.1619%Reduce 10.50%895,000
TEVA Teva Pharmaceutical Industries Ltd 2013-12-31 Add0.26%$36.59 - $41.7
($39.39)
$ 70.6979%Add 14.29%400,000
TMUS T-Mobile US Inc 2013-12-31 Sold Out -0.23%$25.36 - $33.31
($27.33)
$ 41.2151%Sold Out0
GTY Getty Realty Corp 2013-12-31 Add0.21%$17.75 - $19.85
($18.71)
$ 16.63-11%Add 68.74%212,974
BKS Barnes & Noble Inc 2013-12-31 Add0.19%$8.54 - $10.99
($9.65)
$ 17.8985%Add 17.24%680,000
BLT Blount International Inc 2013-12-31 Add0.19%$11.61 - $14.51
($13.29)
$ 7.90-41%Add 21.05%575,000
WMGI Wright Medical Group Inc 2013-12-31 Add0.18%$26.42 - $30.49
($28.3)
$ 25.60-10%Add 719.79%774,852
SYA Symetra Financial Corp 2013-12-31 Reduce-0.14%$17.65 - $19.2
($18.6)
$ 25.0034%Reduce 4.67%1,225,000
AXLL Axiall Corp 2013-12-31 Buy 0.12%$36.65 - $49.95
($43.03)
$ 29.41-32%New holding20,000
HTBK Heritage Commerce Corp 2013-12-31 Reduce-0.12%$7.2 - $8.33
($7.78)
$ 11.4848%Reduce 15.87%647,794
PAA Plains All American Pipeline LP 2013-12-31 Buy 0.1%$48.3 - $53.49
($51.03)
$ 40.20-21%New holding14,363
QVCA Liberty Interactive Corp 2013-12-31 Buy 0.1%$11.43 - $14.67
($13.55)
$ 28.90113%New holding50,000
JOUT Johnson Outdoors Inc 2013-12-31 Sold Out -0.09%$25.26 - $28.7
($27.32)
$ 21.03-23%Sold Out0
SIFI SI Financial Group Inc 2013-12-31 Buy 0.08%$11.26 - $12.04
($11.62)
$ 11.872%New holding52,152
GCVRZ SanofiAventis SA Contingent Value Rights 2013-12-31 Add0.06%$0.32 - $2.04
($1.21)
$ 0.21-83%Add 31.68%5,300,000
BEL Belmond Ltd 2013-12-31 Reduce-0.05%$12.31 - $15.6
($14.27)
$ 12.00-16%Reduce 24.00%95,000
BAC Bank of America Corporation 2013-12-31 Reduce-0.04%$13.69 - $15.88
($14.84)
$ 17.8020%Reduce 28.57%50,000
NG Novagold Resources Inc 2013-12-31 Buy 0.03%$2.06 - $2.46
($2.27)
$ 3.0434%New holding100,000
PENX Penford Corp 2013-12-31 Reduce-0.02%$11.29 - $15.05
($13.15)
$ 18.9844%Reduce 27.09%24,935
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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)
INTC1,850,00057,850
HES642,50043,607
BSX1,980,00035,145
HSP400,00035,136
FMC550,00031,488
COLB1,048,40030,372
TEVA440,30027,431
DLB702,50026,807
CIT455,00020,530
DD280,00020,012
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 29.1% 29.1%
Healthcare 13.9% 13.9%
Basic Materials 10.9% 10.9%
Energy 9.1% 9.1%
Consumer Cyclical 8.8% 8.8%
Technology 6.5% 6.5%
Real Estate 4.3% 4.3%
Consumer Defensive 2.3% 2.3%
Communication Services 2% 2%
Industrials 1.4% 1.4%
» More Sector Weightings

Michael Price's News:

» More Related News


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