Michael Price

Last Update: 05-14-2018

Number of Stocks: 119
Number of New Stocks: 12

Total Value: $842 Mil
Q/Q Turnover: 12%

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
MDP Meredith Corp 2018-03-31 Buy 2.17%$52.75 - $67.85
($59.41)
$ 52.10-12%New holding340,000
BG Bunge Ltd 2018-03-31 Buy 2.11%$67.08 - $82.55
($75.38)
$ 70.08-7%New holding240,000
INTC Intel Corp 2018-03-31 Add1.95%$42.5 - $52.48
($47.52)
$ 55.1116%Add 17.95%2,070,000
WLK Westlake Chemical Corp 2018-03-31 Reduce-1.24%$102.09 - $119.95
($111.24)
$ 110.00-1%Reduce -41.56%131,500
GMICF Genworth MI Canada Inc 2018-03-31 Buy 1.03%$30.03 - $35.15
($32.85)
$ 32.22-2%New holding272,500
CFG Citizens Financial Group Inc 2018-03-31 Sold Out -0.91%$41.27 - $47.87
($44.9)
$ 41.70-7%Sold Out0
DVMT Dell-VMWare Tracking Stock 2018-03-31 Buy 0.77%$65.62 - $89.11
($76.81)
$ 88.3915%New holding88,750
THC Tenet Healthcare Corp 2018-03-31 Sold Out -0.75%$14.77 - $25.12
($19.91)
$ 36.3182%Sold Out0
VNO Vornado Realty Trust 2018-03-31 Add0.62%$65.15 - $77.32
($69.34)
$ 72.024%Add 1288.33%83,300
TRC Tejon Ranch Co 2018-03-31 Reduce-0.52%$20.44 - $24.47
($22.11)
$ 25.2614%Reduce -29.60%477,500
XPO XPO Logistics Inc 2018-03-31 Reduce-0.52%$85.04 - $104.67
($96.45)
$ 113.9818%Reduce -25.14%137,000
KEYS Keysight Technologies Inc 2018-03-31 Sold Out -0.44%$42.15 - $54.62
($47.77)
$ 61.2328%Sold Out0
FTI TechnipFMC PLC 2018-03-31 Reduce-0.44%$28.69 - $34.8
($31.12)
$ 31.04-0%Reduce -25.97%322,200
TWX Time Warner Inc 2018-03-31 Add0.43%$91.5 - $97
($94.24)
$ 98.775%Add 32.34%155,500
ADS Alliance Data Systems Corp 2018-03-31 Add0.41%USD 212.86 - USD 276.37
(USD 244.84)
USD 232.33-5%Add 42.49%55,000
FMC FMC Corp 2018-03-31 Add0.41%$73.11 - $98.17
($86.24)
$ 89.874%Add 18.00%295,000
CLNS Colony NorthStar Inc 2018-03-31 Buy 0.36%$5.5 - $11.37
($8.14)
$ 6.17-24%New holding535,000
GLF GulfMark Offshore Inc 2018-03-31 Reduce-0.33%$25.47 - $29.53
($28.47)
$ 33.4818%Reduce -68.18%42,884
DFIN Donnelley Financial Solutions Inc 2018-03-31 Sold Out -0.3%$16.87 - $22
($19.48)
$ 17.40-11%Sold Out0
EGN Energen Corp 2018-03-31 Add0.24%$49.29 - $62.86
($56.1)
$ 62.8412%Add 52.00%95,000
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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.
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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)
INTC2,070,000107,806
DLB733,52646,623
BMCH1,800,00035,190
TPHS4,464,89629,022
CIT545,00028,068
BANC1,292,50024,945
SANW6,814,33924,532
FMC295,00022,589
WSBF1,193,92220,655
CLR330,00019,454
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 29.7% 29.7%
Consumer Cyclical 14.1% 14.1%
Basic Materials 10.9% 10.9%
Energy 10% 10%
Real Estate 7.2% 7.2%
Consumer Defensive 6.5% 6.5%
Technology 3% 3%
Industrials 1.4% 1.4%
Healthcare 1.2% 1.2%
Communication Services 0.6% 0.6%
» More Sector Weightings

Michael Price's News:

» More Related News


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