$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | Intel Corp. | $59,848,000 | -6.1% | 1,850,000 | 0.0% | 8.41% | +7.0% | |
BMCH | BMC Stock Holdings Inc. | $59,475,000 | -0.8% | 3,578,527 | 0.0% | 8.35% | +13.1% | |
DLB | Dolby Laboratories Inc. | $44,880,000 | +29.2% | 1,032,675 | 0.0% | 6.30% | +47.3% | |
TEVA | Teva Pharmaceutical Industries Ltd. | $23,560,000 | -18.5% | 440,300 | 0.0% | 3.31% | -7.1% | |
TPHS | Trinity Place Holdings Inc. | $20,152,000 | +12.6% | 2,920,577 | 0.0% | 2.83% | +28.3% | |
KALU | Kaiser Aluminum Corp. | $19,444,000 | +1.0% | 230,000 | 0.0% | 2.73% | +15.1% | |
EMC | EMC Corporation | $17,057,000 | +3.8% | 640,000 | 0.0% | 2.40% | +18.3% | |
ACBI | Atlantic Capital Bancshares | $13,269,000 | -6.9% | 951,893 | 0.0% | 1.86% | +6.1% | |
TRC | Tejon Ranch Co. | $10,696,000 | +7.4% | 520,000 | 0.0% | 1.50% | +22.3% | |
CLR | Continental Resources Inc. | $9,533,000 | +32.1% | 314,000 | 0.0% | 1.34% | +50.6% | |
DD | Du Pont E I De Nemours & Co | $9,182,000 | -4.9% | 145,000 | 0.0% | 1.29% | +8.4% | |
PAA | Plains All American Pipelineunit ltd partn | $8,777,000 | -9.3% | 418,581 | 0.0% | 1.23% | +3.4% | |
NPK | National Presto Industries, Inc. | $6,790,000 | +1.1% | 81,082 | 0.0% | 0.95% | +15.2% | |
Allscripts Healtcare Solutions, Inc. | $6,308,000 | -14.1% | 477,500 | 0.0% | 0.89% | -2.1% | ||
VER | Vereit Inc. | $6,209,000 | +11.9% | 700,000 | 0.0% | 0.87% | +27.5% | |
GM | General Motors Corp. | $5,867,000 | -7.6% | 186,657 | 0.0% | 0.82% | +5.4% | |
FCEA | Forest City Enterprises, Inc. | $5,852,000 | -3.6% | 277,500 | 0.0% | 0.82% | +9.9% | |
ISBC | Investors Bancorp, Inc. | $5,820,000 | -6.4% | 500,000 | 0.0% | 0.82% | +6.5% | |
NWSA | News Corp | $5,619,000 | -4.4% | 440,000 | 0.0% | 0.79% | +9.0% | |
ADES | Advanced Emissions Solutions Inc. | $5,320,000 | -6.9% | 800,000 | 0.0% | 0.75% | +6.1% | |
HP | Helmerich & Payne Inc. | $4,844,000 | +9.6% | 82,500 | 0.0% | 0.68% | +24.8% | |
AJRD | Aerojet Rocketdyne Holdings Inc. | $4,501,000 | +4.6% | 274,794 | 0.0% | 0.63% | +19.2% | |
CSBK | Clifton Bancorp, Inc. | $4,439,000 | +5.4% | 293,568 | 0.0% | 0.62% | +20.0% | |
PAGP | Plains GP Holdings LP | $4,061,000 | -8.1% | 467,400 | 0.0% | 0.57% | +4.8% | |
NBN | Northeast Bancorp | $3,839,000 | +1.1% | 361,800 | 0.0% | 0.54% | +15.2% | |
RLGY | Realogy Holdings Corp. | $3,611,000 | -1.5% | 100,000 | 0.0% | 0.51% | +12.2% | |
RFP | Resolute Forest Products | $3,546,000 | -27.2% | 643,500 | 0.0% | 0.50% | -17.0% | |
WHLR | Wheeler Real Estate Investment Trust | $3,359,000 | -35.2% | 2,687,500 | 0.0% | 0.47% | -26.1% | |
CRZO | Carrizo Oil & Gas, Inc. | $3,278,000 | +4.6% | 106,000 | 0.0% | 0.46% | +19.2% | |
USAP | Universal Stainless & Alloy Products, Inc. | $3,032,000 | +9.7% | 297,500 | 0.0% | 0.43% | +24.9% | |
MAC | The Macerich Company | $3,019,000 | -1.8% | 38,100 | 0.0% | 0.42% | +11.9% | |
APC | Anadarko Petroleum Corp. | $2,887,000 | -4.2% | 62,000 | 0.0% | 0.41% | +9.4% | |
JNJ | Johnson & Johnson | $2,705,000 | +5.3% | 25,000 | 0.0% | 0.38% | +20.3% | |
ISTR | Investar Holding Corporation | $2,567,000 | -16.7% | 175,000 | 0.0% | 0.36% | -5.0% | |
BA | Boeing Co. | $2,539,000 | -12.2% | 20,000 | 0.0% | 0.36% | +0.3% | |
CFG | Citizens Financial Group | $2,514,000 | -19.9% | 120,000 | 0.0% | 0.35% | -8.8% | |
