$712 Million is the total value of PRICE MICHAEL F's 137 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | Buy | FMC Technologies, Inc. | $22,167,000 | +3.3% | 667,500 | +5.1% | 3.11% | +17.8% |
| CIT | Buy | CIT Group Inc. | $16,136,000 | -12.6% | 520,000 | +11.8% | 2.27% | -0.4% |
| SANW | Buy | S&W Seed Company | $13,014,000 | +24.6% | 3,113,423 | +25.8% | 1.83% | +42.0% |
| FOSL | Buy | Fossil Group, Inc. | $10,212,000 | +28.4% | 229,900 | +5.7% | 1.43% | +46.3% |
| BPOP | Buy | Popular, Inc. | $8,869,000 | +9.8% | 310,000 | +8.8% | 1.25% | +25.2% |
| ALSN | Buy | Allison Transmission Holdings, Inc. | $8,094,000 | +25.1% | 300,000 | +20.0% | 1.14% | +42.7% |
| GTY | Buy | Getty Realty Corp. | $7,097,000 | +16.3% | 357,904 | +0.6% | 1.00% | +32.6% |
| CWGL | Buy | Crimson Wine Group Ltd. | $6,911,000 | +23.9% | 824,678 | +30.0% | 0.97% | +41.1% |
| ARIA | Buy | Ariad Pharmaceuticals, Inc. | $6,869,000 | +34.0% | 1,075,000 | +31.1% | 0.96% | +52.7% |
| WLK | Buy | Westlake Chemical Corp. | $4,630,000 | +581.9% | 100,000 | +700.0% | 0.65% | +673.8% |
| KEYS | Buy | Keysight Technologies, Inc. | $4,161,000 | +144.8% | 150,000 | +150.0% | 0.58% | +178.1% |
| New | Chubb Limited | $4,016,000 | – | 33,706 | +100.0% | 0.56% | – | |
| AMID | Buy | American Midstream Partners LP | $3,616,000 | -3.6% | 522,500 | +12.2% | 0.51% | +10.0% |
| AXLL | New | Axiall Corp | $2,512,000 | – | 115,000 | +100.0% | 0.35% | – |
| CMCO | Buy | Columbus McKinnon Corp. | $2,443,000 | +65.3% | 155,000 | +98.2% | 0.34% | +88.5% |
| BEN | Buy | Franklin Resources Inc. | $2,343,000 | +15.7% | 60,000 | +9.1% | 0.33% | +31.6% |
| BEL | Buy | Belmond Ltd. Class Acl a | $2,183,000 | +43.6% | 230,000 | +43.8% | 0.31% | +64.2% |
| HLND | Buy | Highland Bankshares Inc. | $2,181,000 | +17.2% | 396,458 | +3.3% | 0.31% | +33.6% |
| GYRO | Buy | Gyrodyne, LLC | $1,356,000 | +13.9% | 50,300 | +7.9% | 0.19% | +29.3% |
| BAC | Buy | Bank of America Corporation | $1,352,000 | +60.6% | 100,000 | +100.0% | 0.19% | +82.7% |
| JPEP | Buy | JP Energy Partners, LPunt repst ltd | $1,316,000 | +54.6% | 245,000 | +41.6% | 0.18% | +76.2% |
| HTWR | New | Heartware International | $943,000 | – | 30,000 | +100.0% | 0.13% | – |
| OASPQ | Buy | Oasis Petroleum Inc | $728,000 | +64.7% | 100,000 | +66.7% | 0.10% | +88.9% |
| GCVRZ | Buy | Sanofi-Aventis SA, CVRsponsored adr | $409,000 | +114.1% | 3,583,668 | +111.2% | 0.06% | +137.5% |
| VNO | New | Vornado Realty Trustsh ben int | $246,000 | – | 2,600 | +100.0% | 0.04% | – |
| SEB | New | Seaboard Corp. | $150,000 | – | 50 | +100.0% | 0.02% | – |
| GULTU | New | Gulf Coast Ultra Deep Rty Trust Unit | $55,000 | – | 611,942 | +100.0% | 0.01% | – |
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 2016-05-16
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.