Michael Price

Last Update: 04-12-2016

Number of Stocks: 122
Number of New Stocks: 25

Total Value: $811 Mil
Q/Q Turnover: 22%

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
BHI Baker Hughes Inc 2015-12-31 Reduce-0.68%$43.36 - $57.33
($51.16)
$ 45.05-12%Reduce -81.40%20,000
NPK National Presto Industries Inc 2015-12-31 Reduce-0.66%$78.13 - $93.44
($86.69)
$ 85.95-1%Reduce -39.04%81,082
HP Helmerich & Payne Inc 2015-12-31 Reduce-0.35%$49.28 - $61
($55.5)
$ 60.098%Reduce -37.74%82,500
DD E.I. du Pont de Nemours & Co 2015-12-31 Reduce-0.25%$49.26 - $74.55
($63.84)
$ 63.67-0%Reduce -19.27%145,000
FARM Farmer Bros Co 2015-12-31 Reduce-0.19%$28.31 - $32.71
($30.04)
$ 30.351%Reduce -15.32%260,989
RFP Resolute Forest Products Inc 2015-12-31 Reduce-0.12%$6.92 - $10.44
($8.13)
$ 5.03-38%Reduce -12.85%643,500
HEOP Heritage Oaks Bancorp 2015-12-31 Reduce-0.04%$7.86 - $9.16
($8.41)
$ 7.85-7%Reduce -2.94%1,132,300
GE General Electric Co 2015-12-31 Reduce-0.04%$25.47 - $31.28
($29.73)
$ 29.891%Reduce -50.00%10,000
SJT San Juan Basin Royalty Trust 2015-12-31 Reduce$4.03 - $9.71
($6.55)
$ 6.560%Reduce -4.79%51,639
DD E.I. du Pont de Nemours & Co 2015-09-30 Reduce-0.76%$47.32 - $61.43
($53.37)
$ 63.6719%Reduce -35.86%179,603
EMC EMC Corp 2015-09-30 Reduce-0.35%$22.67 - $27.32
($25.28)
$ 26.274%Reduce -14.18%605,000
FMC FMC Corp 2015-09-30 Reduce-0.34%$32.93 - $51.79
($44.8)
$ 47.546%Reduce -8.80%513,017
PCP Precision Castparts Corp 2015-09-30 Reduce-0.28%$187.33 - $230.92
($214.64)
$ 234.959%Reduce -45.65%12,500
SYA Symetra Financial Corp 2015-09-30 Reduce-0.26%$23.89 - $31.64
($28.61)
$ 32.0212%Reduce -18.44%365,000
RUTH Ruth's Hospitality Group Inc 2015-09-30 Reduce-0.23%$15.67 - $17.53
($16.38)
$ 16.823%Reduce -15.92%568,600
HTBK Heritage Commerce Corp 2015-09-30 Reduce-0.17%$9.45 - $11.83
($10.74)
$ 10.39-3%Reduce -37.64%225,000
BKS Barnes & Noble Inc 2015-09-30 Reduce-0.13%$11.8 - $18.77
($16.05)
$ 11.17-30%Reduce -35.23%100,000
HES Hess Corp 2015-09-30 Reduce-0.11%$48.26 - $65.71
($57.23)
$ 55.88-2%Reduce -1.95%630,000
FARM Farmer Bros Co 2015-09-30 Reduce-0.09%$21.02 - $27.47
($23.67)
$ 30.3528%Reduce -8.81%308,216
BNED Barnes & Noble Education Inc 2015-09-30 Reduce-0.08%$11.8 - $14.35
($13)
$ 9.19-29%Reduce -48.76%50,000
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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)
INTC1,850,00063,714
STCK3,578,52759,940
BSX1,980,00036,521
DLB1,032,67534,739
HES630,00030,549
TEVA440,30028,892
TOWN1,138,57523,762
FTI635,00021,455
COLB648,18421,072
KRNY1,625,00020,589
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.7% 30.7%
Basic Materials 12% 12%
Energy 9.5% 9.5%
Consumer Cyclical 9.2% 9.2%
Healthcare 9% 9%
Real Estate 7.4% 7.4%
Technology 4.9% 4.9%
Consumer Defensive 3% 3%
Industrials 2.8% 2.8%
Communication Services 0.2% 0.2%
» More Sector Weightings

Michael Price's News:

» More Related News


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