$761 Million is the total value of PRICE MICHAEL F's 115 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMC | Buy | FMC Corp. | $29,560,000 | -6.1% | 562,500 | +2.3% | 3.88% | -6.8% |
| KRNY | New | Kearny Financial Corp. | $18,135,000 | – | 1,625,000 | +100.0% | 2.38% | – |
| BLT | Buy | Blount International, Inc. | $10,333,000 | +6.6% | 946,200 | +25.7% | 1.36% | +5.8% |
| X | Buy | United States Steel Corp. | $9,846,000 | +303.5% | 477,500 | +377.5% | 1.29% | +300.6% |
| RFP | Buy | Resolute Forest Products | $7,594,000 | -8.9% | 675,000 | +39.7% | 1.00% | -9.6% |
| BHI | Buy | Baker Hughes Inc. | $6,323,000 | +397.1% | 102,500 | +412.5% | 0.83% | +394.6% |
| T104PS | Buy | American Realty Cap. | $5,691,000 | +57.0% | 700,000 | +90.2% | 0.75% | +55.8% |
| WHLR | New | Wheeler Real Estate Investment Trust | $5,075,000 | – | 2,500,000 | +100.0% | 0.67% | – |
| EPAC | New | Actuant Corporationcl a new | $4,618,000 | – | 200,000 | +100.0% | 0.61% | – |
| PCP | New | Precision Castparts Corp. | $4,597,000 | – | 23,000 | +100.0% | 0.60% | – |
| AVP | Buy | Avon Products Inc. | $2,911,000 | -8.9% | 465,000 | +16.2% | 0.38% | -9.5% |
| SIFI | Buy | SI Financial Group | $2,624,000 | -2.8% | 225,419 | +1.5% | 0.34% | -3.4% |
| BNCL | New | Beneficial Bancorp, Inc. | $2,186,000 | – | 175,000 | +100.0% | 0.29% | – |
| PTCT | New | PTC Therapeutics, Inc. | $1,588,000 | – | 33,000 | +100.0% | 0.21% | – |
| USAP | New | Universal Stainless & Alloy Products, Inc. | $1,362,000 | – | 69,314 | +100.0% | 0.18% | – |
| FTI | Buy | FMC Technologies, Inc. | $1,348,000 | +45.7% | 32,500 | +30.0% | 0.18% | +45.1% |
| SJT | New | San Juan Basin Realty Trust Unitunit ben int | $582,000 | – | 54,239 | +100.0% | 0.08% | – |
| HGTXU | Buy | Hugoton Realty Trust TEX Unit Ben Intunit ben int | $441,000 | +116.2% | 125,940 | +259.8% | 0.06% | +114.8% |
| KRFT | New | Kraft Foods Group Inc | $426,000 | – | 5,000 | +100.0% | 0.06% | – |
| WHLRP | New | Wheeler Reit Preferred Bcv pfd ser b | $359,000 | – | 15,000 | +100.0% | 0.05% | – |
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 filed 2015-08-14
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.