Michael Price

Last Update: 2014-02-14

Number of Stocks: 89
Number of New Stocks: 10

Total Value: $774 Mil
Q/Q Turnover: 9%

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



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
DD E.I. du Pont de Nemo... 2013-12-31 Add1.27%$56.94 - $64.65
($60.82)
$ 66.910%Add 88.24%320,000
HES Hess Corp 2013-12-31 Add0.78%$78.53 - $84.06
($81.23)
$ 86.16%Add 11.6%697,500
DLB Dolby Laboratories, ... 2013-12-31 Add0.75%$34.63 - $38.57
($35.93)
$ 42.4518%Add 55.86%420,200
VPHM ViroPharma, Inc. 2013-12-31 Add0.7%$37.17 - $49.86
($44.71)
$ 49.9612%Add 36.75%400,000
BSX Boston Scientific, I... 2013-12-31 Add0.47%$11.18 - $12.38
($11.81)
$ 13.3513%Add 17.65%2,000,000
CAS A.M. Castle & Co. 2013-12-31 Add0.31%$13.25 - $16.56
($14.5)
$ 13.76-5%Add 38.48%567,500
BGFV Big 5 Sporting Goods... 2013-12-31 Add0.31%$15.44 - $19.4
($17.69)
$ 15.32-13%Add 139.97%207,500
TEVA Teva Pharmaceutical ... 2013-12-31 Add0.26%$36.59 - $41.7
($39.39)
$ 49.6126%Add 14.29%400,000
GTY Getty Realty Corpora... 2013-12-31 Add0.21%$17.75 - $19.85
($18.71)
$ 18.730%Add 68.74%212,974
BLT Blount International... 2013-12-31 Add0.19%$11.61 - $14.51
($13.29)
$ 11.47-14%Add 21.05%575,000
BKS Barnes & Noble, Inc. 2013-12-31 Add0.19%$13.04 - $16.78
($14.73)
$ 18.1823%Add 17.24%680,000
WMGI Wright Medical Group... 2013-12-31 Add0.18%$26.42 - $30.49
($28.3)
$ 27.8-2%Add 719.79%774,852
GCVRZ SanofiAventis SA Con... 2013-12-31 Add0.06%$0.32 - $2.04
($1.21)
$ 0.52-57%Add 31.68%5,300,000
VPHM ViroPharma, Inc. 2013-09-30 Add1.06%$29.24 - $40.78
($32.64)
$ 49.9653%Add 244.12%292,500
DOLE Dole Food Co Inc 2013-09-30 Add0.88%$12.73 - $13.8
($13.26)
$ 13.643%Add 122.68%901,869
JCP J.C. Penney Co Inc 2013-09-30 Add0.32%$9.05 - $17.67
($14.31)
$ 7.25-49%Add 305.22%364,700
CSBK Clifton Savings Banc... 2013-09-30 Add0.25%$11.87 - $12.86
($12.35)
$ 11.72-5%Add 295.4%197,700
NWSA News Corporation 2013-09-30 Add0.2%$14.67 - $17.105
($15.99)
$ 16.634%Add 31.61%400,000
INTC Intel Corp 2013-09-30 Add0.12%$21.915 - $24.25
($23.02)
$ 26.7716%Add 2.21%1,850,000
DGICA Donegal Group Inc 2013-09-30 Add0.12%$13.4 - $14.74
($14)
$ 14.735%Add 69.86%150,000
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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)
HES697,50057,893
INTC1,850,00048,017
FXCM1,680,82829,986
Y74,50029,797
BSX2,000,00024,040
SYA1,225,00023,226
HRS325,00022,688
BDX200,00022,098
KALU304,00221,353
CACH3,786,63520,561
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 29% 29%
Healthcare 14.9% 14.9%
Consumer Cyclical 12.2% 12.2%
Energy 10.5% 10.5%
Basic Materials 7.3% 7.3%
Real Estate 6.3% 6.3%
Technology 4% 4%
Industrials 2.1% 2.1%
Consumer Defensive 1.1% 1.1%
Communication Services 0% 0%
» More Sector Weightings

Michael Price's News:

» More Related News


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