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:
TickerdownCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
XTO 2010-03-31 Add0.22%$44.57 - $48.2
($46.54)
$ N/AAdd 42.86%75,000
XCO EXCO Resources Inc 2011-06-30 Add0.19%$17.36 - $20.95
($19.93)
$ 1.96-917%Add 17.59%488,060
XCO EXCO Resources Inc 2011-03-31 Add0.36%$18.98 - $20.65
($20.04)
$ 1.96-922%Add 40.71%415,060
WPO 2009-06-30 Add0.4%$334.52 - $427.79
($370.13)
$ N/AAdd 1600.00%3,400
WMGI Wright Medical Group Inc 2013-12-31 Add0.18%$26.42 - $30.49
($28.3)
$ 25.69-10%Add 719.79%774,852
WMGI Wright Medical Group Inc 2011-12-31 Add0.35%$13.58 - $18.33
($16.07)
$ 25.6937%Add 25.96%655,000
WBSN Websense, Inc. 2009-09-30 Add0.16%$14.64 - $17.94
($15.87)
$ 24.7236%Add 28.70%141,700
VPHM ViroPharma, Inc. 2013-09-30 Add1.06%$29.24 - $40.78
($32.64)
$ 49.9635%Add 244.12%292,500
VPHM ViroPharma, Inc. 2013-12-31 Add0.7%$37.17 - $49.86
($44.71)
$ 49.9611%Add 36.75%400,000
VC Visteon Corp 2011-09-30 Add0.51%$42.29 - $69.65
($54.72)
$ 95.5143%Add 268.80%92,200
VARI 2010-03-31 Add0.56%
($51.64)
$ N/AAdd 210.09%77,522
UTHR United Therapeutics Corp 2010-03-31 Add0.21%$52.43 - $61.46
($57.22)
$ 167.5266%Add 180.00%28,000
UTHR United Therapeutics Corp 2010-06-30 Add0.44%$49 - $58.49
($54.04)
$ 167.5268%Add 147.14%69,200
UTHR United Therapeutics Corp 2010-09-30 Add0.3%$46.22 - $56.07
($50.08)
$ 167.5270%Add 38.29%95,700
UBNK United Financial Bancorp Inc 2013-06-30 Add0.06%$14.26 - $16.12
($15.16)
$ 12.52-21%Add 62.55%80,300
TWC Time Warner Cable Inc 2014-09-30 Add1.17%$143.14 - $154.66
($148.68)
$ 147.32-1%Add 185.71%100,000
TSFG 2009-09-30 Add0.09%$1.05 - $2.05
($1.57)
$ N/AAdd 13.74%1,706,100
TRH 2011-09-30 Add0.17%$44.9 - $52.52
($49.76)
$ N/AAdd 22.78%107,597
TRH 2011-12-31 Add0.65%$47.55 - $54.96
($53.17)
$ N/AAdd 69.17%182,024
TRC Tejon Ranch Co 2012-03-31 Add0.8%$21.72 - $27.24
($23.24)
$ 26.7713%Add 62.13%521,900
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)
INTC067,137
HES047,430
DD040,667
COLB033,886
FMC031,367
DLB030,292
FXCM026,194
BSX026,235
TEVA025,736
HSP024,500
» 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