Michael F. Price
Latest statistics and disclosures from Price Michael F's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTC, DLB, SANW, CIT, Trinity Pl Holdings, and represent 33.60% of Price Michael F's stock portfolio.
- Added to shares of these 10 stocks: DLB (+$9.78M), Trinity Pl Holdings (+$8.51M), Dupont De Nemours Inc Com (+$7.72M), Amerant Bancorp Cl A Ord (+$6.08M), WBC (+$5.80M), FMBI (+$5.58M), MO, RLH, OXY, Blackberry.
- Started 31 new stock positions in Vericity Inc, South Plains Financial Inc, MAS, Anterix Inc. Atex, FLIR, SIGA, Spectrum Brands Holding Inc, Tallgrass Energy Gp Lp master ltd part, PCG, ETE.
- Reduced shares in these 10 stocks: Bmc Stk Hldgs Inc Com Added (-$22.32M), Dowdupont Inc (-$18.96M), Bunge Limited (-$14.44M), Papa Murphys Hldgs (-$13.26M), T (-$12.01M), FMC (-$8.11M), Kearny Finl Corp Md (-$6.46M), Mercantil Bank Holding C Class A cal a new (-$5.57M), MDCO (-$5.31M), MDP (-$5.25M).
- Sold out of its positions in American Midstream Partners Lp us equity, AMRB, APC, Bmc Stk Hldgs Inc Com Added, Babcock & Wilcox Enterprises,, Dowdupont Inc, Elf Beauty, GE, JACK, MDCO. Mercantil Bank Holding C Class A cal a new, Pdvwireless, Papa Murphys Hldgs, RHT, Si Financial Group Inc, WAB, WSM.
- Price Michael F was a net seller of stock by $65.02M.
- Price Michael F has $723.40M in assets under management (AUM), dropping by -10.34%.
Companies in the Price Michael F portfolio as of September 2019 quarter
Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
---|---|---|---|---|
Intel Corporation (INTC) | 14.53 | 2.04M | 51.53 | |
Dolby Laboratories (DLB) | 6.23 | 697486 | +27% | 64.64 |
S&W; Seed Company (SANW) | 5.25 | 15.95M | 2.38 | |
CIT (CIT) | 3.88 | 620000 | +2% | 45.31 |
Trinity Pl Holdings | 3.71 | 6.71M | +46% | 4.00 |
AT&T; (T) | 3.00 | 572623 | -35% | 37.84 |
Banc Of California | 2.61 | 1.34M | 14.14 | |
FMC Corporation (FMC) | 2.42 | 200000 | -31% | 87.68 |
Waterstone Financial | 2.30 | 970000 | -2% | 17.18 |
Atlantic Cap Bancshares | 2.28 | 950093 | 17.34 | |
WABCO Holdings (WBC) | 2.26 | 122500 | +54% | 133.75 |
Carter Bank & Trust Martinsvil | 2.18 | 834175 | -6% | 18.89 |
Investors Ban | 2.03 | 1.29M | 11.36 | |
Celgene Corporation (CELG) | 1.92 | 140000 | +27% | 99.30 |
Campbell Soup Company (CPB) | 1.88 | 290000 | 46.92 | |
Popular | 1.81 | 242500 | -8% | 54.08 |
Advanced Emissions | 1.64 | 800000 | 14.84 | |
Jefferies Finl Group Inc | 1.23 | 484500 | +7% | 18.41 |
Plains All American Pipeline (PAA) | 1.20 | 418581 | 20.75 | |
Franklin Resources (BEN) | 1.18 | 296330 | +17% | 28.86 |
Continental Resources (CLR) | 1.15 | 270000 | 30.79 | |
Crimson Wine | 1.15 | 1.10M | 7.55 | |
Ni Hldgs | 1.11 | 467662 | +4% | 17.14 |
Bunge Limited | 1.10 | 140000 | -64% | 56.62 |
Meredith Corporation (MDP) | 1.09 | 215000 | -39% | 36.66 |
Columbia Finl Inc | 1.09 | 500000 | 15.79 | |
Technipfmc | 1.08 | 322200 | 24.14 | |
