Michael Price

Last Update: 02-20-2015

Number of Stocks: 94
Number of New Stocks: 14

Total Value: $819 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-12-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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
FMC FMC Corporation 2014-12-31 Add2.04%$51.6 - $58.96
($56.22)
$ 57.021%Add 115.69%550,000
DD E I du Pont de Nemours & Company 2014-12-31 Add0.5%$65.71 - $75.19
($70.41)
$ 71.652%Add 11.02%550,000
GLF GulfMark Offshore Inc 2014-12-31 Add0.36%$19.76 - $32.84
($27.83)
$ 13.55-105%Add 29.41%550,000
ADES Advanced Emissions Solutions Inc 2014-12-31 Add0.3%$19.24 - $23.03
($20.49)
$ 16.95-21%Add 63.24%277,500
CMCO Columbus McKinnon Corp 2014-12-31 Add0.15%$20.43 - $29.56
($26.09)
$ 26.190%Add 128.15%75,900
HES Hess Corp 2014-12-31 Add0.11%$65.45 - $91.32
($79.05)
$ 67.37-17%Add 1.98%642,500
TWC Time Warner Cable Inc 2014-09-30 Add1.17%$143.14 - $154.66
($148.68)
$ 147.28-1%Add 185.71%100,000
DD E I du Pont de Nemours & Company 2014-09-30 Add0.89%$64.03 - $72.83
($66.3)
$ 71.657%Add 25.42%495,397
IGT International Game Technology 2014-09-30 Add0.42%$15.11 - $17.37
($16.66)
$ 17.786%Add 100.00%400,000
GLF GulfMark Offshore Inc 2014-09-30 Add0.41%$32.78 - $44.67
($38.97)
$ 13.55-188%Add 31.58%425,000
FRNK Franklin Financial Corp 2014-09-30 Add0.23%$18.78 - $23.29
($20.23)
$ 21.717%Add 13.83%812,500
NPK National Presto Industries 2014-09-30 Add0.21%$61.73 - $75.31
($66.38)
$ 63.03-5%Add 27.97%125,415
SD SandRidge Energy Inc 2014-09-30 Add0.14%$4.38 - $7.02
($5.56)
$ 1.78-212%Add 100.00%500,000
TBBK The Bancorp Inc 2014-09-30 Add0.11%$8.6 - $11.99
($9.83)
$ 8.90-10%Add 15.38%750,000
EXPR Express, Inc. 2014-09-30 Add0.1%$13.97 - $17.34
($15.92)
$ 16.192%Add 106.32%103,159
IBP Installed Building Products Inc 2014-09-30 Add0.05%$11.1 - $14.56
($12.85)
$ 21.4840%Add 25.00%150,000
COLB Columbia Banking System Inc 2014-03-31 Add2.11%$24.94 - $29.79
($27.01)
$ 28.495%Add 84.71%1,329,907
HES Hess Corp 2014-03-31 Add1.04%$73.92 - $83.22
($79.52)
$ 67.37-18%Add 14.70%800,000
DLB Dolby Laboratories Inc 2014-03-31 Add0.74%$38.48 - $44.97
($41.86)
$ 38.10-10%Add 32.63%557,300
CIT CIT Group Inc 2014-03-31 Add0.58%$45.46 - $52.15
($48.83)
$ 44.07-11%Add 27.27%455,000
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)
INTC1,850,00067,137
HES642,50047,430
DD550,00040,667
COLB1,227,30033,886
FMC550,00031,367
DLB702,50030,292
FXCM1,580,82826,194
BSX1,980,00026,235
TEVA447,50025,736
HSP400,00024,500
» More Current Portfolio

Michael Price's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 33 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Financial Services 30.2% 30.2%
Basic Materials 12.1% 12.1%
Healthcare 10.4% 10.4%
Consumer Cyclical 9.8% 9.8%
Energy 8.8% 8.8%
Technology 6.4% 6.4%
Real Estate 5.3% 5.3%
Communication Services 1.9% 1.9%
Industrials 1.6% 1.6%
Consumer Defensive 1.3% 1.3%
» More Sector Weightings

Michael Price's News:

» More Related News


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK