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
BMCH BMC Stock Holdings Inc 2017-06-30 Reduce-1.27%$19.5 - $23.75
($21.8)
$ 21.40-2%Reduce -17.51%2,136,386
KALU Kaiser Aluminum Corp 2017-06-30 Reduce-0.8%$77.02 - $88.16
($82.85)
$ 99.2220%Reduce -43.19%106,000
BSX Boston Scientific Corp 2017-06-30 Reduce-0.63%$24.42 - $28.25
($26.49)
$ 29.6112%Reduce -41.00%295,000
CIT CIT Group Inc 2017-06-30 Reduce-0.36%$42.46 - $48.72
($45.87)
$ 49.428%Reduce -13.00%455,000
NPK National Presto Industries Inc 2017-06-30 Reduce-0.29%$98.9 - $111.9
($105.44)
$ 110.405%Reduce -46.94%26,000
SATS EchoStar Corp 2017-06-30 Reduce-0.25%$55.41 - $62.25
($58.75)
$ 54.64-7%Reduce -88.50%4,600
NBN Northeast Bancorp 2017-06-30 Reduce-0.24%$15 - $20.75
($18.18)
$ 26.8047%Reduce -35.05%235,000
KEYS Keysight Technologies Inc 2017-06-30 Reduce-0.17%$35.3 - $40.25
($37.71)
$ 42.5313%Reduce -19.74%152,500
DFIN Donnelley Financial Solutions Inc 2017-06-30 Reduce-0.13%$19.04 - $23.49
($21.84)
$ 21.40-2%Reduce -30.56%125,000
FARM Farmer Bros Co 2017-06-30 Reduce-0.07%$29.5 - $37
($32.98)
$ 31.60-4%Reduce -21.62%55,800
FTI TechnipFMC PLC 2017-03-31 Reduce-2.45%$31.22 - $36.43
($32.71)
$ 24.99-24%Reduce -68.25%435,000
BMCH BMC Stock Holdings Inc 2017-03-31 Reduce-1.96%$17.55 - $22.7
($20.27)
$ 21.406%Reduce -24.27%2,590,000
HEOP Heritage Oaks Bancorp 2017-03-31 Reduce-0.86%$12.06 - $14.27
($13.25)
$ 13.351%Reduce -71.36%228,971
BSX Boston Scientific Corp 2017-03-31 Reduce-0.53%$21.88 - $25.41
($24.32)
$ 29.6122%Reduce -28.57%500,000
TOWN Towne Bank 2017-03-31 Reduce-0.5%$30.6 - $33.5
($32.43)
$ 34.306%Reduce -68.88%56,022
THC Tenet Healthcare Corp 2017-03-31 Reduce-0.35%$15.4 - $22.67
($18.55)
$ 14.69-21%Reduce -78.00%55,000
TCO Taubman Centers Inc 2017-03-31 Reduce-0.31%$64.08 - $76.17
($69.23)
$ 49.68-28%Reduce -16.67%175,000
FARM Farmer Bros Co 2017-03-31 Reduce-0.25%$31.25 - $36.3
($33.63)
$ 31.60-6%Reduce -44.69%71,190
JNJ Johnson & Johnson 2017-03-31 Reduce-0.21%$111.76 - $128.96
($119.46)
$ 143.6220%Reduce -75.00%5,000
BAC Bank of America Corporation 2017-03-31 Reduce-0.2%$22.05 - $25.5
($23.73)
$ 27.1614%Reduce -75.00%25,000
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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)
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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