Tejon Ranch Company (TRC) | 1.07 | 455000 | 16.97 | |
Dupont De Nemours Inc Com | 1.07 | 108212 | NEW | 71.31 |
Vornado Realty Trust (VNO) | 1.06 | 120838 | +11% | 63.62 |
Alliance Data Systems Corporation (ADS) | 1.06 | 59800 | -18% | 128.13 |
Blackberry | 0.93 | 1.28M | +80% | 5.25 |
Groupon | 0.92 | 2.50M | 2.66 | |
News | 0.89 | 465000 | 13.92 | |
Kearny Finl Corp Md | 0.85 | 469953 | -51% | 13.04 |
Amerant Bancorp Cl A Ord | 0.84 | 290000 | NEW | 20.97 |
Westlake Chemical Corporation (WLK) | 0.83 | 91800 | 65.52 | |
First Midwest Ban (FMBI) | 0.77 | 286677 | NEW | 19.48 |
Plains Gp Holdings Lp-cl A | 0.76 | 260518 | 21.23 | |
Lict | 0.75 | 275 | 19600.00 | |
Meridian Bank | 0.74 | 300190 | 17.75 | |
Northeast Bancorp/ME (NBN) | 0.71 | 231637 | 22.17 | |
Regions Financial Corporation (RF) | 0.69 | 316878 | 15.82 | |
Chubb | 0.61 | 27500 | -18% | 161.45 |
Altria (MO) | 0.59 | 105000 | NEW | 40.90 |
Ban (TBBK) | 0.56 | 407500 | 9.90 | |
Helmerich & Payne (HP) | 0.55 | 100000 | 40.08 | |
Red Lion Hotels Corporation (RLH) | 0.55 | 610100 | NEW | 6.48 |
Livent Corp | 0.53 | 567088 | +15% | 6.70 |
Alphabet Inc Class A cs | 0.51 | 3000 | 1221.00 | |
Occidental Petroleum Corporation (OXY) | 0.49 | 80000 | NEW | 44.48 |
Luther Burbank Corp. | 0.48 | 305000 | 11.33 | |
Constellium Holdco B V cl a | 0.46 | 260509 | -15% | 12.71 |
Fsb Ban | 0.44 | 187130 | +2% | 17.13 |
Peapack-Gladstone Financial (PGC) | 0.39 | 100800 | 28.03 | |
Msb Financial | 0.39 | 174897 | 16.10 | |
Mb Ban | 0.37 | 171459 | 15.69 | |
York Traditions Bank | 0.35 | 144100 | +10% | 17.45 |
Highland Bankshares | 0.32 | 270000 | -31% | 8.45 |
Univar | 0.32 | 112000 | NEW | 20.76 |
Prudential Ban | 0.31 | 129896 | 17.01 | |
Mid Southern Bancorp Inc | 0.31 | 169485 | +8% | 13.35 |
First Bank | 0.30 | 200100 | 10.83 | |
Hess (HES) | 0.28 | 33282 | -51% | 60.48 |
Sanofi Aventis Wi Conval Rt | 0.28 | 3.58M | 0.56 | |
Kaiser Aluminum (KALU) | 0.27 | 20000 | -60% | 98.95 |
First of Long Island Corporation (FLIC) | 0.27 | 85000 | 22.75 | |
Meridian Ban | 0.26 | 100000 | 18.75 | |
Amazon (AMZN) | 0.24 | 1000 | NEW | 1736.00 |
Gyrodyne Llc Cmn | 0.23 | 85508 | 19.55 | |
Farmers And Merchants Bank | 0.22 | 203 | 7950.74 | |
Anterix Inc. Atex | 0.22 | 44931 | NEW | 36.21 |
Alcentra Cap | 0.20 | 164090 | -22% | 8.89 |
Vericity Inc | 0.18 | 90507 | NEW | 14.00 |
Altaba | 0.16 | 57641 | NEW | 19.47 |
Fox Corporation | 0.16 | 36666 | 31.53 | |
Gamco Investors (GBL) | 0.15 | 54000 | 19.56 | |
Williams Sadlier Inc. | 0.14 | 21217 | 47.51 | |
Pdl Cmnty Bancorp | 0.14 | 71565 | 14.06 | |
BRT Realty Trust (BRT) | 0.13 | 65000 | -61% | 14.58 |
Facebook Inc cl a | 0.13 | 5395 | NEW | 178.13 |
Us Foods Hldg Corp call | 0.13 | 22026 | NEW | 41.09 |
Extraction Oil And Gas Inc Com Added | 0.13 | 331200 | 2.94 | |
Dow Inc | 0.13 | 20212 | NEW | 47.64 |
Carbon Natural Gas | 0.12 | 211112 | 4.00 | |
Devon Energy Corporation (DVN) | 0.11 | 34000 | 24.06 | |
