Michael F. Price
Latest statistics and disclosures from Michael F. Price's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HES, Citi, Y, MHP, GLF. These five stock positions account for 32.32% of Michael F. Price's total stock portfolio.
- Added to shares of HES (+$39.39M), IEP (+$9.54M), Resolute Fst Prods In (+$7.73M), Northfield Ban (+$6.82M), HSP (+$5.01M), BLT, GTY, Era, Prothena, MVC.
- Started new stock positions in Resolute Fst Prods In, HES, IEP, Era, Prothena, Northfield Ban, BLT.
- Reduced shares in these stocks: INTC (-$26.43M), FXCM (-$21.70M), COP (-$20.09M), FCE.A (-$16.15M), BSX (-$9.74M), ELN (-$9.19M), MIPS (-$8.81M), Cott (-$8.26M), HEOP (-$6.77M), Itt (-$6.04M).
- Sold out of its positions in BSX, CACH, CFX, COP, Cott, ELN, Exelis, FXCM, FCE.A, HEOP, HCBK, Itt, MIPS, Nexen, OUTD, PBCT, Phillips 66, Tyco International Ltd S hs.
- As of March 31, 2013, Michael F. Price has $495.61M in assets under management (AUM). Assets under management dropped from a total value of $560.17M to $495.61M.
- Independent of market fluctuations, Michael F. Price was a net seller by $104.61M worth of stocks in the most recent quarter.
Michael F. Price portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| HES | Hess | 7.95 | NEW | 550000 | 71.61 | 68.78 |
| Citi | 7.15 | 801454 | 44.24 | 0.00 | ||
| Y | Alleghany Corporation | 7.03 | 88044 | 395.92 | 401.70 | |
| MHP | McGraw-Hill Companies | 5.33 | 507500 | 52.08 | 0.00 | |
| GLF | GulfMark Offshore | 4.85 | 617400 | 38.96 | 45.86 | |
| BDX | Becton, Dickinson and | 4.68 | 242500 | 95.61 | 101.78 | |
| KALU | Kaiser Aluminum | 3.97 | 304002 | 64.65 | 64.72 | |
| PFE | Pfizer | 3.45 | -9.00% | 592100 | 28.86 | 29.34 |
| CIT | CIT | 3.14 | 357500 | 43.48 | 44.26 | |
| HRS | Harris Corporation | 3.04 | 325000 | 46.34 | 50.30 | |
| HSP | Hospira | 2.65 | +61.00% | 400000 | 32.83 | 34.99 |
| Franklin Financial | 2.63 | 713798 | 18.25 | 0.00 | ||
| JCP | J.C. Penney Company | 2.30 | -5.00% | 755000 | 15.11 | 18.92 |
| INTC | Intel Corporation | 2.20 | -70.00% | 500000 | 21.84 | 24.25 |
| GY | Gen | 2.05 | 763794 | 13.30 | 13.82 | |
| BKS | Barnes & Noble | 1.93 | -28.00% | 580000 | 16.45 | 20.07 |
| IEP | Icahn Enterprises | 1.92 | NEW | 175000 | 54.51 | 84.07 |
| Hometrust Bancshares | 1.75 | 550470 | 15.80 | 0.00 | ||
| CBST | Cubist Pharmaceuticals | 1.72 | 182500 | 46.82 | 47.48 | |
| NPK | National Presto Industries | 1.57 | 96924 | 80.50 | 76.00 | |
| Resolute Fst Prods In | 1.56 | NEW | 477631 | 16.18 | 0.00 | |
| OABC | OmniAmerican Ban | 1.53 | 300000 | 25.28 | 24.09 | |
| CAS | A.M. Castle & Co. | 1.45 | 409803 | 17.50 | 18.32 | |
| Northfield Ban | 1.38 | NEW | 600000 | 11.36 | 0.00 | |
| MDRX | Allscripts Healthcare Solutions | 1.31 | 477500 | 13.59 | 13.98 | |
| HTBK | Heritage Commerce | 1.20 | -29.00% | 886900 | 6.73 | 6.89 |
| GS | Goldman Sachs | 1.19 | 40000 | 147.15 | 156.08 | |
| BGFV | Big 5 Sporting Goods Corporation | 1.11 | 353414 | 15.61 | 21.37 | |
| FARM | Farmer Brothers | 1.09 | 368100 | 14.70 | 14.73 | |
| JOUT | Johnson Outdoors | 1.04 | -38.00% | 216809 | 23.84 | 24.03 |
