Michael Price

Last Update: 2014-11-26

Number of Stocks: 94
Number of New Stocks: 8

Total Value: $801 Mil
Q/Q Turnover: 10%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Michael Price Bought 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
TWC Time Warner Cable In... 2014-09-30 Add1.17%$143.14 - $154.66
($148.68)
$ 149.531%Add 185.71%100,000
DD E I du Pont de Nemou... 2014-09-30 Add0.89%$64.03 - $72.83
($66.3)
$ 71.478%Add 25.42%495,397
IGT International Game T... 2014-09-30 Add0.42%$15.11 - $17.37
($16.66)
$ 17.193%Add 100%400,000
GLF GulfMark Offshore In... 2014-09-30 Add0.41%$32.78 - $44.67
($38.97)
$ 29.34-25%Add 31.58%425,000
FRNK Franklin Financial C... 2014-09-30 Add0.23%$18.78 - $23.29
($20.23)
$ 20.180%Add 13.83%812,500
NPK National Presto Indu... 2014-09-30 Add0.21%$61.73 - $75.31
($66.38)
$ 59.7-10%Add 27.97%125,415
SD SandRidge Energy Inc 2014-09-30 Add0.14%$4.38 - $7.02
($5.56)
$ 3.8-32%Add 100%500,000
TBBK The Bancorp Inc 2014-09-30 Add0.11%$8.6 - $11.99
($9.83)
$ 9.09-8%Add 15.38%750,000
DMD Demand Media Inc 2014-09-30 Add0.11%$8.756 - $11.1
($9.53)
$ 5.73-40%Add 51.25%302,500
EXPR Express, Inc. 2014-09-30 Add0.1%$13.97 - $17.34
($15.92)
$ 14.92-6%Add 106.32%103,159
IBP Installed Building P... 2014-09-30 Add0.05%$11.1 - $14.56
($12.85)
$ 17.0533%Add 25%150,000
DLB Dolby Laboratories I... 2014-06-30 Add0.76%$39.01 - $44.89
($41.74)
$ 44.226%Add 26.05%702,500
TEVA Teva Pharmaceutical ... 2014-06-30 Add0.71%$48.69 - $54.06
($51.09)
$ 56.8111%Add 28.73%500,000
WSBF Waterstone Financial... 2014-06-30 Add0.61%$10.11 - $11.59
($10.71)
$ 12.4816%Add 56.16%1,249,300
TBBK The Bancorp Inc 2014-06-30 Add0.58%$11.37 - $19.54
($15.62)
$ 9.09-42%Add 160%650,000
TWI Titan International ... 2014-06-30 Add0.45%$15.5 - $19.13
($16.76)
$ 10.2-39%Add 270.37%300,000
BPOP Popular Inc 2014-06-30 Add0.43%$28.93 - $33.76
($30.78)
$ 32.837%Add 64.28%252,500
AEGR Aegerion Pharmaceuti... 2014-06-30 Add0.16%$30.35 - $47.11
($37.32)
$ 21.84-42%Add 20%240,000
CSBK Clifton Bancorp Inc 2014-06-30 Add0.15%$11.45 - $12.71
($11.89)
$ 12.858%Add 48.49%293,568
BLT Blount International... 2014-06-30 Add0.14%$10.97 - $14.1
($12.12)
$ 16.8939%Add 13.03%701,700
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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)
INTC1,850,00064,417
HES630,00059,422
DD495,39735,549
COLB1,250,00031,013
DLB702,50029,357
TEVA500,00026,875
FXCM1,713,10027,153
EMC825,00024,140
BSX2,000,00023,620
KALU277,30021,136
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.9% 27.9%
Healthcare 12.5% 12.5%
Consumer Cyclical 10.5% 10.5%
Basic Materials 10.3% 10.3%
Energy 9.8% 9.8%
Technology 6.3% 6.3%
Real Estate 4.8% 4.8%
Communication Services 1.8% 1.8%
Industrials 1.7% 1.7%
Consumer Defensive 1.3% 1.3%
» More Sector Weightings

Michael Price's News:

» More Related News


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