Michael Price

Last Update: 02-20-2015

Number of Stocks: 94
Number of New Stocks: 14

Total Value: $819 Mil
Q/Q Turnover: 9%

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
TMUS T-Mobile US Inc 2013-09-30 Buy 0.23%$23.05 - $26.12
($24.43)
$ 32.3825%New holding66,869
COLB Columbia Banking System Inc 2013-09-30 Reduce-0.22%$23.2 - $25.53
($24.52)
$ 28.4914%Reduce -6.40%1,029,638
SD SandRidge Energy Inc 2013-09-30 Reduce-0.22%$4.85 - $5.99
($5.36)
$ 1.78-201%Reduce -58.33%250,000
HTBI HomeTrust Bancshares Inc 2013-09-30 Reduce-0.22%$16 - $17
($16.44)
$ 15.74-4%Reduce -17.26%455,470
NWSA News Corp 2013-09-30 Add0.2%$14.67 - $17.105
($15.99)
$ 16.151%Add 31.61%400,000
PENX Penford Corp 2013-09-30 Reduce-0.19%$12.69 - $15.55
($14.25)
$ 18.9825%Reduce -75.28%34,200
CKH Seacor Holdings Inc 2013-09-30 Sold Out -0.19%$83.08 - $92.4
($86.79)
$ 69.07-26%Sold Out0
PLXT PLX Technology Inc 2013-09-30 Sold Out -0.16%$4.75 - $6.11
($5.46)
$ 6.5016%Sold Out0
VCI Valassis Communications Inc 2013-09-30 Sold Out -0.16%$25.62 - $29.48
($28.19)
$ 34.0217%Sold Out0
BKS Barnes & Noble Inc 2013-09-30 Reduce-0.15%$12.94 - $18.61
($15.93)
$ 23.2632%Reduce -10.74%580,000
AF Astoria Financial Corporation 2013-09-30 Reduce-0.13%$11.17 - $12.92
($12.37)
$ 12.803%Reduce -25.09%262,200
INTC Intel Corp 2013-09-30 Add0.12%$21.915 - $24.25
($23.02)
$ 32.0028%Add 2.21%1,850,000
BLT Blount International Inc 2013-09-30 Add0.12%$11.55 - $13.34
($12.25)
$ 12.744%Add 18.60%475,000
HDNG Hardinge Inc 2013-09-30 Reduce-0.12%$14 - $16.6
($15.46)
$ 11.35-36%Reduce -17.36%297,500
DGICA Donegal Group Inc 2013-09-30 Add0.12%$13.4 - $14.74
($14)
$ 14.966%Add 69.86%150,000
BAC Bank of America Corporation 2013-09-30 Reduce-0.09%$12.83 - $14.95
($14.3)
$ 15.317%Reduce -41.67%70,000
GTY Getty Realty Corp 2013-09-30 Add0.07%$18.04 - $22.07
($19.96)
$ 18.16-10%Add 27.60%126,218
CRRC Courier Corp 2013-09-30 Sold Out -0.07%$13.94 - $16.35
($15.46)
$ 24.2236%Sold Out0
CROX Crocs Inc 2013-09-30 Reduce-0.07%$13.18 - $17.49
($14.49)
$ 11.62-25%Reduce -25.00%90,000
MERC Mercer International Inc 2013-09-30 Sold Out -0.02%$6.58 - $7.67
($6.91)
$ 14.3952%Sold Out0
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)
INTC1,850,00067,137
HES642,50047,430
DD550,00040,667
COLB1,227,30033,886
FMC550,00031,367
DLB702,50030,292
FXCM1,580,82826,194
BSX1,980,00026,235
TEVA447,50025,736
HSP400,00024,500
» More Current Portfolio

Michael Price's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 33 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Financial Services 30.2% 30.2%
Basic Materials 12.1% 12.1%
Healthcare 10.4% 10.4%
Consumer Cyclical 9.8% 9.8%
Energy 8.8% 8.8%
Technology 6.4% 6.4%
Real Estate 5.3% 5.3%
Communication Services 1.9% 1.9%
Industrials 1.6% 1.6%
Consumer Defensive 1.3% 1.3%
» More Sector Weightings

Michael Price's News:

» More Related News


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