$819 Million is the total value of PRICE MICHAEL F's 105 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 46.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | Intel Corp. | $67,137,000 | +4.2% | 1,850,000 | 0.0% | 8.20% | +2.0% | |
HES | Buy | Hess Corporation | $47,430,000 | -20.2% | 642,500 | +2.0% | 5.79% | -21.9% |
DD | Buy | Du Pont E I De Nemours & Co | $40,667,000 | +14.4% | 550,000 | +11.0% | 4.97% | +11.9% |
COLB | Sell | Columbia Banking System, Inc. | $33,886,000 | +9.3% | 1,227,300 | -1.8% | 4.14% | +6.9% |
FMC | Buy | FMC Corp. | $31,367,000 | +115.1% | 550,000 | +115.7% | 3.83% | +110.5% |
DLB | Dolby Laboratories Inc. | $30,292,000 | +3.2% | 702,500 | 0.0% | 3.70% | +1.0% | |
BSX | Sell | Boston Scientific Corp. | $26,235,000 | +11.1% | 1,980,000 | -1.0% | 3.20% | +8.7% |
FXCM | Sell | FXCM Inc., Cl. A | $26,194,000 | -3.5% | 1,580,828 | -7.7% | 3.20% | -5.6% |
TEVA | Sell | Teva Pharmaceutical Industries Ltd. | $25,736,000 | -4.2% | 447,500 | -10.5% | 3.14% | -6.3% |
HSP | Hospira, Inc. | $24,500,000 | +17.7% | 400,000 | 0.0% | 2.99% | +15.2% | |
CIT | CIT Group Inc. | $21,763,000 | +4.1% | 455,000 | 0.0% | 2.66% | +1.9% | |
EMC | Sell | EMC Corporation | $20,818,000 | -13.8% | 700,000 | -15.2% | 2.54% | -15.6% |
FRNK | Buy | Franklin Financial Corp | $17,275,000 | +14.2% | 815,625 | +0.4% | 2.11% | +11.8% |
RUTH | Sell | Ruth's Hospitality Group, Inc. | $17,175,000 | +11.9% | 1,145,000 | -17.6% | 2.10% | +9.5% |
ALLY | Ally Financial Inc. | $16,711,000 | +2.1% | 707,500 | 0.0% | 2.04% | -0.1% | |
WSBF | Waterstone Financial Inc. | $16,428,000 | +13.9% | 1,249,300 | 0.0% | 2.01% | +11.4% | |
KALU | Sell | Kaiser Aluminum Corp. | $16,429,000 | -22.3% | 230,000 | -17.1% | 2.01% | -23.9% |
TRC | Tejon Ranch Co. | $15,319,000 | +5.1% | 520,000 | 0.0% | 1.87% | +2.9% | |
TWC | Time Warner Cable Inc. | $15,206,000 | +6.0% | 100,000 | 0.0% | 1.86% | +3.7% | |
ABCW | New | Anchor BanCorp | $14,637,000 | – | 425,000 | +100.0% | 1.79% | – |
2100PS | Gencorp Inc. | $13,978,000 | +14.6% | 763,794 | 0.0% | 1.71% | +12.2% | |
FSGI | New | First Security Group Inc. | $13,741,000 | – | 6,080,000 | +100.0% | 1.68% | – |
GLFMQ | Buy | GulfMark Offshore, Inc.cl a new | $13,431,000 | +0.8% | 550,000 | +29.4% | 1.64% | -1.3% |
SYA | Sell | Symetra Financial Corp. | $12,678,000 | -8.7% | 550,000 | -7.6% | 1.55% | -10.6% |
BLT | Blount International, Inc. | $12,329,000 | +16.1% | 701,700 | 0.0% | 1.51% | +13.7% | |
FCEA | Sell | Forest City Enterprises, Inc. | $11,928,000 | -11.6% | 560,000 | -18.8% | 1.46% | -13.5% |
FARM | Sell | Farmer Brothers Co. | $10,761,000 | +1.0% | 365,400 | -0.7% | 1.31% | -1.2% |
HEOP | Heritage Oaks Bancorp | $9,788,000 | +19.9% | 1,166,575 | 0.0% | 1.20% | +17.3% | |
BPOP | Buy | Popular, Inc. | $9,364,000 | +26.0% | 275,000 | +8.9% | 1.14% | +23.4% |
RFP | Resolute Forest Products | $8,511,000 | +12.6% | 483,306 | 0.0% | 1.04% | +10.2% | |