| HDNG | Hardinge | 0.99 | 360000 | 13.63 | 12.65 | |
| BLT | Blount International | 0.84 | NEW | 311300 | 13.38 | 14.09 |
| Bancorp Bank | 0.84 | 300000 | 13.85 | 0.00 | ||
| HTH | Hilltop Holdings | 0.81 | 297600 | 13.49 | 16.56 | |
| GBL | Gamco Investors | 0.75 | -2.00% | 70000 | 53.11 | 48.22 |
| CLW | Clearwater Paper | 0.75 | 70739 | 52.69 | 46.40 | |
| JNJ | Johnson & Johnson | 0.74 | 45000 | 81.53 | 87.10 | |
| GYRO | Gyrodyne Company of America | 0.70 | 47210 | 73.50 | 73.50 | |
| PLXT | PLX Technology | 0.68 | -10.00% | 737302 | 4.56 | 4.48 |
| ENZN | Enzon Pharmaceuticals | 0.57 | 748800 | 3.80 | 3.12 | |
| BPI | Bridgepoint Education | 0.57 | 274390 | 10.23 | 11.69 | |
| NBN | Northeast Bancorp/ME | 0.55 | 286800 | 9.44 | 9.63 | |
| OLP | One Liberty Properties | 0.53 | -21.00% | 121933 | 21.72 | 27.03 |
| CBNJ | Cape Ban | 0.48 | 259200 | 9.16 | 9.24 | |
| MVC | MVC Capital | 0.43 | 165200 | 12.80 | 13.08 | |
| GTY | Getty Realty | 0.40 | +38.00% | 98919 | 20.21 | 22.50 |
| ALCO Stores | 0.40 | 264919 | 7.50 | 0.00 | ||
| AMRB | American River Bankshares | 0.39 | 255000 | 7.51 | 7.61 | |
| ISBC | Investors Ban | 0.38 | 100000 | 18.78 | 20.06 | |
| CROX | Crocs | 0.36 | 120000 | 14.82 | 17.10 | |
| BAC | Bank of America Corporation | 0.35 | 142027 | 12.18 | 13.43 | |
| GE | General Electric Company | 0.35 | 75000 | 23.12 | 23.30 | |
| BA | Boeing Company | 0.35 | 20000 | 85.85 | 98.92 | |
| PENX | Penford Corporation | 0.31 | 138365 | 10.97 | 11.51 | |
| IMN | Imation | 0.29 | -43.00% | 371927 | 3.82 | 3.81 |
| HUN | Huntsman Corporation | 0.28 | -75.00% | 75000 | 18.59 | 19.29 |
| Kemper Corp Del | 0.26 | -35.00% | 40000 | 32.60 | 0.00 | |
| BRT | BRT Realty Trust | 0.24 | 168369 | 7.02 | 7.33 | |
| XOM | Exxon Mobil Corporation | 0.22 | 12000 | 90.08 | 91.14 | |
| NX | Quanex Building Products Corporation | 0.22 | 67500 | 16.10 | 17.82 | |
| PBIP | Prudential Bancorp, Inc. of PA | 0.18 | 95200 | 9.17 | 8.45 | |
| EDMC | Education Management | 0.13 | -4.00% | 168859 | 3.67 | 6.85 |
| CSBK | Clifton Savings Ban | 0.13 | 50000 | 12.46 | 12.19 | |
| CRRC | Courier Corporation | 0.10 | 35000 | 14.40 | 14.75 | |
| HGT | Hugoton Royalty Trust | 0.07 | 35000 | 9.34 | 9.19 | |
| MERC | Mercer International | 0.07 | 52200 | 6.92 | 6.40 | |
| ORI | Old Republic International Corporation | 0.05 | 21093 | 12.71 | 14.27 | |
| Era | 0.05 | NEW | 11000 | 21.00 | 0.00 | |
| Prothena | 0.03 | NEW | 21746 | 6.67 | 0.00 | |
| CNO | CNO Financial | 0.00 | 894 | 11.19 | 12.03 | |
| GFLB | Great Florida Bank | 0.00 | 28469 | 0.35 | 0.45 |
Past 13F-HR SEC Filings for Michael F. Price
- Michael F. Price 2012 Q4 - filed Feb. 14, 2013
- Michael F. Price 2012 Q3 - filed Nov. 13, 2012
- Michael F. Price 2012 Q2 - filed Aug. 10, 2012
- Michael F. Price 2012 Q1 - filed May 11, 2012
- Michael F. Price 2011 Q4 - filed Feb. 10, 2012
- Michael F. Price 2011 Q3 - filed Nov. 14, 2011
- Michael F. Price 2011 Q2 - filed Aug. 12, 2011
- Michael F. Price 2011 Q1 - filed May 13, 2011
- Michael F. Price 2010 Q4 - filed Feb. 11, 2011