Michael Price

Last Update: 11-15-2016

Number of Stocks: 111
Number of New Stocks: 7

Total Value: $753 Mil
Q/Q Turnover: 3%

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
FARM Farmer Bros Co 2016-09-30 Reduce-0.14%$30.01 - $36.45
($32.26)
$ 35.7511%Reduce -20.36%128,700
WLK Westlake Chemical Corp 2016-09-30 Add0.13%$41.21 - $53.5
($48.24)
$ 56.6617%Add 7.90%250,000
FCE.A Forest City Realty Trust Inc 2016-09-30 Reduce-0.13%$22.38 - $24.22
($23.36)
$ 20.59-12%Reduce -15.32%235,000
ARIA ARIAD Pharmaceuticals Inc 2016-09-30 Reduce-0.13%$7.03 - $14.14
($10.04)
$ 13.6936%Reduce -12.56%940,000
CFG Citizens Financial Group Inc 2016-09-30 Add0.1%$18.9 - $25.07
($22.98)
$ 34.7051%Add 9.38%350,000
RNDB Randolph Bancorp Inc 2016-09-30 Buy 0.1%$12.19 - $13.63
($12.79)
$ 14.7515%New holding57,200
BEL Belmond Ltd 2016-09-30 Add0.1%$9.69 - $12.71
($11.39)
$ 13.4518%Add 22.38%310,000
FSBC FSB Bancorp Inc 2016-09-30 Buy 0.09%$12.27 - $13.26
($12.57)
$ 14.1813%New holding53,382
JNJ Johnson & Johnson 2016-09-30 Reduce-0.08%$117.27 - $125.4
($121.32)
$ 112.06-8%Reduce -20.00%20,000
HDNG Hardinge Inc 2016-09-30 Sold Out -0.07%$9.72 - $12.63
($10.52)
$ 11.6311%Sold Out0
NPK National Presto Industries Inc 2016-09-30 Reduce-0.07%$85.14 - $95.67
($90.73)
$ 97.808%Reduce -6.88%75,500
SANW S&W Seed Company 2016-09-30 Add0.06%$4.26 - $5.1
($4.72)
$ 4.70-0%Add 2.71%3,197,838
FNWB First Northwest Bancorp 2016-09-30 Reduce-0.04%$12.7 - $13.54
($13.19)
$ 15.4617%Reduce -16.08%107,000
WHLR Wheeler Real Estate Investment Trust Inc 2016-09-30 Reduce-0.04%$1.55 - $1.9
($1.73)
$ 1.59-8%Reduce -7.26%2,492,356
RUTH Ruth's Hospitality Group Inc 2016-09-30 Reduce-0.03%$14.07 - $16.16
($15.3)
$ 18.0518%Reduce -7.94%137,900
BKFG BKF Capital Group Inc 2016-09-30 Buy 0.03%$6.5 - $7.5
($7.01)
$ 8.2518%New holding29,380
GM General Motors Co 2016-09-30 Add0.03%$28.17 - $32.39
($31.23)
$ 35.0712%Add 3.70%193,560
CVO Cenveo Inc 2016-09-30 Sold Out -0.01%$5.52 - $9.8
($7.45)
$ 6.98-6%Sold Out0
CPTP Capital Properties Inc 2016-09-30 Reduce$9.79 - $12
($10.75)
$ 13.5026%Reduce -0.86%22,949
GYRO Gyrodyne LLC 2016-09-30 Add$18.52 - $22.71
($20.06)
$ 18.40-8%Add 0.13%75,896
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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)
INTC1,800,00067,950
BMCH3,420,00060,637
DLB930,95550,541
TPHS2,920,57728,563
HES530,00028,419
FTI735,00027,408
TEVA469,30021,592
WSBF1,189,61720,212
CIT520,00018,876
KALU205,40017,765
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.1% 23.1%
Basic Materials 14.3% 14.3%
Energy 12.7% 12.7%
Consumer Cyclical 11.8% 11.8%
Real Estate 8% 8%
Healthcare 7.1% 7.1%
Consumer Defensive 4.5% 4.5%
Industrials 3.9% 3.9%
Technology 3% 3%
Communication Services 0.3% 0.3%
» More Sector Weightings

Michael Price's News:

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