BKS | Sell | Barnes & Noble, Inc. | $8,359,000 | -2.1% | 360,000 | -16.8% | 1.02% | -4.1% |
NPK | Buy | National Presto Industries, Inc. | $7,835,000 | +2.9% | 135,000 | +7.6% | 0.96% | +0.7% |
CLR | New | Continental Resources Inc. | $7,672,000 | – | 200,000 | +100.0% | 0.94% | – |
NFBK | New | Northfield Bancorp Inc | $7,400,000 | – | 500,000 | +100.0% | 0.90% | – |
IGT | International Game Technology | $6,900,000 | +2.3% | 400,000 | 0.0% | 0.84% | +0.1% | |
HP | New | Helmerich & Payne Inc. | $6,742,000 | – | 100,000 | +100.0% | 0.82% | – |
GM | Buy | General Motors Corp. | $6,516,000 | +16.6% | 186,657 | +6.7% | 0.80% | +14.2% |
NWSA | New | News Corp | $6,394,000 | – | 407,500 | +100.0% | 0.78% | – |
ADES | Buy | Advanced Emissions Solutions Inc. | $6,324,000 | +74.9% | 277,500 | +63.2% | 0.77% | +71.2% |
GTY | Getty Realty Corp. | $6,118,000 | +7.1% | 335,969 | 0.0% | 0.75% | +4.8% | |
New | Allscripts Healtcare Solutions, Inc. | $6,098,000 | – | 477,500 | +100.0% | 0.74% | – | |
ISBC | Investors Bancorp, Inc. | $5,613,000 | +10.8% | 500,000 | 0.0% | 0.68% | +8.4% | |
BDX | Sell | Becton, Dickinson and Co. | $5,566,000 | -63.8% | 40,000 | -70.4% | 0.68% | -64.5% |
RLGY | Realogy Holdings Corp. | $4,449,000 | +19.6% | 100,000 | 0.0% | 0.54% | +17.0% | |
TBBK | New | The Bancorp Bank | $4,438,000 | – | 407,500 | +100.0% | 0.54% | – |
HTBI | HomeTrust Bancshares, Inc. | $4,325,000 | +14.0% | 259,622 | 0.0% | 0.53% | +11.6% | |
New | Clifton Bancorp, Inc. | $3,990,000 | – | 293,568 | +100.0% | 0.49% | – | |
HTBK | Sell | Heritage Commerce Corp. | $3,974,000 | -3.2% | 450,000 | -10.0% | 0.48% | -5.3% |
JNJ | Johnson & Johnson | $3,660,000 | -1.9% | 35,000 | 0.0% | 0.45% | -4.1% | |
HDNG | Hardinge, Inc. | $3,516,000 | +9.0% | 295,000 | 0.0% | 0.43% | +6.5% | |
NBN | Buy | Northeast Bancorp | $3,470,000 | +11.3% | 360,000 | +6.9% | 0.42% | +9.0% |
T104PS | New | American Realty Cap. PPTYS Inc | $3,331,000 | – | 368,050 | +100.0% | 0.41% | – |
IBP | Installed Building Products, Inc. | $2,673,000 | +26.8% | 150,000 | 0.0% | 0.33% | +24.0% | |
BA | Boeing Co. | $2,600,000 | +2.0% | 20,000 | 0.0% | 0.32% | 0.0% | |
PAGP | New | Plains GP Holdings LP | $2,568,000 | – | 100,000 | +100.0% | 0.31% | – |
SIFI | SI Financial Group | $2,517,000 | +1.2% | 222,125 | 0.0% | 0.31% | -1.0% | |
CBNJ | Cape Bancorp, Inc. | $2,439,000 | -0.2% | 259,200 | 0.0% | 0.30% | -2.3% | |
ISTR | Investar Holding Corporation | $2,424,000 | +4.1% | 175,000 | 0.0% | 0.30% | +2.1% | |
AMRB | American River Bankshares | $2,402,000 | +3.0% | 255,000 | 0.0% | 0.29% | +0.7% | |
DGICA | Donegal Group Inc., Cl. A | $2,397,000 | +4.0% | 150,000 | 0.0% | 0.29% | +2.1% | |
CMCO | Buy | Columbus McKinnon Corp. | $2,128,000 | +190.7% | 75,900 | +128.1% | 0.26% | +185.7% |
MTLQU | New | Motors Liquidation Company | $1,925,000 | – | 100,009 | +100.0% | 0.24% | – |
