Michael Price

Last Update: 2014-08-18

Number of Stocks: 89
Number of New Stocks: 12

Total Value: $816 Mil
Q/Q Turnover: 10%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Michael Price Sold 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
OABC OmniAmerican Bancorp... 2014-06-30 Reduce-1.16%$22.47 - $25.2
($23.99)
$ 26.028%Reduce -77.66%123,500
PFE Pfizer Inc 2014-06-30 Reduce-0.97%$29.02 - $32.4
($30.05)
$ 29.8-1%Reduce -69.14%107,100
BDX Becton Dickinson & C... 2014-06-30 Reduce-0.57%$111.18 - $120.33
($116.18)
$ 114.08-2%Reduce -22.86%135,000
SYA Symetra Financial Co... 2014-06-30 Reduce-0.36%$19.32 - $23.1
($20.93)
$ 23.4712%Reduce -13.82%935,000
YDKN Yadkin Financial Cor... 2014-06-30 Reduce-0.28%$18.05 - $21.68
($19.22)
$ 18.19-5%Reduce -36.75%187,100
HES Hess Corp 2014-06-30 Reduce-0.2%$83.58 - $98.4
($90.09)
$ 95.966%Reduce -2.5%780,000
BKS Barnes & Noble Inc 2014-06-30 Reduce-0.18%$15.67 - $23.42
($18.32)
$ 20.3611%Reduce -13.5%432,500
LINTA Liberty Interactive ... 2014-06-30 Reduce-0.15%$28.04 - $30.28
($29.04)
$ 28.17-3%Reduce -50%82,500
HTBK Heritage Commerce Co... 2014-06-30 Reduce-0.12%$7.77 - $8.31
($8.1)
$ 8.252%Reduce -17.97%531,390
HRS Harris Corporation 2014-03-31 Reduce-1.58%$67.24 - $75.03
($71.41)
$ 67.29-6%Reduce -54.53%147,769
BDX Becton Dickinson & C... 2014-03-31 Reduce-0.36%$105.4 - $116.81
($112.54)
$ 114.081%Reduce -12.5%175,000
BKS Barnes & Noble Inc 2014-03-31 Reduce-0.34%$13.25 - $22.15
($17.31)
$ 20.3618%Reduce -26.47%500,000
SYA Symetra Financial Co... 2014-03-31 Reduce-0.34%$18.25 - $20.55
($19.3)
$ 23.4722%Reduce -11.43%1,085,000
SBCF Seacoast Banking Cor... 2014-03-31 Reduce-0.16%$10.67 - $12.5
($11.42)
$ 10.98-4%Reduce -36.18%178,100
TBBK The Bancorp Inc 2014-03-31 Reduce-0.15%$17.47 - $20.05
($18.84)
$ 8.76-54%Reduce -20.63%250,000
YDKN Yadkin Financial Cor... 2014-03-31 Reduce-0.14%$17.04 - $21.9
($19.21)
$ 18.19-5%Reduce -17.18%295,800
GLF GulfMark Offshore In... 2014-03-31 Reduce-0.13%$39.48 - $50.31
($44.4)
$ 32.52-27%Reduce -6.38%323,000
JCP JC Penney Co Inc 2014-03-31 Reduce-0.12%$5.08 - $9.15
($7.26)
$ 9.8636%Reduce -27.42%264,700
NG Novagold Resources I... 2014-03-31 Reduce-0.02%$2.44 - $4.57
($3.37)
$ 3.19-5%Reduce -50%50,000
GLF GulfMark Offshore, I... 2013-12-31 Reduce-1.04%$44.07 - $53.63
($49.5)
$ 32.52-34%Reduce -30.56%345,000
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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)
HES780,00077,134
INTC1,850,00057,165
COLB1,329,90734,990
DLB702,50030,348
DD395,00026,849
TEVA500,00026,210
BSX2,000,00025,540
FXCM1,713,10025,628
KALU304,00222,153
CIT455,00020,821
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.4% 27.4%
Energy 14.5% 14.5%
Healthcare 12.7% 12.7%
Consumer Cyclical 12% 12%
Basic Materials 7.4% 7.4%
Real Estate 5.4% 5.4%
Technology 3.7% 3.7%
Industrials 1.8% 1.8%
Consumer Defensive 1.2% 1.2%
Communication Services 0.6% 0.6%
» More Sector Weightings

Michael Price's News:

» More Related News


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