$846 Million is the total value of PRICE MICHAEL F's 129 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | Intel Corp. | $101,906,000 | -5.5% | 2,050,000 | -1.0% | 12.04% | -5.9% |
| DLB | Sell | Dolby Laboratories Inc. | $42,426,000 | -9.0% | 687,726 | -6.2% | 5.01% | -9.4% |
| CLR | Sell | Continental Resources Inc. | $18,780,000 | -3.5% | 290,000 | -12.1% | 2.22% | -3.9% |
| BPOP | Sell | Popular, Inc. | $13,789,000 | +6.9% | 305,000 | -1.6% | 1.63% | +6.5% |
| XPO | Sell | XPO Logistics, Inc. | $12,522,000 | -10.2% | 125,000 | -8.8% | 1.48% | -10.6% |
| TRC | Sell | Tejon Ranch Co. | $11,057,000 | +0.2% | 455,000 | -4.7% | 1.31% | -0.2% |
| HES | Sell | Hess Corporation | $10,319,000 | -44.2% | 154,282 | -57.7% | 1.22% | -44.4% |
| WLK | Sell | Westlake Chemical Corp. | $9,880,000 | -32.4% | 91,800 | -30.2% | 1.17% | -32.7% |
| RF | Sell | Regions Financial Corp. | $8,801,000 | -9.2% | 495,000 | -5.1% | 1.04% | -9.6% |
| AMID | Sell | American Midstream Partners LP | $6,890,000 | -6.9% | 675,499 | -1.5% | 0.81% | -7.4% |
| BSX | Sell | Boston Scientific Corp. | $3,352,000 | -55.8% | 102,500 | -63.1% | 0.40% | -56.0% |
| SSTI | Sell | ShotSpotter, Inc. | $2,082,000 | -61.2% | 54,900 | -72.9% | 0.25% | -61.4% |
| DVN | Sell | Devon Energy Corp. New | $1,934,000 | -5.0% | 44,000 | -31.2% | 0.23% | -5.4% |
| XOM | Sell | Exxon Mobil Corp. | $1,075,000 | -20.0% | 13,000 | -27.8% | 0.13% | -20.1% |
| EGN | Sell | Energen Corporation | $728,000 | -87.8% | 10,000 | -89.5% | 0.09% | -87.9% |
| HBMD | Sell | Howard Bancorp Inc. | $720,000 | -18.6% | 40,000 | -10.5% | 0.08% | -19.0% |
| HAL | Sell | Halliburton Co. | $676,000 | -28.0% | 15,000 | -25.0% | 0.08% | -27.9% |
| NPK | Sell | National Presto Industries, Inc. | $310,000 | -85.9% | 2,500 | -89.4% | 0.04% | -85.8% |
| BAC | Sell | Bank of America Corporation | $282,000 | -37.3% | 10,000 | -33.3% | 0.03% | -37.7% |
| PBT | Sell | Permian Basin Rlty Trustunit ben int | $129,000 | -43.9% | 13,841 | -41.9% | 0.02% | -44.4% |
| GLFWS | Exit | Gulfmark Warrant | $0 | – | -8,144 | -100.0% | -0.00% | – |
| KEWL | Exit | Keweenaw Land Association LTD. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH Properties | $0 | – | -3,000 | -100.0% | -0.01% | – |
| APA | Exit | Apache Corporation | $0 | – | -10,000 | -100.0% | -0.05% | – |
| OPBK | Exit | OP Bancorp | $0 | – | -60,000 | -100.0% | -0.09% | – |
| RNDB | Exit | Randolph Bancorp, Inc. | $0 | – | -47,500 | -100.0% | -0.09% | – |
| GTY | Exit | Getty Realty Corp. | $0 | – | -36,427 | -100.0% | -0.11% | – |
| FB | Exit | Facebook Inc.cl a | $0 | – | -7,000 | -100.0% | -0.13% | – |
| GLF | Exit | GulfMark Offshore, Inc. | $0 | – | -42,884 | -100.0% | -0.15% | – |
| HAIN | Exit | Hain Celestial Group | $0 | – | -40,000 | -100.0% | -0.15% | – |
| P | Exit | Pandora Media Inc. | $0 | – | -395,000 | -100.0% | -0.24% | – |
| CLNS | Exit | Colony Northstar, Inc. | $0 | – | -535,000 | -100.0% | -0.36% | – |
| CSBK | Exit | Clifton Bancorp, Inc. | $0 | – | -306,276 | -100.0% | -0.57% | – |
| BOJA | Exit | Bojangles' Inc. | $0 | – | -400,000 | -100.0% | -0.66% | – |
| DVMT | Exit | Dell Technologies Inc. | $0 | – | -88,750 | -100.0% | -0.77% | – |
| Exit | Genworth MI Canada | $0 | – | -272,500 | -100.0% | -1.03% | – | |
| TWX | Exit | Time Warner Inc. | $0 | – | -155,500 | -100.0% | -1.75% | – |
| BG | Exit | Bunge Limited | $0 | – | -240,000 | -100.0% | -2.11% | – |
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 2018-08-14
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.