$771 Million is the total value of PRICE MICHAEL F's 138 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLB | Buy | Dolby Laboratories Inc. | $47,427,000 | -4.6% | 968,701 | +2.1% | 6.16% | -0.1% |
| CAB | Buy | Cabela's Inc. | $30,898,000 | +63.7% | 520,000 | +46.3% | 4.01% | +71.5% |
| TPHS | Buy | Trinity Place Holdings Inc. | $30,057,000 | -0.5% | 4,227,438 | +2.3% | 3.90% | +4.2% |
| HES | Buy | Hess Corporation | $22,593,000 | -7.2% | 515,000 | +2.0% | 2.93% | -2.8% |
| CLR | Buy | Continental Resources Inc. | $14,872,000 | -9.0% | 460,000 | +27.8% | 1.93% | -4.7% |
| FRSH | New | Papa Murphy's Holdings | $9,038,000 | – | 2,068,145 | +100.0% | 1.17% | – |
| AMID | Buy | American Midstream Partners LP | $8,809,000 | -10.7% | 685,499 | +3.2% | 1.14% | -6.4% |
| New | Genworth MI Canada | $7,502,000 | – | 272,500 | +100.0% | 0.97% | – | |
| BW | New | Babcock & Wilcox Enterprises | $6,837,000 | – | 581,396 | +100.0% | 0.89% | – |
| PAGP | Buy | Plains GP Holdings LPltd partnr int a | $6,815,000 | +24.2% | 260,518 | +48.4% | 0.88% | +30.0% |
| XPO | New | XPO Logistics, Inc. | $6,463,000 | – | 100,000 | +100.0% | 0.84% | – |
| HP | Buy | Helmerich & Payne Inc. | $5,434,000 | -1.1% | 100,000 | +21.2% | 0.70% | +3.7% |
| TWX | Buy | Time Warner Inc. | $5,021,000 | +28.5% | 50,000 | +25.0% | 0.65% | +34.7% |
| BEL | Buy | Belmond Ltd. Class A | $4,522,000 | +15.1% | 340,000 | +4.7% | 0.59% | +20.5% |
| FRBA | New | First Bank | $2,331,000 | – | 200,100 | +100.0% | 0.30% | – |
| THC | Buy | Tenet Healthcare Corporation | $1,880,000 | +93.0% | 97,224 | +76.8% | 0.24% | +101.7% |
| CARE | Buy | Carter Bank & Trust | $1,606,000 | +90.1% | 103,600 | +107.2% | 0.21% | +98.1% |
| GOOGL | New | Alphabet Inc.cap stk cl a | $1,580,000 | – | 1,700 | +100.0% | 0.20% | – |
| CSTM | Buy | Constellium N.V. | $1,380,000 | +16.2% | 200,000 | +9.4% | 0.18% | +21.8% |
| P | New | Pandora Media Inc. | $1,184,000 | – | 132,700 | +100.0% | 0.15% | – |
| HCC | New | Warrior Met Coal, Inc. | $1,113,000 | – | 65,000 | +100.0% | 0.14% | – |
| INVA | New | Innoviva, Inc. | $672,000 | – | 52,500 | +100.0% | 0.09% | – |
| EGN | New | Energen Corporation | $670,000 | – | 13,562 | +100.0% | 0.09% | – |
| FSC | New | Fifth Street Finance Corp. | $486,000 | – | 100,000 | +100.0% | 0.06% | – |
| PCSB | New | PCSB Financial | $341,000 | – | 20,000 | +100.0% | 0.04% | – |
| PPBI | New | Pacific Premier Bancorp, Inc. | $320,000 | – | 8,675 | +100.0% | 0.04% | – |
| WPT | New | World Point Terminals | $10,000 | – | 600 | +100.0% | 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/A filed 2017-08-14
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.