Michael Price

Last Update: 02-13-2018

Number of Stocks: 116
Number of New Stocks: 9

Total Value: $805 Mil
Q/Q Turnover: 9%

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
CARE Carter Bank & Trust 2017-12-31 Add1.63%$16.45 - $17.55
($16.94)
$ 17.010%Add 723.94%853,600
SANW S&W Seed Company 2017-12-31 Add1.12%$2.93 - $3.93
($3.31)
$ 3.557%Add 51.17%6,814,339
BMCH BMC Stock Holdings Inc 2017-12-31 Reduce-1%$20.25 - $25.4
($22.4)
$ 18.10-19%Reduce -15.75%1,800,000
CPB Campbell Soup Co 2017-12-31 Sold Out -0.78%$45.37 - $50.32
($47.5)
$ 40.36-15%Sold Out0
TWX Time Warner Inc 2017-12-31 Add0.77%$87.05 - $103.64
($94.52)
$ 96.242%Add 135.00%117,500
THC Tenet Healthcare Corp 2017-12-31 Buy 0.75%$12.65 - $16.75
($14.07)
$ 24.0971%New holding400,000
DLB Dolby Laboratories Inc 2017-12-31 Reduce-0.72%$57.38 - $63.25
($60.38)
$ 67.8712%Reduce -10.61%758,255
BOJA Bojangles Inc 2017-12-31 Buy 0.69%$11.55 - $13.55
($12.61)
$ 14.9018%New holding470,000
BEN Franklin Resources Inc 2017-12-31 Reduce-0.67%$40.45 - $45.07
($43.31)
$ 34.04-21%Reduce -31.31%238,730
ISTR Investar Holding Corp 2017-12-31 Reduce-0.53%$22.85 - $24.5
($23.73)
$ 26.4011%Reduce -90.91%15,915
SSTI ShotSpotter Inc 2017-12-31 Buy 0.51%$13.01 - $19.65
($15.52)
$ 31.98106%New holding292,116
WSM Williams-Sonoma Inc 2017-12-31 Buy 0.49%$45.59 - $54.25
($50.98)
$ 48.97-4%New holding77,000
GLF GulfMark Offshore Inc 2017-12-31 Buy 0.48%USD 27.25 - USD 30.84
(USD 28.76)
USD 31.499%New holding134,759
MRBK Meridian Bank 2017-12-31 Buy 0.43%$17.58 - $20.98
($18.83)
$ 17.61-6%New holding175,000
MAC Macerich Co 2017-12-31 Add0.41%$54.19 - $66.77
($61.13)
$ 57.50-6%Add 100.00%100,000
TRC Tejon Ranch Co 2017-12-31 Add0.41%$18.69 - $22.48
($20.58)
$ 24.0917%Add 30.44%678,285
ADS Alliance Data Systems Corp 2017-12-31 Add0.27%$220.14 - $253.48
($232.08)
$ 209.32-10%Add 28.67%38,600
CRZO Carrizo Oil & Gas Inc 2017-12-31 Sold Out -0.25%$14.86 - $21.97
($18.45)
$ 19.003%Sold Out0
GRPN Groupon Inc 2017-12-31 Add0.25%$4.61 - $5.86
($5.25)
$ 4.64-12%Add 390.00%490,000
MDRX Allscripts Healthcare Solutions Inc 2017-12-31 Sold Out -0.2%$12.57 - $14.91
($13.88)
$ 12.32-11%Sold Out0
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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)
INTC1,755,00081,011
DLB758,25547,012
BMCH1,800,00045,540
TPHS4,315,56129,993
CIT545,00026,830
BANC1,292,50026,690
SANW6,814,33926,576
WLK225,00023,969
FMC250,00023,665
WSBF1,189,61720,283
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 31.2% 31.2%
Basic Materials 14.2% 14.2%
Consumer Cyclical 12.2% 12.2%
Energy 10.2% 10.2%
Real Estate 7.3% 7.3%
Consumer Defensive 4.6% 4.6%
Technology 3.4% 3.4%
Industrials 2.3% 2.3%
Healthcare 2% 2%
Communication Services 0.5% 0.5%
» More Sector Weightings

Michael Price's News:

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