Exxon Mobil Corporation (XOM) | 0.11 | 11000 | 70.64 | |
Oaktree Specialty Lending Corp | 0.11 | 150100 | 5.18 | |
Teva Pharmaceutical Industries (TEVA) | 0.10 | 103910 | 6.88 | |
SIGA Technologies (SIGA) | 0.09 | 128974 | NEW | 5.12 |
Icc Holdings | 0.09 | 49630 | 13.74 | |
Spectrum Brands Holding Inc | 0.09 | 12141 | NEW | 52.80 |
South Plains Financial Inc | 0.09 | 40356 | NEW | 16.30 |
Boeing Company (BA) | 0.08 | 1447 | NEW | 380.79 |
Innoviva | 0.08 | 52500 | 10.53 | |
PG&E; Corporation (PCG) | 0.07 | 54068 | NEW | 10.01 |
Energy Transfer Equity (ETE) | 0.06 | 35168 | NEW | 13.08 |
Cibl Inc. | 0.06 | 215 | 1851.16 | |
WRIGHT INVESTORS SERVICE Holdings | 0.05 | 825691 | 0.44 | |
Bkf Capital | 0.05 | 29380 | 12.49 | |
Cbm Bancorp Inc | 0.05 | 25000 | 14.00 | |
Walt Disney Company (DIS) | 0.04 | 2065 | NEW | 130.27 |
Halliburton Company (HAL) | 0.04 | 15000 | 18.87 | |
San Juan Basin Royalty Trust (SJT) | 0.04 | 100240 | 3.02 | |
Fox Corp | 0.04 | 8333 | 31.56 | |
Harborone Bancorp Inc | 0.04 | 27882 | NEW | 10.08 |
Bank of America Corporation (BAC) | 0.03 | 7000 | 29.14 | |
Las Vegas Sands (LVS) | 0.03 | 4195 | NEW | 57.69 |
Masco Corporation (MAS) | 0.03 | 4840 | NEW | 41.74 |
FLIR Systems (FLIR) | 0.03 | 3822 | NEW | 52.59 |
Baker Hughes A Ge Company | 0.03 | 10000 | 23.20 | |
Skyworks Solutions (SWKS) | 0.02 | 1936 | NEW | 79.03 |
Gulf Coast Ultra Deep Royalty | 0.02 | 5.72M | 0.03 | |
Madison Square Garden Cl A | 0.02 | 612 | NEW | 263.07 |
QUALCOMM (QCOM) | 0.01 | 732 | NEW | 76.50 |
Hugoton Royalty Trust (HGT) | 0.01 | 190440 | 0.29 | |
Huntsman Corporation (HUN) | 0.01 | 2198 | NEW | 23.20 |
Permian Basin Royalty Trust (PBT) | 0.01 | 13841 | 5.20 | |
Steel Partners Hldgs L P ltd prtrship u | 0.01 | 5773 | 12.82 | |
Tallgrass Energy Gp Lp master ltd part | 0.01 | 5000 | NEW | 20.20 |
Tidewater Inc New w exp 11/24/202 added | 0.00 | 7444 | 0.81 | |
Federal Life Group, Inc. | 0.00 | 200 | 10.00 | |
Positive Physicians Hldgs In | 0.00 | 900 | NEW | 11.11 |
Past 13F-HR SEC Filings by Price Michael F
- Price Michael F 2019 Q1 filed May 14, 2019
- Price Michael F 2018 Q4 filed Feb. 14, 2019
- Price Michael F 2018 Q3 filed Nov. 14, 2018
- Price Michael F 2018 Q2 filed Aug. 14, 2018
- Price Michael F 2018 Q1 filed May 14, 2018
- Price Michael F 2017 Q4 filed Feb. 13, 2018
- Price Michael F 2017 Q3 filed Nov. 14, 2017
- Price Michael F 2017 Q2 filed Aug. 14, 2017
- Price Michael F 2017 Q1 filed May 15, 2017
- Price Michael F 2016 Q4 filed Feb. 14, 2017
- Price Michael F 2016 Q3 filed Nov. 14, 2016
- Price Michael F 2016 Q2 filed Aug. 12, 2016
- Price Michael F 2016 Q1 filed May 16, 2016
- Price Michael F 2015 Q4 filed Feb. 16, 2016
- Price Michael F 2014 Q4 amended filed Feb. 20, 2015
- Price Michael F 2014 Q3 filed Nov. 14, 2014
- Price Michael F 2014 Q2 filed Aug. 18, 2014
- Price Michael F 2014 Q2 amended filed Aug. 18, 2014
- Price Michael F 2014 Q1 filed May 13, 2014