Michael Price

Last Update: 08-14-2017

Number of Stocks: 120
Number of New Stocks: 14

Total Value: $771 Mil
Q/Q Turnover: 8%

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
CAB Cabela's Inc 2017-06-30 Add1.27%$52.71 - $59.6
($55.23)
$ 61.4711%Add 46.31%520,000
CLR Continental Resources Inc 2017-06-30 Add0.42%$30.39 - $46.96
($39.77)
$ 37.82-5%Add 27.78%460,000
PAGP Plains GP Holdings LP 2017-06-30 Add0.29%$23.39 - $31.56
($28.02)
$ 22.33-20%Add 48.43%260,518
DLB Dolby Laboratories Inc 2017-06-30 Add0.13%$49.3 - $53.09
($51.04)
$ 58.1814%Add 2.08%968,701
TWX Time Warner Inc 2017-06-30 Add0.13%$96.75 - $100.41
($99)
$ 102.403%Add 25.00%50,000
HP Helmerich & Payne Inc 2017-06-30 Add0.12%$50.08 - $69.08
($58.83)
$ 51.01-13%Add 21.21%100,000
CARE Carter Bank & Trust 2017-06-30 Add0.11%$15.06 - $17.3
($16.16)
$ 17.035%Add 107.20%103,600
THC Tenet Healthcare Corp 2017-06-30 Add0.1%$14.99 - $19.67
($17.42)
$ 16.32-6%Add 76.77%97,224
TPHS Trinity Place Holdings Inc 2017-06-30 Add0.09%$6.69 - $7.43
($7.1)
$ 6.99-2%Add 2.27%4,227,438
HES Hess Corp 2017-06-30 Add0.06%$40.31 - $51.11
($46.81)
$ 44.50-5%Add 1.98%515,000
AMID American Midstream Partners LP 2017-06-30 Add0.04%$11.2 - $15
($13.41)
$ 13.30-1%Add 3.24%685,499
BEL Belmond Ltd 2017-06-30 Add0.03%$11.9 - $13.6
($12.52)
$ 13.105%Add 4.68%340,000
CSTM Constellium NV 2017-06-30 Add0.02%$5.45 - $7.35
($6.51)
$ 10.3058%Add 9.41%200,000
TPHS Trinity Place Holdings Inc 2017-03-31 Add1.1%$6.65 - $9.83
($8)
$ 6.99-13%Add 41.53%4,133,410
CAB Cabela's Inc 2017-03-31 Add0.96%$45.12 - $58.83
($51.24)
$ 61.4720%Add 69.24%355,400
CLR Continental Resources Inc 2017-03-31 Add0.56%$42.15 - $52.95
($47.1)
$ 37.82-20%Add 38.46%360,000
BNED Barnes & Noble Education Inc 2017-03-31 Add0.38%$9.17 - $12.14
($10.18)
$ 6.28-38%Add 3006.59%327,869
AMID American Midstream Partners LP 2017-03-31 Add0.26%$14.35 - $18.3
($16.6)
$ 13.30-20%Add 27.08%663,987
PEI Pennsylvania Real Estate Investment Trust 2017-03-31 Add0.19%$13.95 - $19.86
($16.83)
$ 9.88-41%Add 89.66%220,000
DLB Dolby Laboratories Inc 2017-03-31 Add0.13%$46.06 - $52.41
($49.49)
$ 58.1818%Add 2.23%948,955
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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)
INTC1,775,00059,889
DLB968,70147,427
BMCH2,136,38646,680
CAB520,00030,898
TPHS4,227,43830,057
BANC1,255,81027,000
TEVA720,00023,918
HES515,00022,593
WSBF1,189,61722,424
CIT455,00022,159
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28.7% 28.7%
Consumer Cyclical 15.1% 15.1%
Basic Materials 13.4% 13.4%
Energy 10.7% 10.7%
Real Estate 8.1% 8.1%
Healthcare 4.6% 4.6%
Consumer Defensive 3.3% 3.3%
Technology 3.1% 3.1%
Industrials 1.8% 1.8%
Communication Services 0.4% 0.4%
» More Sector Weightings

Michael Price's News:

» More Related News


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