BGFV | Sell | Big 5 Sporting Goods Corp. | $1,878,000 | +27.6% | 128,338 | -18.3% | 0.23% | +24.5% |
PGC | New | Peapack-Gladstone Financial Corp. | $1,856,000 | – | 100,000 | +100.0% | 0.23% | – |
DMD | New | Demand Media, Inc. | $1,851,000 | – | 302,500 | +100.0% | 0.23% | – |
DVN | New | Devon Energy Corp. New | $1,836,000 | – | 30,000 | +100.0% | 0.22% | – |
PBIP | New | Prudential Bancorp Inc. | $1,516,000 | – | 121,287 | +100.0% | 0.18% | – |
EXPR | Express, Inc. | $1,515,000 | -5.9% | 103,159 | 0.0% | 0.18% | -8.0% | |
GBL | Sell | GAMCO Investors, Inc. | $1,468,000 | -3.5% | 16,500 | -23.3% | 0.18% | -5.8% |
APAGF | Buy | APCO Oil and Gas Intl | $1,436,000 | +79.7% | 102,323 | +65.0% | 0.18% | +75.0% |
IWSH | Wright Investors Service Holdings | $1,395,000 | -2.9% | 825,691 | 0.0% | 0.17% | -5.0% | |
HLND | New | Highland Bankshares Inc. | $1,343,000 | – | 383,714 | +100.0% | 0.16% | – |
PPO | Polypore International, Inc. | $1,176,000 | +20.9% | 25,000 | 0.0% | 0.14% | +19.0% | |
BRT | BRT Realty Trustsh ben int new | $1,175,000 | -7.0% | 168,369 | 0.0% | 0.14% | -9.5% | |
EBSB | Meridian Bancorp, Inc. | $1,122,000 | +6.2% | 100,000 | 0.0% | 0.14% | +3.8% | |
BEL | Belmond Ltd. Class A | $1,113,000 | +6.1% | 90,000 | 0.0% | 0.14% | +3.8% | |
XOM | Exxon Mobil Corp. | $1,109,000 | -1.8% | 12,000 | 0.0% | 0.14% | -4.3% | |
GCVRZ | Sanofi-Aventis SA, CVRright 12/31/2020 | $1,007,000 | +69.5% | 1,275,000 | 0.0% | 0.12% | +66.2% | |
RDSA | Royal Dutch Shell PLCspon adr a | $1,003,000 | -12.0% | 14,979 | 0.0% | 0.12% | -14.1% | |
BAC | Bank of America Corporation | $895,000 | +4.9% | 50,000 | 0.0% | 0.11% | +2.8% | |
GE | General Electric Co. | $758,000 | -1.4% | 30,000 | 0.0% | 0.09% | -3.1% | |
PAA | Plains All American Pipelineunit ltd partn | $737,000 | -12.8% | 14,363 | 0.0% | 0.09% | -14.3% | |
COP | New | ConocoPhillips | $691,000 | – | 10,000 | +100.0% | 0.08% | – |
NAME | Rightside Group, Ltd. | $672,000 | -31.1% | 100,000 | 0.0% | 0.08% | -32.8% | |
APA | New | Apache Corporation | $627,000 | – | 10,000 | +100.0% | 0.08% | – |
HAL | New | Halliburton Co. | $393,000 | – | 10,000 | +100.0% | 0.05% | – |
KMPR | Kemper Corp. | $361,000 | +5.6% | 10,000 | 0.0% | 0.04% | +2.3% | |
ORI | Old Republic Interrnational Corp. | $309,000 | +2.7% | 21,093 | 0.0% | 0.04% | 0.0% | |
HGTXU | Hugoton Realty Trust TEX Unit Ben Intunit ben int | $296,000 | -5.7% | 35,000 | 0.0% | 0.04% | -7.7% | |
GMWSA | New | GM '16 WRNTw exp 7/10/2016 | $266,000 | – | 10,597 | +100.0% | 0.03% | – |
TRCHW | Tejon Ranch Warrantw exp 8/31/2016 | $188,000 | +20.5% | 76,809 | 0.0% | 0.02% | +21.1% | |
GMWSB | Sell | GM '19 WRNTw exp 7/10/2019 | $180,000 | -93.8% | 10,597 | -94.7% | 0.02% | -93.9% |
GULTU | New | Gulf Coast Ultra Deep Rty Trust Unitroyalty tr unt | $161,000 | – | 127,119 | +100.0% | 0.02% | – |
CACH | Cache, Inc. | $41,000 | -98.0% | 4,072,350 | 0.0% | 0.01% | -98.0% | |
AMWD | Exit | American Woodmark Corp. | $0 | – | -2,213 | -100.0% | -0.01% | – |
