Michael Price

Last Update: 11-15-2016

Number of Stocks: 111
Number of New Stocks: 7

Total Value: $753 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2016-09-30.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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
BWP Boardwalk Pipeline Partners LP 2015-12-31 Add0.06%$10.76 - $13.8
($12.4)
$ 16.9937%Add 36.42%136,417
USAP Universal Stainless & Alloy Products Inc 2015-12-31 Add0.06%$8.16 - $13.42
($10.26)
$ 14.9446%Add 21.37%297,500
APA Apache Corp 2015-12-31 Sold Out -0.06%$42.53 - $53.94
($46.74)
$ 66.5642%Sold Out0
CIT CIT Group Inc 2015-12-31 Add0.05%$39.7 - $46.14
($42)
$ 42.992%Add 2.20%465,000
OAS Oasis Petroleum Inc 2015-12-31 Buy 0.05%$6.45 - $13.76
($10.69)
$ 15.4545%New holding60,000
WLL Whiting Petroleum Corp 2015-12-31 Buy 0.05%$8.31 - $22.43
($15.76)
$ 12.14-23%New holding40,000
GE General Electric Co 2015-12-31 Reduce-0.04%$25.47 - $31.28
($29.73)
$ 31.787%Reduce -50.00%10,000
GYRO Gyrodyne LLC 2015-12-31 Add0.04%$25.05 - $27.97
($26.84)
$ 18.41-31%Add 31.48%46,629
HEOP Heritage Oaks Bancorp 2015-12-31 Reduce-0.04%$7.86 - $9.16
($8.41)
$ 11.2634%Reduce -2.94%1,132,300
BPOP Popular Inc 2015-12-31 Add0.04%$26.96 - $32.39
($29.55)
$ 44.5651%Add 3.64%285,000
CIBY CIBL Inc 2015-12-31 Buy 0.03%$1230 - $1375
($1319.49)
$ 1375.004%New holding215
CPTP Capital Properties Inc 2015-12-31 Buy 0.03%$11.05 - $13
($11.74)
$ 13.5015%New holding23,149
DLB Dolby Laboratories Inc 2015-12-31 Add0.03%$32.57 - $35.86
($34.37)
$ 46.8436%Add 0.81%1,032,675
VMW VMware Inc 2015-12-31 Buy 0.03%$55.42 - $82.09
($61.8)
$ 80.5830%New holding5,000
GULTU Gulf Coast Ultra Deep Royalty Trust 2015-12-31 Sold Out -0.03%$0.13 - $0.33
($0.22)
$ 0.07-68%Sold Out0
ALLY Ally Financial Inc 2015-12-31 Add0.02%$18.33 - $21.02
($19.79)
$ 20.403%Add 1.41%717,500
AMRB American River Bankshares 2015-12-31 Add0.02%$9.49 - $11.14
($10.36)
$ 14.6742%Add 7.45%274,000
BNED Barnes & Noble Education Inc 2015-12-31 Add0.01%$8.7 - $15.27
($12.56)
$ 11.99-5%Add 11.11%55,554
BLT Blount International Inc 2015-12-31 Add0.01%$5.1 - $9.91
($6.87)
$ 10.0046%Add 0.60%1,068,912
CSTW Central Steel & Wire Co 2015-12-31 Buy 0.01%$565 - $621
($608.85)
$ 441.00-28%New holding108
Premium Real Time Picks are included for Premium Members only!!
*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)
INTC1,800,00067,950
BMCH3,420,00060,637
DLB930,95550,541
TPHS2,920,57728,563
HES530,00028,419
FTI735,00027,408
TEVA469,30021,592
WSBF1,189,61720,212
CIT520,00018,876
KALU205,40017,765
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.1% 23.1%
Basic Materials 14.3% 14.3%
Energy 12.7% 12.7%
Consumer Cyclical 11.8% 11.8%
Real Estate 8% 8%
Healthcare 7.1% 7.1%
Consumer Defensive 4.5% 4.5%
Industrials 3.9% 3.9%
Technology 3% 3%
Communication Services 0.3% 0.3%
» More Sector Weightings

Michael Price's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)