$842 Million is the total value of PRICE MICHAEL F's 138 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLB | Sell | Dolby Laboratories Inc. | $46,623,000 | -0.8% | 733,526 | -3.3% | 5.53% | -5.3% |
| CLR | Sell | Continental Resources Inc. | $19,454,000 | +2.0% | 330,000 | -8.3% | 2.31% | -2.6% |
| WLK | Sell | Westlake Chemical Corp. | $14,616,000 | -39.0% | 131,500 | -41.6% | 1.74% | -41.8% |
| XPO | Sell | XPO Logistics, Inc. | $13,947,000 | -16.8% | 137,000 | -25.1% | 1.66% | -20.5% |
| TRC | Sell | Tejon Ranch Co. | $11,035,000 | -21.6% | 477,500 | -29.6% | 1.31% | -25.1% |
| FTI | Sell | TechnipFMC plc | $9,489,000 | -30.4% | 322,200 | -26.0% | 1.13% | -33.5% |
| BEN | Sell | Franklin Resources Inc. | $8,193,000 | -20.8% | 236,230 | -1.0% | 0.97% | -24.3% |
| BSX | Sell | Boston Scientific Corp. | $7,581,000 | +7.6% | 277,500 | -2.4% | 0.90% | +2.7% |
| KALU | Sell | Kaiser Aluminum Corp. | $5,731,000 | -9.9% | 56,800 | -4.5% | 0.68% | -13.9% |
| BOJA | Sell | Bojangles' Inc. | $5,540,000 | -0.1% | 400,000 | -14.9% | 0.66% | -4.5% |
| SSTI | Sell | ShotSpotter, Inc. | $5,366,000 | +30.8% | 202,500 | -30.7% | 0.64% | +24.9% |
| DVN | Sell | Devon Energy Corp. New | $2,035,000 | -29.8% | 64,000 | -8.6% | 0.24% | -32.8% |
| XOM | Sell | Exxon Mobil Corp. | $1,343,000 | -19.7% | 18,000 | -10.0% | 0.16% | -23.6% |
| GLF | Sell | GulfMark Offshore, Inc. | $1,244,000 | -67.6% | 42,884 | -68.2% | 0.15% | -69.0% |
| HBMD | Sell | Howard Bancorp Inc. | $885,000 | -19.5% | 44,677 | -10.6% | 0.10% | -23.4% |
| NYRT | Sell | New York REIT | $882,000 | -45.3% | 41,000 | -90.0% | 0.10% | -47.5% |
| RNDB | Sell | Randolph Bancorp, Inc. | $771,000 | -12.2% | 47,500 | -17.0% | 0.09% | -15.6% |
| BAC | Sell | Bank of America Corporation | $450,000 | -23.7% | 15,000 | -25.0% | 0.05% | -27.4% |
| GE | Exit | General Electric Co. | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ENT | Exit | Global Eagle Entertainment | $0 | – | -100,000 | -100.0% | -0.03% | – |
| VECO | Exit | Veeco Instruments Inc. | $0 | – | -20,100 | -100.0% | -0.04% | – |
| ISTR | Exit | Investar Holding Corporation | $0 | – | -15,915 | -100.0% | -0.05% | – |
| KMPR | Exit | Kemper Corp. | $0 | – | -6,000 | -100.0% | -0.05% | – |
| QCP | Exit | Quality Care Properties, Inc. | $0 | – | -100,000 | -100.0% | -0.17% | – |
| DFIN | Exit | Donnelley Financial Solutions, Inc. | $0 | – | -125,000 | -100.0% | -0.30% | – |
| KEYS | Exit | Keysight Technologies, Inc. | $0 | – | -86,000 | -100.0% | -0.44% | – |
| THC | Exit | Tenet Healthcare Corporation | $0 | – | -400,000 | -100.0% | -0.75% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -175,000 | -100.0% | -0.91% | – |
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 2018-05-14
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.