ENZN | Exit | Enzon Pharmaceuticals Inc. | $0 | – | -340,000 | -100.0% | -0.05% | – |
CPE | Exit | Callon Pete Co Del | $0 | – | -100,000 | -100.0% | -0.11% | – |
NX | Exit | Quanex Building Products | $0 | – | -60,000 | -100.0% | -0.14% | – |
PFE | Exit | Pfizer Inc. | $0 | – | -47,100 | -100.0% | -0.17% | – |
PBIP | Exit | Prudential Bancorp Inc. PA | $0 | – | -121,287 | -100.0% | -0.18% | – |
AGI | Exit | Alamos Gold Inc. | $0 | – | -200,000 | -100.0% | -0.20% | – |
SDOCQ | Exit | SandRidge Energy, Inc. | $0 | – | -500,000 | -100.0% | -0.27% | – |
QRTEA | Exit | Liberty Interactive Corp | $0 | – | -82,500 | -100.0% | -0.29% | – |
N109SC | Exit | Demand Media, Inc. | $0 | – | -302,500 | -100.0% | -0.33% | – |
YAVY | Exit | Yadkin Valley Financial Corp | $0 | – | -150,700 | -100.0% | -0.34% | – |
MHK | Exit | Mohawk Industries, Inc. | $0 | – | -25,000 | -100.0% | -0.42% | – |
TWI | Exit | Titan International, Inc ILL. | $0 | – | -300,000 | -100.0% | -0.44% | – |
CSBK | Exit | Clifton Savings Bancorp, Inc. | $0 | – | -293,568 | -100.0% | -0.46% | – |
CASLQ | Exit | Castle A M & Co. | $0 | – | -642,500 | -100.0% | -0.68% | – |
MDRX | Exit | Allscripts Healthcare Solutn | $0 | – | -477,500 | -100.0% | -0.80% | – |
TBBK | Exit | The Bancorp Bank | $0 | – | -750,000 | -100.0% | -0.80% | – |
NWSA | Exit | News Corpcl a | $0 | – | -400,000 | -100.0% | -0.82% | – |
AEGR | Exit | Aegerion Pharmaceuticals, Inc. | $0 | – | -240,000 | -100.0% | -1.00% | – |
Exit | Northfield Bancorp Inc | $0 | – | -700,000 | -100.0% | -1.19% | – | |
Exit | First Security Group Inc. | $0 | – | -6,080,000 | -100.0% | -1.50% | – | |
QEP | Exit | QEP resources Inc. | $0 | – | -400,000 | -100.0% | -1.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Intel Corp. | 36 | Q1 2022 | 22.6% |
Hess Corporation | 36 | Q1 2022 | 9.5% |
Tejon Ranch Co. | 36 | Q1 2022 | 2.5% |
Northeast Bancorp | 36 | Q1 2022 | 0.9% |
GAMCO Investors, Inc. | 36 | Q1 2022 | 0.5% |
Exxon Mobil Corp. | 36 | Q1 2022 | 0.2% |
Hugoton RTY TR TEX | 36 | Q1 2022 | 0.1% |
Dolby Laboratories Inc. | 35 | Q1 2022 | 6.8% |
CIT Group Inc. | 35 | Q4 2021 | 4.1% |
Waterstone Financial Inc. MD | 33 | Q1 2022 | 3.2% |
View PRICE MICHAEL F's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Trinity Place Holdings Inc. | June 12, 2019 | 6,708,538 | 21.0% |
MB Bancorp Inc | April 12, 2016 | 170,559 | 8.1% |
ALCO STORES INCSold out | September 23, 2014 | 0 | 0.0% |
CACHE INC | May 12, 2010 | 1,373,850 | 10.8% |
PHARMAKINETICS LABORATORIES INC | January 23, 2001 | 415,900 | 14.3% |
View PRICE MICHAEL F's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-05-16 |
4 | 2022-02-23 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
4 | 2021-10-25 |
4 | 2021-10-18 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
4 | 2020-11-25 |
View PRICE MICHAEL F's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.