Michael Price

Last Update: 08-14-2015

Number of Stocks: 104
Number of New Stocks: 9

Total Value: $760 Mil
Q/Q Turnover: 8%

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
TEVA Teva Pharmaceutical Industries Ltd 2014-03-31 Reduce-0.06%$39.88 - $52.84
($46.22)
$ 65.0341%Reduce 2.90%388,400
BCC Boise Cascade Co 2014-03-31 Buy 0.05%$28.01 - $31.4
($29.61)
$ 32.078%New holding13,769
PBIP Prudential Bancorp Inc 2014-03-31 Add0.04%$10.45 - $10.83
($10.64)
$ 14.1733%Add 34.93%121,287
PENX Penford Corp 2014-03-31 Sold Out -0.04%$11 - $14.78
($13.2)
$ 18.9844%Sold Out0
MVC MVC Capital, Inc. 2014-03-31 Sold Out -0.02%$13.31 - $14.73
($13.99)
$ 9.46-32%Sold Out0
NG Novagold Resources Inc 2014-03-31 Reduce-0.02%$2.44 - $4.57
($3.37)
$ 3.7511%Reduce 50.00%50,000
GFLB Great Florida Bank 2014-03-31 Sold Out -0.01%$2.85 - $3.3
($3.13)
$ 3.233%Sold Out0
GYRO Gyrodyne Co of America Inc 2014-03-31 Sold Out -0.01%$6.05 - $63.37
($7.9)
$ 2.85-64%Sold Out0
C Citigroup Inc 2013-12-31 Sold Out -1.9%$47.67 - $53.29
($50.62)
$ 53.285%Sold Out0
DOLE Dole Food Co Inc 2013-12-31 Sold Out -1.6%$13.51 - $13.96
($13.66)
$ 13.64-0%Sold Out0
MHFI McGraw Hill Financial Inc 2013-12-31 Sold Out -1.4%$65.55 - $77.58
($71.75)
$ 99.4539%Sold Out0
DD E I du Pont de Nemours & Company 2013-12-31 Add1.27%$54.07 - $61.4
($57.76)
$ 51.84-10%Add 88.24%320,000
VNO Vornado Realty Trust 2013-12-31 Buy 1.1%$75.32 - $82.53
($80.23)
$ 89.5212%New holding100,000
GLF GulfMark Offshore Inc 2013-12-31 Reduce-1.04%$44.07 - $53.63
($49.5)
$ 8.28-83%Reduce 30.56%345,000
COLB Columbia Banking System Inc 2013-12-31 Reduce-1.02%$23.68 - $28.26
($26.21)
$ 30.0515%Reduce 30.07%720,000
HES Hess Corp 2013-12-31 Add0.78%$78.53 - $84.06
($81.23)
$ 57.46-29%Add 11.60%697,500
DLB Dolby Laboratories Inc 2013-12-31 Add0.75%$34.63 - $38.57
($35.93)
$ 32.59-9%Add 55.86%420,200
VPHM ViroPharma, Inc. 2013-12-31 Add0.7%$37.17 - $49.86
($44.71)
$ 49.9612%Add 36.75%400,000
BSX Boston Scientific Inc 2013-12-31 Add0.47%$11.18 - $12.38
($11.81)
$ 17.0745%Add 17.65%2,000,000
DMD Demand Media Inc 2013-12-31 Buy 0.47%$9.469 - $12.658
($10.7)
$ 4.68-56%New holding125,000
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)
INTC1,850,00056,268
HES642,50042,970
HSP400,00035,484
BSX1,980,00035,046
FMC562,50029,560
DLB702,50027,875
TEVA440,30026,026
CIT455,00021,153
COLB649,50921,135
KALU230,00019,108
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.2% 30.2%
Healthcare 13.8% 13.8%
Basic Materials 11.1% 11.1%
Energy 9% 9%
Consumer Cyclical 7.5% 7.5%
Technology 7.4% 7.4%
Real Estate 5.6% 5.6%
Consumer Defensive 2.3% 2.3%
Industrials 2% 2%
Communication Services 0% 0%
» More Sector Weightings

Michael Price's News:

» More Related News


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