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 Bought 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
TPHS Trinity Place Holdings Inc 2017-03-31 Add1.1%$6.65 - $9.83
($8)
$ 6.91-14%Add 41.53%4,133,410
CAB Cabela's Inc 2017-03-31 Add0.96%$45.12 - $58.83
($51.24)
$ 53.194%Add 69.24%355,400
CLR Continental Resources Inc 2017-03-31 Add0.56%$42.15 - $52.95
($47.1)
$ 40.11-15%Add 38.46%360,000
BNED Barnes & Noble Education Inc 2017-03-31 Add0.38%USD 9.17 - USD 12.14
(USD 10.18)
USD 9.47-7%Add 3006.59%327,869
AMID American Midstream Partners LP 2017-03-31 Add0.26%$14.35 - $18.3
($16.6)
$ 12.75-23%Add 27.08%663,987
PEI Pennsylvania Real Estate Investment Trust 2017-03-31 Add0.19%$13.95 - $19.86
($16.83)
$ 11.75-30%Add 89.66%220,000
DLB Dolby Laboratories Inc 2017-03-31 Add0.13%$46.06 - $52.41
($49.49)
$ 50.382%Add 2.23%948,955
TEVA Teva Pharmaceutical Industries Ltd 2017-03-31 Add0.09%$32.09 - $37.96
($34.13)
$ 28.71-16%Add 3.37%720,000
CWGL Crimson Wine Group Ltd 2017-03-31 Add0.05%$9.03 - $10
($9.34)
$ 11.2020%Add 4.38%969,200
DVN Devon Energy Corp 2017-03-31 Add0.05%$38.8 - $49.01
($43.97)
$ 35.73-19%Add 14.29%80,000
BEL Belmond Ltd 2017-03-31 Add0.02%$11.75 - $14.4
($13.16)
$ 12.28-7%Add 4.77%324,800
CSTM Constellium NV 2017-03-31 Add0.01%$5.55 - $8.7
($7.14)
$ 6.40-10%Add 3.86%182,800
FTI TechnipFMC PLC 2016-12-31 Add1.66%$29.88 - $36.31
($33.63)
$ 29.38-13%Add 86.39%1,370,000
BEN Franklin Resources Inc 2016-12-31 Add1.11%$33.18 - $42.02
($37.43)
$ 41.7011%Add 195.77%347,530
TEVA Teva Pharmaceutical Industries Ltd 2016-12-31 Add1%$35.03 - $45.68
($39.93)
$ 28.71-28%Add 48.41%696,500
WWAV The WhiteWave Foods Co 2016-12-31 Add0.1%$53.55 - $55.6
($54.74)
$ 56.243%Add 17.65%100,000
ALLY Ally Financial Inc 2016-12-31 Add0.1%$16.84 - $20.4
($19.24)
$ 19.11-1%Add 6.59%687,000
GULTU Gulf Coast Ultra Deep Royalty Trust 2016-12-31 Add0.09%$0.03 - $0.16
($0.07)
$ 0.070%Add 692.58%5,721,942
VNO Vornado Realty Trust 2016-12-31 Add0.05%$86.73 - $104.93
($97.25)
$ 92.95-4%Add 130.77%6,000
CIT CIT Group Inc 2016-12-31 Add0.02%$35.25 - $43.85
($39.38)
$ 46.8619%Add 0.58%523,000
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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)
INTC1,775,00064,024
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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