Michael Price

Last Update: 05-14-2015

Number of Stocks: 97
Number of New Stocks: 11

Total Value: $755 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
ADES Advanced Emissions Solutions Inc 2015-03-31 Add1.18%$9.4 - $21.86
($17.35)
$ 13.40-23%Add 188.29%800,000
HP Helmerich & Payne Inc 2015-03-31 Add0.29%$57.46 - $71.14
($65.43)
$ 73.0912%Add 32.50%132,500
BLT Blount International Inc 2015-03-31 Add0.09%$12.74 - $17.09
($15.36)
$ 11.83-23%Add 7.24%752,500
HAL Halliburton Co 2015-03-31 Add0.06%$37.33 - $44.87
($41.69)
$ 45.359%Add 100.00%20,000
GULTU Gulf Coast Ultra Deep Royalty Trust 2015-03-31 Add0.05%$0.71 - $1.34
($1)
$ 0.78-22%Add 381.39%611,942
EMC EMC Corp 2015-03-31 Add0.02%$25.17 - $29.83
($27.55)
$ 26.52-4%Add 0.71%705,000
NBN Northeast Bancorp 2015-03-31 Add$8.92 - $9.73
($9.31)
$ 9.906%Add 0.50%361,800
FMC FMC Corporation 2014-12-31 Add2.04%$51.6 - $58.96
($56.22)
$ 57.923%Add 115.69%550,000
DD E I du Pont de Nemours & Company 2014-12-31 Add0.5%$65.71 - $75.19
($70.41)
$ 71.441%Add 11.02%550,000
GLF GulfMark Offshore Inc 2014-12-31 Add0.36%$19.76 - $32.84
($27.83)
$ 13.77-51%Add 29.41%550,000
ADES Advanced Emissions Solutions Inc 2014-12-31 Add0.3%$19.24 - $23.03
($20.49)
$ 13.40-35%Add 63.24%277,500
CMCO Columbus McKinnon Corp 2014-12-31 Add0.15%$20.43 - $29.56
($26.09)
$ 23.50-10%Add 128.15%75,900
HES Hess Corp 2014-12-31 Add0.11%$65.45 - $91.32
($79.05)
$ 67.29-15%Add 1.98%642,500
NWSA News Corp 2014-12-31 Add0.01%$14.6 - $15.98
($15.35)
$ 15.350%Add 1.88%407,500
TWC Time Warner Cable Inc 2014-09-30 Add1.17%$143.14 - $154.66
($148.68)
$ 182.3823%Add 185.71%100,000
DD E I du Pont de Nemours & Company 2014-09-30 Add0.89%$64.03 - $72.83
($66.3)
$ 71.448%Add 25.42%495,397
IGT International Game Technology PLC 2014-09-30 Add0.42%$15.11 - $17.37
($16.66)
$ 18.3810%Add 100.00%400,000
GLF GulfMark Offshore Inc 2014-09-30 Add0.41%$32.78 - $44.67
($38.97)
$ 13.77-65%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 Inc 2014-09-30 Add0.21%$61.73 - $75.31
($66.38)
$ 69.334%Add 27.97%125,415
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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)
INTC1,850,00057,850
HES642,50043,607
BSX1,980,00035,145
HSP400,00035,136
FMC550,00031,488
COLB1,048,40030,372
TEVA440,30027,431
DLB702,50026,807
CIT455,00020,530
DD280,00020,012
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 29.1% 29.1%
Healthcare 13.9% 13.9%
Basic Materials 10.9% 10.9%
Energy 9.1% 9.1%
Consumer Cyclical 8.8% 8.8%
Technology 6.5% 6.5%
Real Estate 4.8% 4.8%
Consumer Defensive 2.3% 2.3%
Communication Services 2% 2%
Industrials 1.4% 1.4%
» More Sector Weightings

Michael Price's News:

» More Related News


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