Michael Price

Last Update: 04-12-2016

Number of Stocks: 122
Number of New Stocks: 25

Total Value: $811 Mil
Q/Q Turnover: 22%

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
IBP Installed Building Products Inc 2015-03-31 Reduce-0.08%$17.14 - $21.79
($18.93)
$ 26.5840%Reduce -25.60%111,600
HAL Halliburton Co 2015-03-31 Add0.06%$37.33 - $44.87
($41.69)
$ 41.31-1%Add 100.00%20,000
GULTU Gulf Coast Ultra Deep Royalty Trust 2015-03-31 Add0.05%$0.71 - $1.34
($1)
$ 0.09-91%Add 381.39%611,942
TEVA Teva Pharmaceutical Industries Ltd 2015-03-31 Reduce-0.05%$54.93 - $62.65
($58.14)
$ 54.45-6%Reduce -1.61%440,300
GE General Electric Co 2015-03-31 Reduce-0.03%$23.58 - $26.11
($24.84)
$ 30.7524%Reduce -33.33%20,000
EMC EMC Corp 2015-03-31 Add0.02%$25.17 - $29.83
($27.55)
$ 26.11-5%Add 0.71%705,000
HTBK Heritage Commerce Corp 2015-03-31 Reduce-0.02%$8.21 - $9.14
($8.69)
$ 10.4420%Reduce -4.33%430,500
NAME Rightside Group Ltd 2015-03-31 Reduce-0.01%$6.62 - $10.32
($7.72)
$ 9.0417%Reduce -14.50%85,500
NBN Northeast Bancorp 2015-03-31 Add$8.92 - $9.73
($9.31)
$ 11.4223%Add 0.50%361,800
FMC FMC Corp 2014-12-31 Add2.04%$51.6 - $58.96
($56.22)
$ 43.26-23%Add 115.69%550,000
ABCW Anchor BanCorp Wisconsin Inc 2014-12-31 Buy 1.8%$29.51 - $35
($31.44)
$ 47.8652%New holding425,000
QEP QEP Resources Inc 2014-12-31 Sold Out -1.5%$18.64 - $30.25
($23.22)
$ 17.93-23%Sold Out0
BDX Becton Dickinson & Co 2014-12-31 Reduce-1.34%$114.12 - $141.26
($131.55)
$ 161.2623%Reduce -70.37%40,000
AEGR Aegerion Pharmaceuticals Inc 2014-12-31 Sold Out -1%$19.66 - $35.02
($25.02)
$ 2.85-89%Sold Out0
CLR Continental Resources Inc 2014-12-31 Buy 0.94%$30.95 - $64.52
($49.04)
$ 37.26-24%New holding200,000
HP Helmerich & Payne Inc 2014-12-31 Buy 0.82%$60.34 - $91.01
($77.64)
$ 66.12-15%New holding100,000
CAS A.M. Castle & Co 2014-12-31 Sold Out -0.68%$6.44 - $8.47
($7.28)
$ 3.13-57%Sold Out0
DD E.I. du Pont de Nemours & Co 2014-12-31 Add0.5%$62.4 - $71.41
($66.87)
$ 65.91-1%Add 11.02%550,000
EMC EMC Corp 2014-12-31 Reduce-0.45%$26.89 - $30.89
($29.14)
$ 26.11-10%Reduce -15.15%700,000
KALU Kaiser Aluminum Corp 2014-12-31 Reduce-0.44%$68.92 - $75.21
($72.2)
$ 94.8331%Reduce -17.06%230,000
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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)
INTC1,850,00063,714
STCK3,578,52759,940
BSX1,980,00036,521
DLB1,032,67534,739
HES630,00030,549
TEVA440,30028,892
TOWN1,138,57523,762
FTI635,00021,455
COLB648,18421,072
KRNY1,625,00020,589
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.7% 30.7%
Basic Materials 12% 12%
Energy 9.5% 9.5%
Consumer Cyclical 9.2% 9.2%
Healthcare 9% 9%
Real Estate 7.4% 7.4%
Technology 4.9% 4.9%
Consumer Defensive 3% 3%
Industrials 2.8% 2.8%
Communication Services 0.2% 0.2%
» More Sector Weightings

Michael Price's News:

» More Related News


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