$493 Million is the total value of PRICE MICHAEL F's 123 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBMB | Exit | CBM Bancorp, Inc. | $0 | – | -25,000 | -100.0% | -0.05% | – |
| HLND | Exit | Highland Bankshares Inc. | $0 | – | -41,600 | -100.0% | -0.05% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -15,000 | -100.0% | -0.05% | – |
| BA | Exit | Boeing Co. | $0 | – | -1,447 | -100.0% | -0.07% | – |
| ABDC | Exit | Alcentra Capital Corp | $0 | – | -139,742 | -100.0% | -0.18% | – |
| SPB | Exit | Spectrum Brands Holdings Inc. | $0 | – | -31,000 | -100.0% | -0.28% | – |
| KRA | Exit | Kraton Corporation | $0 | – | -89,415 | -100.0% | -0.32% | – |
| CSTM | Exit | Constellium N.V. | $0 | – | -181,900 | -100.0% | -0.34% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -61,010 | -100.0% | -0.35% | – |
| MBCQ | Exit | MB Bancorp Inc. | $0 | – | -171,459 | -100.0% | -0.38% | – |
| GCVRZ | Exit | Sanofi-Aventis SA, CVRsponsored adr | $0 | – | -3,583,668 | -100.0% | -0.43% | – |
| RF | Exit | Regions Financial Corp. | $0 | – | -316,878 | -100.0% | -0.76% | – |
| MDCO | Exit | Medicines Co | $0 | – | -100,000 | -100.0% | -1.19% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -218,175 | -100.0% | -1.51% | – |
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 2020-05-14
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.