TBBK | The Bancorp Bank | $2,331,000 | -10.2% | 407,500 | 0.0% | 0.33% | +2.2% | |
MSBF | MSB Financial | $2,248,000 | +2.8% | 174,897 | 0.0% | 0.32% | +17.5% | |
BWP | Boardwalk Pipeline Partners, LPut ltd partner | $2,011,000 | +13.6% | 136,417 | 0.0% | 0.28% | +29.4% | |
DVN | Devon Energy Corp. New | $1,921,000 | -14.2% | 70,000 | 0.0% | 0.27% | -2.2% | |
PBIP | Prudential Bancorp Inc. | $1,737,000 | -5.8% | 121,287 | 0.0% | 0.24% | +7.5% | |
PGC | Peapack-Gladstone Financial Corp. | $1,690,000 | -18.0% | 100,000 | 0.0% | 0.24% | -6.7% | |
XOM | Exxon Mobil Corp. | $1,672,000 | +7.2% | 20,000 | 0.0% | 0.24% | +22.4% | |
LICT | LICT Corp. | $1,451,000 | -5.8% | 275 | 0.0% | 0.20% | +7.4% | |
EBSB | Meridian Bancorp, Inc. | $1,392,000 | -1.3% | 100,000 | 0.0% | 0.20% | +12.6% | |
SADL | William H. Sadlier, Inc. | $1,209,000 | +5.5% | 21,217 | 0.0% | 0.17% | +20.6% | |
BRT | BRT Realty Trust | $1,170,000 | +9.7% | 168,369 | 0.0% | 0.16% | +24.2% | |
MBCQ | MB Bancorp Inc. | $1,154,000 | -6.5% | 91,559 | 0.0% | 0.16% | +6.6% | |
IWSH | Wright Investors Service Holdings | $1,106,000 | -32.7% | 825,691 | 0.0% | 0.16% | -23.3% | |
ENBL | Enable Midstream Partners, LP | $942,000 | -6.9% | 110,000 | 0.0% | 0.13% | +5.6% | |
FGBI | First Guaranty Bancshares, Inc. | $922,000 | -17.3% | 59,459 | 0.0% | 0.13% | -5.1% | |
BHI | Baker Hughes Inc. | $877,000 | -5.0% | 20,000 | 0.0% | 0.12% | +7.9% | |
CRBO | Carbon Natural Gas Co. | $844,000 | -66.7% | 4,222,222 | 0.0% | 0.12% | -61.9% | |
HAL | Halliburton Co. | $714,000 | +4.8% | 20,000 | 0.0% | 0.10% | +19.0% | |
GBL | GAMCO Investors, Inc. | $611,000 | +19.3% | 16,500 | 0.0% | 0.09% | +36.5% | |
ORI | Old Republic Interrnational Corp. | $386,000 | -1.8% | 21,093 | 0.0% | 0.05% | +12.5% | |
GE | General Electric Co. | $318,000 | +1.9% | 10,000 | 0.0% | 0.04% | +18.4% | |
WLL | Whiting Petroleum | $319,000 | -15.6% | 40,000 | 0.0% | 0.04% | -4.3% | |
KMPR | Kemper Corp. | $296,000 | -20.6% | 10,000 | 0.0% | 0.04% | -8.7% | |
CIBL, Inc. | $279,000 | -0.4% | 215 | 0.0% | 0.04% | +11.4% | ||
VMW | Vmware, Inc. | $262,000 | -7.4% | 5,000 | 0.0% | 0.04% | +5.7% | |
SJT | San Juan Basin Realty Trust Unitunit ben int | $266,000 | +24.3% | 51,639 | 0.0% | 0.04% | +42.3% | |
CPTP | Capital Properties, Inc. | $235,000 | -8.2% | 23,149 | 0.0% | 0.03% | +3.1% | |
GMWSA | GM '16 WRNT*w exp 07/10/201 | $230,000 | -10.9% | 10,597 | 0.0% | 0.03% | 0.0% | |
HGTXU | Hugoton Realty Trust TEX Unit Ben Intunit ben int | $227,000 | -14.7% | 165,940 | 0.0% | 0.03% | -3.0% | |
BKFG | BKF Capital Group, Inc. | $209,000 | -11.1% | 293,800 | 0.0% | 0.03% | 0.0% | |
PBT | Permian Basin Rlty Trustunit ben int | $147,000 | +21.5% | 23,841 | 0.0% | 0.02% | +40.0% | |
GMWSB | GM '19 WRNT*w exp 07/10/201 | $145,000 | -16.2% | 10,597 | 0.0% | 0.02% | -4.8% | |
SPLP | Steel Holdings LP Ltd Prshp Unitltd prtrship u | $88,000 | -7.4% | 5,773 | 0.0% | 0.01% | 0.0% | |
ICTG | ICTC Group | $79,000 | -15.1% | 3,575 | 0.0% | 0.01% | 0.0% | |
CSTW | Central Steel & Wire Company | $44,000 | -27.9% | 108 | 0.0% | 0.01% | -25.0% | |
ADPAJ | Adelphia Recovery Trust | $30,000 | +900.0% | 1,478,658 | 0.0% | 0.00% | – | |
TRCHW | Tejon Ranch Warrant*w exp 08/31/201 | $0 | -100.0% | 76,809 | 0.0% | 0.00% | – |
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.