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Michael Price

Michael Price

Last Update: 2013-05-14

Number of Stocks: 94
Number of New Stocks: 9

Total Value: $763 Mil
Q/Q Turnover: 11%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Michael Price Latest Trades :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
HES Hess Corp 2013-03-31 Buy 5.2%$52.96 - $72.51
($64.78)
$ 67.484%New holding, 550000 sh.550,000
IEP Icahn Enterprises LP 2013-03-31 Buy 1.3%$44.7 - $87.15
($61.4)
$ 76.2524%New holding, 175000 sh.175,000
NFBK Northfield Bancorp, ... 2013-03-31 Buy 0.89%$11.19 - $15.83
($12.5)
$ 11.61-7%New holding, 600000 sh.600,000
HSP Hospira, Inc. 2013-03-31 Add0.65%$28.96 - $35.99
($32.42)
$ 35.088%Add 61.62%400,000
SFD Smithfield Foods, In... 2013-03-31 Buy 0.57%$21.57 - $26.85
($23.9)
$ 25.918%New holding, 164100 sh.164,100
BLT Blount International... 2013-03-31 Buy 0.55%$13.34 - $17.41
($15.36)
$ 13.81-10%New holding, 311300 sh.311,300
ES Energy Solutions, In... 2013-03-31 Buy 0.49%$3.12 - $3.93
($3.75)
$ 4.1410%New holding, 1000000 sh.1,000,000
ELN Elan Corp PLC 2013-03-31 Add0.31%$9.4 - $12
($10.85)
$ 12.4715%Add 22.22%1,100,000
INTC Intel Corp 2013-03-31 Add0.29%$20.23 - $22.68
($21.28)
$ 23.9212%Add 5.85%1,810,000
SD SandRidge Energy Inc 2013-03-31 Add0.14%$5.27 - $7.24
($6.16)
$ 5.07-18%Add 66.67%500,000
CKH Seacor Holdings Inc 2013-03-31 Add0.12%$65.017 - $73.68
($69.69)
$ 77.712%Add 110.97%23,207
UBNK United Financial Ban... 2013-03-31 Buy 0.1%$14.63 - $16.26
($15.14)
$ 15.925%New holding, 49400 sh.49,400
GTY Getty Realty Corpora... 2013-03-31 Add0.07%$18.04 - $21.91
($19.44)
$ 21.8913%Add 38.7%98,919
ERA Era Group Inc 2013-03-31 Buy 0.03%$18.05 - $23.8
($20.55)
$ 25.0122%New holding, 11000 sh.11,000
PRTA Prothena Corporation... 2013-03-31 Buy 0.02%$5.84 - $7.33
($6.37)
$ 10.2861%New holding, 21746 sh.21,746
COP ConocoPhillips 2013-03-31 Sold Out -2.9%$56.89 - $61.66
($58.86)
$ 62.536%Sold Out0
COT Cott Corp 2013-03-31 Sold Out -1.2%$8.03 - $10.12
($9.12)
$ 8.51-7%Sold Out0
ITT ITT Corp 2013-03-31 Sold Out -0.86%$23.46 - $29.16
($26.33)
$ 30.3315%Sold Out0
NXY Nexen, Inc. 2013-03-31 Sold Out -0.76%$26.68 - $27.06
($26.94)
$ 27.412%Sold Out0
CFX Colfax Corporation 2013-03-31 Sold Out -0.69%$40.35 - $48.62
($43.53)
$ 49.1613%Sold Out0
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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)
WCBO1,707,00041,446
HES550,00039,386
INTC1,810,00039,522
C801,45435,456
Y88,04434,858
FXCM2,154,91129,479
MHP507,50026,431
GLF617,40024,054
BDX242,50023,185
RUTH2,193,26720,923
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 34.5% 34.5%
Healthcare 15.4% 15.4%
Consumer Cyclical 10.1% 10.1%
Energy 5.9% 5.9%
Real Estate 5.4% 5.4%
Technology 5.2% 5.2%
Basic Materials 4.7% 4.7%
Industrials 3.4% 3.4%
Consumer Defensive 1.7% 1.7%
» More Sector Weightings

Michael Price's News:

» More Related News


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