Michael Price

Last Update: 05-16-2016

Number of Stocks: 116
Number of New Stocks: 5

Total Value: $712 Mil
Q/Q Turnover: 4%

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
BHI Baker Hughes Inc 2015-06-30 Add0.67%$61.11 - $69.13
($65.38)
$ 45.22-31%Add 412.50%102,500
WHLR Wheeler Real Estate Investment Trust Inc 2015-06-30 Buy 0.67%$2.01 - $2.42
($2.26)
$ 1.52-33%New holding2,500,000
ATU Actuant Corp 2015-06-30 Buy 0.61%$23.05 - $25.32
($23.93)
$ 22.80-5%New holding200,000
PCP Precision Castparts Corp 2015-06-30 Buy 0.61%$199.87 - $220.22
($209.95)
$ 234.9512%New holding23,000
VER VEREIT Inc 2015-06-30 Add0.36%$8.12 - $10.08
($9.04)
$ 9.798%Add 90.19%700,000
IBP Installed Building Products Inc 2015-06-30 Sold Out -0.32%$20.24 - $24.55
($22.53)
$ 34.1952%Sold Out0
BLT Blount International Inc 2015-06-30 Add0.28%$10.83 - $13.71
($12.26)
$ 10.00-18%Add 25.74%946,200
RFP Resolute Forest Products Inc 2015-06-30 Add0.28%$11 - $18.25
($13.94)
$ 5.01-64%Add 39.66%675,000
PTCT PTC Therapeutics Inc 2015-06-30 Buy 0.21%$47.43 - $71.77
($58.38)
$ 6.66-89%New holding33,000
RUTH Ruth's Hospitality Group Inc 2015-06-30 Reduce-0.21%$14.31 - $16.12
($15.23)
$ 16.176%Reduce -12.74%676,295
NFBK Northfield Bancorp Inc 2015-06-30 Reduce-0.19%$14.41 - $15.2
($14.76)
$ 14.61-1%Reduce -27.95%249,855
BGFV Big 5 Sporting Goods Corp 2015-06-30 Reduce-0.18%$12.14 - $14.8
($13.85)
$ 9.33-33%Reduce -76.62%30,000
USAP Universal Stainless & Alloy Products Inc 2015-06-30 Buy 0.18%$17.99 - $26.71
($21.14)
$ 11.13-47%New holding69,314
FMC FMC Corp 2015-06-30 Add0.09%$51.77 - $60.95
($57.27)
$ 45.12-21%Add 2.27%562,500
PAA Plains All American Pipeline LP 2015-06-30 Sold Out -0.09%$43.57 - $51.64
($47.97)
$ 26.85-44%Sold Out0
HTBK Heritage Commerce Corp 2015-06-30 Reduce-0.08%$8.75 - $9.75
($9.13)
$ 10.2312%Reduce -16.19%360,786
SJT San Juan Basin Royalty Trust 2015-06-30 Buy 0.08%$10.45 - $12.39
($11.1)
$ 7.20-35%New holding54,239
AVP Avon Products Inc 2015-06-30 Add0.05%$6.26 - $9.15
($7.43)
$ 3.85-48%Add 16.25%465,000
WHLRP Wheeler Real Estate Investment Trust Inc 2015-06-30 Buy 0.05%$23.85 - $25.16
($24.36)
$ 21.02-14%New holding15,000
FTI FMC Technologies Inc 2015-06-30 Add0.04%$36.96 - $44.1
($41.28)
$ 25.90-37%Add 30.00%32,500
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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)
INTC1,850,00059,848
STCK3,578,52759,475
DLB1,032,67544,880
BSX1,740,00032,729
HES570,00030,011
TEVA440,30023,560
FTI667,50022,167
TPHS2,920,57720,152
KALU230,00019,444
KRNY1,425,00017,599
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 20.2% 20.2%
Consumer Cyclical 11.6% 11.6%
Energy 10.9% 10.9%
Healthcare 9.4% 9.4%
Real Estate 8.8% 8.8%
Basic Materials 5.9% 5.9%
Technology 5% 5%
Consumer Defensive 3.6% 3.6%
Industrials 3.3% 3.3%
Communication Services 0.3% 0.3%
» More Sector Weightings

Michael Price's News:

» More Related News


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