Michael Price

Last Update: 2014-08-18

Number of Stocks: 89
Number of New Stocks: 12

Total Value: $816 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
USAP Universal Stainless ... 2013-06-30 Buy 0.33%$28 - $36.13
($32)
$ 24.99-22%New holding, 82909 sh.82,909
TRC Tejon Ranch Co 2013-06-30 Add0.26%$27.05 - $30.7
($29.17)
$ 28.46-2%Add 14.77%521,900
BEL Orient-Express Hotel... 2013-06-30 Buy 0.2%$9.18 - $12.42
($10.91)
$ 11.415%New holding, 125000 sh.125,000
DGICA Donegal Group Inc 2013-06-30 Buy 0.17%$13.9 - $15.42
($14.69)
$ 15.737%New holding, 88308 sh.88,308
NFBK Northfield Bancorp, ... 2013-06-30 Add0.16%$11.23 - $11.83
($11.58)
$ 13.7919%Add 16.67%700,000
BKS Barnes & Noble, Inc. 2013-06-30 Add0.15%$15.61 - $23.31
($19.17)
$ 20.366%Add 12.03%649,800
BLT Blount International... 2013-06-30 Add0.14%$11.82 - $14.37
($13.33)
$ 14.9712%Add 28.65%400,500
UBNK United Financial Ban... 2013-06-30 Add0.06%$14.26 - $16.12
($15.16)
$ 13.37-12%Add 62.55%80,300
CHFN Charter Financial Co... 2013-06-30 Buy 0.06%$9.87 - $12.77
($10.29)
$ 11.168%New holding, 45725 sh.45,725
C Citigroup Inc 2013-06-30 Reduce-2.22%$42.5 - $53.27
($48.08)
$ 51.417%Reduce -48.22%415,000
JCP J.C. Penney Co Inc 2013-06-30 Reduce-1.32%$13.93 - $19.39
($16.83)
$ 7.73-54%Reduce -88.08%90,000
IEP Icahn Enterprises LP 2013-06-30 Sold Out -1.3%$55.14 - $89.45
($73.6)
$ 102.0839%Sold Out0
PFE Pfizer Inc 2013-06-30 Reduce-0.91%$27.23 - $31.08
($29.12)
$ 28.6-2%Reduce -41.38%347,100
GS Goldman Sachs Group ... 2013-06-30 Sold Out -0.77%$138.6 - $167.49
($152.51)
$ 180.0618%Sold Out0
Y Alleghany Corp DEL 2013-06-30 Reduce-0.71%$368.74 - $400
($387.58)
$ 43212%Reduce -15.38%74,500
FXCM FXCM, Inc. 2013-06-30 Reduce-0.65%$13.01 - $16.41
($14.24)
$ 14.985%Reduce -16.57%1,797,758
WMGI Wright Medical Group... 2013-06-30 Reduce-0.63%$22.71 - $26.21
($24.31)
$ 31.4930%Reduce -48.25%210,000
MHFI McGraw Hill Financia... 2013-06-30 Reduce-0.56%$51.23 - $56.08
($53.66)
$ 82.954%Reduce -16.04%426,100
BDX Becton Dickinson & C... 2013-06-30 Reduce-0.53%$93.58 - $101.92
($97.74)
$ 12528%Reduce -17.53%200,000
ELN Elan Corp PLC 2013-06-30 Reduce-0.43%$11.45 - $14.17
($12.37)
$ 18.1647%Reduce -25.17%823,150
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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)
HES780,00077,134
INTC1,850,00057,165
COLB1,329,90734,990
DLB702,50030,348
DD395,00026,849
TEVA500,00026,210
FXCM1,713,10025,628
BSX2,000,00025,540
KALU304,00222,153
SYA935,00021,262
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.4% 27.4%
Energy 14.5% 14.5%
Healthcare 12.7% 12.7%
Consumer Cyclical 12% 12%
Basic Materials 7.4% 7.4%
Real Estate 5.4% 5.4%
Technology 3.7% 3.7%
Industrials 1.8% 1.8%
Consumer Defensive 1.2% 1.2%
Communication Services 0.6% 0.6%
» More Sector Weightings

Michael Price's News:

» More Related News


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