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
MDP Meredith Corp 2018-03-31 Buy 2.17%$52.75 - $67.85
($59.41)
$ 48.60-18%New holding340,000
BG Bunge Ltd 2018-03-31 Buy 2.11%$67.08 - $82.55
($75.38)
$ 69.84-7%New holding240,000
INTC Intel Corp 2018-03-31 Add1.95%$42.5 - $52.48
($47.52)
$ 55.2116%Add 17.95%2,070,000
GMICF Genworth MI Canada Inc 2018-03-31 Buy 1.03%$30.03 - $35.15
($32.85)
$ 31.52-4%New holding272,500
DVMT Dell-VMWare Tracking Stock 2018-03-31 Buy 0.77%$65.62 - $89.11
($76.81)
$ 81.897%New holding88,750
VNO Vornado Realty Trust 2018-03-31 Add0.62%$65.15 - $77.32
($69.34)
$ 67.84-2%Add 1288.33%83,300
TWX Time Warner Inc 2018-03-31 Add0.43%$91.5 - $97
($94.24)
$ 94.00-0%Add 32.34%155,500
ADS Alliance Data Systems Corp 2018-03-31 Add0.41%USD 212.86 - USD 276.37
(USD 244.84)
USD 214.80-12%Add 42.49%55,000
FMC FMC Corp 2018-03-31 Add0.41%$73.11 - $98.17
($86.24)
$ 90.505%Add 18.00%295,000
CLNS Colony NorthStar Inc 2018-03-31 Buy 0.36%$5.5 - $11.37
($8.14)
$ 5.81-29%New holding535,000
EGN Energen Corp 2018-03-31 Add0.24%$49.29 - $62.86
($56.1)
$ 68.7323%Add 52.00%95,000
COTY Coty Inc 2018-03-31 Buy 0.16%$17.28 - $21.53
($19.64)
$ 13.88-29%New holding72,500
HAIN The Hain Celestial Group Inc 2018-03-31 Buy 0.15%USD 31.85 - USD 41.95
(USD 36.33)
USD 25.95-29%New holding40,000
FB Facebook Inc 2018-03-31 Buy 0.13%$152.22 - $193.09
($179.55)
$ 186.904%New holding7,000
GOOGL Alphabet Inc 2018-03-31 Add0.12%USD 1005.18 - USD 1187.56
(USD 1108.89)
USD 1085.96-2%Add 50.00%3,000
FRSH Papa Murphy's Holdings Inc 2018-03-31 Add0.12%$4.73 - $5.74
($5.24)
$ 5.607%Add 9.24%2,531,369
TPHS Trinity Place Holdings Inc 2018-03-31 Add0.12%$6 - $7.07
($6.6)
$ 7.2310%Add 3.46%4,464,896
GBL GAMCO Investors Inc 2018-03-31 Add0.09%$24.64 - $30.02
($27.7)
$ 26.17-6%Add 184.85%47,000
OPBK OP Bancorp 2018-03-31 Buy 0.09%$9.78 - $12.45
($10.42)
$ 12.5020%New holding60,000
PDVW pdvWireless Inc 2018-03-31 Buy 0.09%$29.85 - $38.75
($33.44)
$ 26.90-20%New holding24,519
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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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