Michael Price

Last Update: 08-14-2018

Number of Stocks: 110
Number of New Stocks: 8

Total Value: $846 Mil
Q/Q Turnover: 11%

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
T AT&T Inc 2018-06-30 Buy 3.03%$31.4 - $36.14
($33.25)
$ 33.20-0%New holding797,623
TWX Time Warner Inc 2018-06-30 Sold Out -1.75%$92.18 - $98.77
($95.01)
$ 98.774%Sold Out0
KLXI KLX Inc 2018-06-30 Buy 1.7%$69.16 - $80.05
($72.7)
$ 72.710%New holding200,000
HES Hess Corp 2018-06-30 Reduce-1.26%$48.5 - $66.89
($59.73)
$ 63.136%Reduce -57.73%154,282
GMICF Genworth MI Canada Inc 2018-06-30 Sold Out -1.03%$30.72 - $32.95
($31.66)
$ 33.977%Sold Out0
CLBK Columbia Financial Inc 2018-06-30 Buy 0.98%$15.45 - $17.6
($16.65)
$ 16.932%New holding500,000
DVMT Dell-VMWare Tracking Stock 2018-06-30 Sold Out -0.77%$70.7 - $89.57
($78.71)
$ 95.1221%Sold Out0
BOJA Bojangles Inc 2018-06-30 Sold Out -0.66%$13.4 - $15.6
($14.76)
$ 14.50-2%Sold Out0
EGN Energen Corp 2018-06-30 Reduce-0.64%$60.52 - $72.82
($65.56)
$ 77.1318%Reduce -89.47%10,000
KRNY Kearny Financial Corp 2018-06-30 Add0.58%$13.05 - $14.75
($13.9)
$ 14.001%Add 35.49%1,392,697
BSX Boston Scientific Corp 2018-06-30 Reduce-0.57%$26.84 - $34.32
($30.16)
$ 34.6115%Reduce -63.06%102,500
WLK Westlake Chemical Corp 2018-06-30 Reduce-0.52%$104.99 - $123.67
($112.06)
$ 96.53-14%Reduce -30.19%91,800
BWP Boardwalk Pipeline Partners LP 2018-06-30 Buy 0.48%$9.26 - $11.7
($10.56)
$ 12.0514%New holding351,998
SSTI ShotSpotter Inc 2018-06-30 Reduce-0.47%$27.43 - $41.32
($32.2)
$ 41.8330%Reduce -72.89%54,900
BG Bunge Ltd 2018-06-30 Add0.45%$69.1 - $75.7
($71.63)
$ 63.87-11%Add 22.92%295,000
DWDP DowDuPont Inc 2018-06-30 Add0.4%$62.04 - $70.04
($66.14)
$ 68.534%Add 28.50%230,640
CMCSA Comcast Corp 2018-06-30 Buy 0.39%$30.59 - $34.6
($32.61)
$ 35.449%New holding100,000
COTY Coty Inc 2018-06-30 Add0.39%$13.11 - $18.45
($15.44)
$ 12.33-20%Add 320.69%305,000
DLB Dolby Laboratories Inc 2018-06-30 Reduce-0.35%$59.82 - $69.06
($63.62)
$ 68.608%Reduce -6.24%687,726
BW Babcock & Wilcox Enterprises Inc 2018-06-30 Add0.29%$2.28 - $4.29
($2.66)
$ 1.43-46%Add 231.55%1,491,983
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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.
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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)
INTC2,050,000101,906
DLB687,72642,426
BMCH1,800,00037,530
CIT592,50029,868
TPHS4,464,89629,245
FMC295,00026,320
T797,62325,612
BANC1,292,50025,268
SANW7,102,30023,082
BG295,00020,564
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.3% 30.3%
Basic Materials 11.5% 11.5%
Consumer Cyclical 11.1% 11.1%
Energy 8.8% 8.8%
Real Estate 6.9% 6.9%
Consumer Defensive 6.7% 6.7%
Technology 4.5% 4.5%
Communication Services 4.1% 4.1%
Industrials 1.3% 1.3%
Healthcare 0.8% 0.8%
Utilities 0.1% 0.1%
» More Sector Weightings

Michael Price's News:

» More Related News


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