Michael Price

Last Update: 11-15-2016

Number of Stocks: 111
Number of New Stocks: 7

Total Value: $753 Mil
Q/Q Turnover: 3%

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
TEVA Teva Pharmaceutical Industries Ltd 2016-09-30 Add0.18%$46.01 - $55.45
($52.17)
$ 35.27-32%Add 6.59%469,300
WLK Westlake Chemical Corp 2016-09-30 Add0.13%$41.21 - $53.5
($48.24)
$ 57.1919%Add 7.90%250,000
CFG Citizens Financial Group Inc 2016-09-30 Add0.1%$18.9 - $25.07
($22.98)
$ 35.0653%Add 9.38%350,000
BEL Belmond Ltd 2016-09-30 Add0.1%$9.69 - $12.71
($11.39)
$ 13.7521%Add 22.38%310,000
SANW S&W Seed Company 2016-09-30 Add0.06%$4.26 - $5.1
($4.72)
$ 4.70-0%Add 2.71%3,197,838
GM General Motors Co 2016-09-30 Add0.03%$28.17 - $32.39
($31.23)
$ 36.3016%Add 3.70%193,560
GYRO Gyrodyne LLC 2016-09-30 Add$18.52 - $22.71
($20.06)
$ 18.40-8%Add 0.13%75,896
PGC Peapack Gladstone Financial Corp 2016-09-30 Add$18.73 - $22.41
($20.33)
$ 29.7446%Add 0.80%100,800
ICTG ICTC Group Inc 2016-09-30 Add$20 - $25
($22.8)
$ 30.0032%Add 2.36%3,687
ALLY Ally Financial Inc 2016-06-30 Add0.84%$14.9 - $18.72
($17.3)
$ 19.8515%Add 136.95%644,500
WLK Westlake Chemical Corp 2016-06-30 Add0.75%$39.88 - $52.22
($45.68)
$ 57.1925%Add 131.70%231,700
CFG Citizens Financial Group Inc 2016-06-30 Add0.53%$18.44 - $23.83
($22.18)
$ 35.0658%Add 166.67%320,000
AXLL Axiall Corp 2016-06-30 Add0.32%$21.21 - $32.67
($25.31)
$ 33.0030%Add 65.22%190,000
FTI FMC Technologies Inc 2016-06-30 Add0.31%$24.42 - $30.49
($27.78)
$ 35.9029%Add 10.11%735,000
BEN Franklin Resources Inc 2016-06-30 Add0.25%$30.67 - $40.98
($36.38)
$ 40.6212%Add 95.83%117,500
FOSL Fossil Group Inc 2016-06-30 Add0.19%$26.24 - $44.42
($33.85)
$ 33.930%Add 21.75%279,900
KEYS Keysight Technologies Inc 2016-06-30 Add0.19%$25.72 - $31.7
($28.29)
$ 36.6329%Add 33.33%200,000
MBCQ MB Bancorp Inc 2016-06-30 Add0.14%$12.6 - $13.65
($13.31)
$ 14.459%Add 86.28%170,559
CWGL Crimson Wine Group Ltd 2016-06-30 Add0.12%$8.24 - $8.69
($8.48)
$ 9.6514%Add 12.59%928,500
GYRO Gyrodyne LLC 2016-06-30 Add0.07%$19.85 - $31.92
($27.08)
$ 18.40-32%Add 50.69%75,796
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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)
INTC1,800,00067,950
BMCH3,420,00060,637
DLB930,95550,541
TPHS2,920,57728,563
HES530,00028,419
FTI735,00027,408
TEVA469,30021,592
WSBF1,189,61720,212
CIT520,00018,876
KALU205,40017,765
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.1% 23.1%
Basic Materials 14.3% 14.3%
Energy 12.7% 12.7%
Consumer Cyclical 11.8% 11.8%
Real Estate 8% 8%
Healthcare 7.1% 7.1%
Consumer Defensive 4.5% 4.5%
Industrials 3.9% 3.9%
Technology 3% 3%
Communication Services 0.3% 0.3%
» More Sector Weightings

Michael Price's News:

» More Related News


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