Michael Price

Last Update: 05-15-2017

Number of Stocks: 118
Number of New Stocks: 14

Total Value: $807 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
BEL Belmond Ltd 2016-06-30 Add0.03%$8.83 - $9.92
($9.38)
$ 12.1029%Add 10.13%253,300
NWSA News Corp 2016-06-30 Add0.03%$10.62 - $13.03
($12.06)
$ 13.159%Add 4.55%460,000
AMRB American River Bankshares 2016-06-30 Reduce-0.02%$9.85 - $10.93
($10.41)
$ 13.5630%Reduce -6.59%170,000
EMC EMC Corp 2016-06-30 Add0.02%$25.54 - $28.01
($27.02)
$ 29.058%Add 0.79%645,026
SIFI SI Financial Group Inc 2016-06-30 Reduce-0.02%$12.69 - $14.29
($13.77)
$ 14.858%Reduce -8.97%109,241
CVO Cenveo Inc 2016-06-30 Buy 0.01%$2.94 - $8.96
($5.79)
$ 5.32-8%New holding12,500
HGT Hugoton Royalty Trust 2016-06-30 Add0.01%$1.25 - $2.52
($1.72)
$ 1.9010%Add 14.76%190,440
GULTU Gulf Coast Ultra Deep Royalty Trust 2016-06-30 Add$0.07 - $0.14
($0.09)
$ 0.07-22%Add 17.98%721,942
HEOP Heritage Oaks Bancorp 2016-06-30 Reduce$7.52 - $8.41
($7.97)
$ 13.3568%Reduce -0.19%800,000
ICTG ICTC Group Inc 2016-06-30 Add$22 - $22
($22)
$ 30.0036%Add 0.76%3,602
COLB Columbia Banking System Inc 2016-03-31 Sold Out -2.6%$27.18 - $32.51
($29.4)
$ 38.8732%Sold Out0
TOWN Towne Bank 2016-03-31 Reduce-1.64%$16.65 - $20.88
($18.54)
$ 30.1062%Reduce -56.09%500,000
SYA Symetra Financial Corp 2016-03-31 Sold Out -1.43%$31.72 - $32.02
($31.85)
$ 32.021%Sold Out0
ALLY Ally Financial Inc 2016-03-31 Reduce-1.02%$15.33 - $18.88
($17.22)
$ 18.9710%Reduce -62.09%272,000
RUTH Ruth's Hospitality Group Inc 2016-03-31 Reduce-0.66%$15.32 - $18.48
($16.71)
$ 21.3528%Reduce -59.00%233,136
WLK Westlake Chemical Corp 2016-03-31 Add0.57%$41.01 - $54.32
($45.48)
$ 63.0539%Add 700.00%100,000
BSX Boston Scientific Corp 2016-03-31 Reduce-0.55%$16.07 - $18.82
($17.57)
$ 26.6752%Reduce -12.12%1,740,000
CBNJ Cape Bancorp Inc 2016-03-31 Sold Out -0.4%$12.36 - $14.06
($13.09)
$ 14.5911%Sold Out0
SANW S&W Seed Company 2016-03-31 Add0.38%$4.06 - $4.77
($4.25)
$ 3.95-7%Add 25.81%3,113,423
CB Chubb Ltd 2016-03-31 Reduce-0.37%$108 - $122.47
($114.92)
$ 140.6122%Reduce -39.81%33,706
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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)
INTC1,775,00064,024
BMCH2,590,00058,534
DLB948,95549,735
TPHS4,133,41030,215
BANC1,255,81025,995
HES505,00024,346
TEVA720,00023,105
CIT523,00022,452
WSBF1,189,61721,711
CAB355,40018,875
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28.1% 28.1%
Basic Materials 15.1% 15.1%
Consumer Cyclical 11.6% 11.6%
Energy 11.2% 11.2%
Real Estate 8.6% 8.6%
Healthcare 4.6% 4.6%
Consumer Defensive 4.2% 4.2%
Technology 4% 4%
Industrials 2% 2%
Communication Services 0.3% 0.3%
» More Sector Weightings

Michael Price's News:

» More Related News


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