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 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
INTC Intel Corp 2018-03-31 Add1.95%$42.5 - $52.48
($47.52)
$ 55.1116%Add 17.95%2,070,000
VNO Vornado Realty Trust 2018-03-31 Add0.62%$65.15 - $77.32
($69.34)
$ 72.024%Add 1288.33%83,300
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%$212.86 - $276.37
($244.84)
$ 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
EGN Energen Corp 2018-03-31 Add0.24%$49.29 - $62.86
($56.1)
$ 62.8412%Add 52.00%95,000
GOOGL Alphabet Inc 2018-03-31 Add0.12%USD 1005.18 - USD 1187.56
(USD 1108.89)
USD 1159.275%Add 50.00%3,000
FRSH Papa Murphy's Holdings Inc 2018-03-31 Add0.12%$4.73 - $5.74
($5.24)
$ 5.464%Add 9.24%2,531,369
TPHS Trinity Place Holdings Inc 2018-03-31 Add0.12%$6 - $7.07
($6.6)
$ 6.874%Add 3.46%4,464,896
GBL GAMCO Investors Inc 2018-03-31 Add0.09%$24.64 - $30.02
($27.7)
$ 25.27-9%Add 184.85%47,000
KRNY Kearny Financial Corp 2018-03-31 Add0.04%$12.85 - $14.45
($13.54)
$ 13.701%Add 2.79%1,027,862
P Pandora Media Inc 2018-03-31 Add0.04%$4.13 - $5.33
($4.78)
$ 7.9767%Add 17.91%395,000
GRPN Groupon Inc 2018-03-31 Add0.03%$4.19 - $5.58
($4.85)
$ 4.68-4%Add 13.27%555,000
NODK NI Holdings Inc 2018-03-31 Add0.03%$15.85 - $17.74
($16.64)
$ 16.881%Add 6.74%276,198
CSBK Clifton Bancorp Inc 2018-03-31 Add0.02%$15.37 - $17.08
($16.05)
$ 15.65-2%Add 4.33%306,276
PBIP Prudential Bancorp Inc 2018-03-31 Add0.02%$16.64 - $18.61
($17.79)
$ 19.5910%Add 6.18%128,787
ICCH ICC Holdings Inc 2018-03-31 Add0.01%$14.81 - $16.77
($15.57)
$ 15.31-2%Add 16.93%35,079
OCSL Oaktree Specialty Lending Corp 2018-03-31 Add0.01%$4.21 - $5.1
($4.62)
$ 4.722%Add 25.00%125,000
WSBF Waterstone Financial Inc 2018-03-31 Add0.01%$16.85 - $17.8
($17.33)
$ 17.551%Add 0.36%1,193,922
NWSA News Corp 2018-03-31 Add$15.43 - $17.22
($16.44)
$ 15.98-3%Add 0.54%462,500
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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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