Michael Price

Last Update: 2015-02-20

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
GLF GulfMark Offshore, I... 2013-09-30 Reduce-0.72%$45.98 - $52.02
($49.01)
$ 15.59-68%Reduce -19.53%496,800
BPI Bridgepoint Educatio... 2013-09-30 Sold Out -0.45%$12.03 - $17.94
($16.3)
$ 9.89-39%Sold Out0
RUTH Ruth's Hospitality G... 2013-09-30 Reduce-0.44%$11.45 - $13.65
($12.26)
$ 15.3625%Reduce -14.74%1,572,400
SYA Symetra Financial Co... 2013-09-30 Reduce-0.42%$16.3 - $18.64
($17.84)
$ 22.6927%Reduce -12.99%1,285,000
WMGI Wright Medical Group... 2013-09-30 Reduce-0.41%$23.85 - $28.22
($26.09)
$ 26.321%Reduce -54.99%94,518
BGFV Big 5 Sporting Goods... 2013-09-30 Reduce-0.39%$16.06 - $24.8
($19.63)
$ 12.56-36%Reduce -60.7%86,470
JOUT Johnson Outdoors, In... 2013-09-30 Reduce-0.38%$24.75 - $27.03
($25.91)
$ 32.0224%Reduce -81.39%26,137
GBL GAMCO Investors, Inc 2013-09-30 Reduce-0.33%$52.48 - $76.32
($61.49)
$ 7522%Reduce -65.22%24,000
HTH Hilltop Holdings Inc 2013-09-30 Reduce-0.29%$15.54 - $18.58
($16.79)
$ 18.9813%Reduce -96.92%4,141
TRC Tejon Ranch Co 2013-09-30 Reduce-0.26%$29.71 - $34.19
($31.98)
$ 24.33-24%Reduce -13.19%520,000
FXCM FXCM, Inc. 2013-09-30 Reduce-0.26%$15.93 - $19.76
($17.99)
$ 2.11-88%Reduce -6.5%1,680,828
COLB Columbia Banking Sys... 2013-09-30 Reduce-0.22%$23.2 - $25.53
($24.52)
$ 27.9614%Reduce -6.4%1,029,638
SD SandRidge Energy Inc 2013-09-30 Reduce-0.22%$4.85 - $5.99
($5.36)
$ 1.66-69%Reduce -58.33%250,000
HTBI HomeTrust Bancshares... 2013-09-30 Reduce-0.22%$16 - $17
($16.44)
$ 16.02-3%Reduce -17.26%455,470
PENX Penford Corporation 2013-09-30 Reduce-0.19%$12.69 - $15.55
($14.25)
$ 18.8432%Reduce -75.28%34,200
CKH Seacor Holdings Inc 2013-09-30 Sold Out -0.19%$83.08 - $92.4
($86.79)
$ 71.55-18%Sold Out0
PLXT PLX Technology, Inc. 2013-09-30 Sold Out -0.16%$4.75 - $6.11
($5.46)
$ 6.519%Sold Out0
VCI Valassis Communicati... 2013-09-30 Sold Out -0.16%$25.62 - $29.48
($28.19)
$ 34.0221%Sold Out0
BKS Barnes & Noble, Inc. 2013-09-30 Reduce-0.15%$12.94 - $18.61
($15.93)
$ 24.9256%Reduce -10.74%580,000
AF Astoria Financial Co... 2013-09-30 Reduce-0.13%$11.17 - $12.92
($12.37)
$ 12.884%Reduce -25.09%262,200
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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)
INTC1,850,00067,137
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:


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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