Michael Price

Last Update: 11-16-2015

Number of Stocks: 107
Number of New Stocks: 12

Total Value: $669 Mil
Q/Q Turnover: 7%

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
AF Astoria Financial Corporation 2015-09-30 Buy 0.2%$13.54 - $16.88
($15.46)
$ 15.12-2%New holding85,000
BWP Boardwalk Pipeline Partners LP 2015-09-30 Buy 0.18%$11.3 - $14.78
($13.63)
$ 10.61-22%New holding100,000
HTBK Heritage Commerce Corp 2015-09-30 Reduce-0.17%$9.45 - $11.83
($10.74)
$ 9.19-14%Reduce -37.64%225,000
KEYS Keysight Technologies Inc 2015-09-30 Buy 0.16%$29.54 - $33.71
($31.15)
$ 22.24-29%New holding33,900
ARIA ARIAD Pharmaceuticals Inc 2015-09-30 Add0.15%$5.81 - $9.89
($7.71)
$ 5.07-34%Add 30.27%716,500
GYRO Gyrodyne LLC 2015-09-30 Buy 0.15%$28 - $33.75
($31.44)
$ 26.33-16%New holding35,465
BKS Barnes & Noble Inc 2015-09-30 Reduce-0.13%$11.8 - $18.77
($16.05)
$ 8.26-49%Reduce -35.23%100,000
HES Hess Corp 2015-09-30 Reduce-0.11%$48.26 - $65.71
($57.23)
$ 38.02-34%Reduce -1.95%630,000
ALSN Allison Transmission Holdings Inc 2015-09-30 Buy 0.1%$26.12 - $29.91
($28.67)
$ 23.78-17%New holding25,000
BLT Blount International Inc 2015-09-30 Add0.1%$5.54 - $10.83
($7.39)
$ 9.2725%Add 12.29%1,062,500
WLK Westlake Chemical Corp 2015-09-30 Buy 0.1%$49.82 - $66.69
($58.39)
$ 46.07-21%New holding12,500
FARM Farmer Bros Co 2015-09-30 Reduce-0.09%$21.02 - $27.47
($23.67)
$ 24.473%Reduce -8.81%308,216
XOM Exxon Mobil Corporation 2015-09-30 Add0.09%$68.71 - $83.14
($77.12)
$ 80.084%Add 66.67%20,000
BNED Barnes & Noble Education Inc 2015-09-30 Reduce-0.08%$11.8 - $14.35
($13)
$ 10.45-20%Reduce -48.76%50,000
CC The Chemours Co 2015-09-30 Sold Out -0.08%$6.18 - $16.51
($10.47)
$ 4.17-60%Sold Out0
RFP Resolute Forest Products Inc 2015-09-30 Add0.08%$8.29 - $11.63
($9.69)
$ 4.30-56%Add 9.39%738,400
ATU Actuant Corp 2015-09-30 Add0.07%$17.57 - $23.55
($21.4)
$ 22.696%Add 12.45%224,900
DVN Devon Energy Corp 2015-09-30 Add0.06%$36.43 - $57.87
($45.89)
$ 24.85-46%Add 33.33%40,000
KHC The Kraft Heinz Co 2015-09-30 Sold Out -0.06%$69.2 - $80.48
($75.49)
$ 72.78-4%Sold Out0
NAME Rightside Group Ltd 2015-09-30 Sold Out -0.06%$6.56 - $7.79
($7.17)
$ 8.3717%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:

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Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 35.5% 35.5%
Healthcare 9.6% 9.6%
Basic Materials 9.4% 9.4%
Consumer Cyclical 8.6% 8.6%
Energy 8.5% 8.5%
Technology 6.4% 6.4%
Real Estate 6.3% 6.3%
Consumer Defensive 2.4% 2.4%
Industrials 1.8% 1.8%
» More Sector Weightings

Michael Price's News:

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