Michael Price

Last Update: 08-12-2016

Number of Stocks: 116
Number of New Stocks: 4

Total Value: $753 Mil
Q/Q Turnover: 6%

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
BSX Boston Scientific Corp 2016-06-30 Reduce-2.22%$18.81 - $23.37
($21.59)
$ 23.7310%Reduce -48.28%900,000
AJRD Aerojet Rocketdyne Holdings Inc 2016-06-30 Reduce-0.48%$15.71 - $18.46
($17.36)
$ 17.853%Reduce -76.41%64,814
HDNG Hardinge Inc 2016-06-30 Reduce-0.34%$9 - $13.6
($11.4)
$ 10.27-10%Reduce -78.15%54,813
HES Hess Corp 2016-06-30 Reduce-0.3%$50.55 - $63.38
($57.83)
$ 47.63-18%Reduce -7.02%530,000
CLR Continental Resources Inc 2016-06-30 Reduce-0.23%$29.18 - $45.88
($39.16)
$ 46.3418%Reduce -17.20%260,000
FNWB First Northwest Bancorp 2016-06-30 Reduce-0.22%$12.49 - $13.48
($12.99)
$ 13.282%Reduce -49.00%127,500
RUTH Ruth's Hospitality Group Inc 2016-06-30 Reduce-0.21%$15.78 - $18.46
($17.02)
$ 14.98-12%Reduce -35.75%149,800
FARM Farmer Bros Co 2016-06-30 Reduce-0.19%$26.97 - $32.1
($29.87)
$ 36.2721%Reduce -22.72%161,600
VER VEREIT Inc 2016-06-30 Reduce-0.16%$8.76 - $10.14
($9.41)
$ 10.3410%Reduce -18.57%570,000
HTBI HomeTrust Bancshares Inc 2016-06-30 Reduce-0.14%$18 - $19.67
($18.65)
$ 18.41-1%Reduce -43.32%70,000
KALU Kaiser Aluminum Corp 2016-06-30 Reduce-0.14%$81.57 - $94.83
($87.32)
$ 85.00-3%Reduce -5.13%218,200
DLB Dolby Laboratories Inc 2016-06-30 Reduce-0.11%$42.15 - $49.01
($45.64)
$ 53.9118%Reduce -1.71%1,014,975
GTY Getty Realty Corp 2016-06-30 Reduce-0.04%$19.56 - $21.45
($20.44)
$ 24.2218%Reduce -3.77%344,427
AMRB American River Bankshares 2016-06-30 Reduce-0.02%$9.85 - $10.93
($10.41)
$ 10.612%Reduce -6.59%170,000
SIFI SI Financial Group Inc 2016-06-30 Reduce-0.02%$12.69 - $14.29
($13.77)
$ 13.18-4%Reduce -8.97%109,241
HEOP Heritage Oaks Bancorp 2016-06-30 Reduce$7.52 - $8.41
($7.97)
$ 8.173%Reduce -0.19%800,000
TOWN Towne Bank 2016-03-31 Reduce-1.64%$16.65 - $20.88
($18.54)
$ 23.3826%Reduce -56.09%500,000
ALLY Ally Financial Inc 2016-03-31 Reduce-1.02%$15.33 - $18.88
($17.22)
$ 18.849%Reduce -62.09%272,000
RUTH Ruth's Hospitality Group Inc 2016-03-31 Reduce-0.66%$15.32 - $18.48
($16.71)
$ 14.98-10%Reduce -59.00%233,136
BSX Boston Scientific Corp 2016-03-31 Reduce-0.55%$16.07 - $18.82
($17.57)
$ 23.7335%Reduce -12.12%1,740,000
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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)
BMCH3,578,52763,769
INTC1,850,00060,699
DLB1,014,97548,567
HES530,00031,853
FTI735,00025,495
TPHS2,920,57722,459
TEVA440,30022,116
BSX900,00021,033
KALU218,20019,732
WSBF1,189,61718,237
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.3% 21.3%
Basic Materials 15.4% 15.4%
Energy 12.1% 12.1%
Consumer Cyclical 12% 12%
Real Estate 9% 9%
Healthcare 7.2% 7.2%
Industrials 3.6% 3.6%
Technology 3.5% 3.5%
Consumer Defensive 3.5% 3.5%
Communication Services 0.2% 0.2%
» More Sector Weightings

Michael Price's News:

» More Related News


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