Michael F. Price
Latest statistics and disclosures from PRICE MICHAEL F's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Bmc Stk Hldgs Inc Com Added, INTC, DLB, FTI, HES. These five stock positions account for 31.38% of PRICE MICHAEL F's total stock portfolio.
- Added to shares of these 10 stocks: Outerwall (+$8.64M), Ally Financial (+$6.36M), WLK (+$5.65M), Chubb, Citizens Financial, FTI, Klx Inc Com $0.01, Axiall, Navigator Holdings Ltd Ord Shs, BEN.
- Started 5 new stock positions in CVO, Chubb, Navigator Holdings Ltd Ord Shs, Outerwall, Klx Inc Com $0.01.
- Reduced shares in these 10 stocks: BSX (-$19.63M), BLT (-$10.14M), , Aerojet Rocketdy, CLR, HES, HDNG, First Northwest Ban, FARM, RUTH.
- Sold out of its positions in BLT, HTWR, OAS, WLL, ACE.
- As of June 30, 2016, PRICE MICHAEL F has $761.39M in assets under management (AUM). Assets under management grew from a total value of $716.72M to $761.39M.
- Independent of market fluctuations, PRICE MICHAEL F was a net seller by $7.12M worth of stocks in the most recent quarter.
PRICE MICHAEL F portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Bmc Stk Hldgs Inc Com Added | 8.38 | 3.58M | 17.82 | 0.00 |
| Intel Corporation (INTC) | 7.97 | 1.85M | 32.81 | 32.76 |
| Dolby Laboratories (DLB) | 6.38 | 1.01M | 47.85 | 38.31 |
| FMC Technologies (FTI) | 4.47 | 735000 +10.00% | 46.31 | 37.08 |
| Hess (HES) | 4.18 | 530000 -7.00% | 60.10 | 69.52 |
| Trinity Pl Holdings | 2.95 | 2.92M | 7.69 | 0.00 |
| Teva Pharmaceutical Industries (TEVA) | 2.90 | 440300 | 50.23 | 57.77 |
| Boston Scientific Corporation (BSX) | 2.76 | 900000 -48.00% | 23.37 | 16.49 |
| Kaiser Aluminum (KALU) | 2.59 | 218200 -5.00% | 90.43 | 75.34 |
| Waterstone Financial | 2.40 | 1.19M | 15.33 | 0.00 |
| Kearny Finl Corp Md | 2.35 | 1.43M | 12.58 | 0.00 |
| EMC Corporation (EMC) | 2.30 | 645026 | 27.17 | 26.24 |
| CIT (CIT) | 2.18 | 520000 | 31.91 | 44.41 |
| Atlantic Cap Bancshares | 1.81 | 951893 | 14.46 | 0.00 |
| S&W; Seed Company (SANW) | 1.78 | 3.11M | 4.36 | 4.26 |
| Tejon Ranch Company (TRC) | 1.61 | 520000 | 23.64 | 23.84 |
| Continental Resources (CLR) | 1.55 | 260000 -17.00% | 45.27 | 43.64 |
| Plains All American Pipeline (PAA) | 1.51 | 418581 | 27.49 | 47.37 |
| Ally Financial | 1.44 | 644500 +136.00% | 17.07 | 0.00 |
| TowneBank (TOWN) | 1.42 | 500000 | 21.65 | 15.72 |
| Westlake Chemical Corporation (WLK) | 1.31 | 231700 +131.00% | 42.92 | 66.20 |
| E.I. du Pont de Nemours & Company (DD) | 1.23 | 145000 | 64.80 | 79.13 |
| Popular | 1.19 | 310000 | 29.30 | 0.00 |
| Outerwall | 1.14 | 205800 NEW | 42.00 | 0.00 |
| Allison Transmission Hldngs I | 1.11 | 300000 | 28.23 | 0.00 |
| Fossil | 1.05 | 279900 +21.00% | 28.53 | 0.00 |
| Ariad Pharmaceuticals (ARIA) | 1.04 | 1.07M | 7.39 | 8.09 |
| Crimson Wine | 1.02 | 928500 +12.00% | 8.36 | 0.00 |
| National Presto Industries (NPK) | 1.00 | 81082 | 94.35 | 56.92 |
| Getty Realty (GTY) | 0.97 | 344427 -3.00% | 21.45 | 17.12 |
| Citizens Financial | 0.84 | 320000 +166.00% | 19.98 | 0.00 |
| Heritage Oaks Ban (HEOP) | 0.83 | 800000 | 7.94 | 7.82 |
| Forest City Enterprises (FCE.A) | 0.81 | 277500 | 22.31 | 0.00 |
| American Midstream Partners Lp us equity | 0.81 | 522500 | 11.83 | 0.00 |
| Axiall | 0.81 | 190000 +65.00% | 32.61 | 0.00 |
| Allscripts Healthcare So conv | 0.80 | 477500 | 12.71 | 0.00 |
| Keysight Technologies | 0.76 | 200000 +33.00% | 29.09 | 0.00 |
| Vareit, Inc reits | 0.76 | 570000 -18.00% | 10.14 | 0.00 |
| Advanced Emissions | 0.75 | 800000 | 7.10 | 0.00 |
| Helmerich & Payne (HP) | 0.73 | 82500 | 67.13 | 63.63 |
| Investors Ban | 0.73 | 500000 | 11.08 | 0.00 |
| General Motors Company (GM) | 0.69 | 186657 | 28.30 | 37.89 |
| News | 0.69 | 460000 +4.00% | 11.35 | 0.00 |
| Farmer Brothers (FARM) | 0.68 | 161600 -22.00% | 32.06 | 23.95 |
| Plains Gp Hldgs L P shs a rep ltpn | 0.64 | 467400 | 10.43 | 0.00 |
| Clifton Ban | 0.58 | 293568 | 15.07 | 0.00 |
| Chubb | 0.58 | 33706 NEW | 130.72 | 0.00 |
| Wheeler Real Estate Investme | 0.54 | 2.69M | 1.54 | 0.00 |
| Northeast Bancorp/ME (NBN) | 0.53 | 361800 | 11.25 | 9.25 |
| Franklin Resources (BEN) | 0.51 | 117500 +95.00% | 33.37 | 51.68 |
| Carrizo Oil & Gas (CRZO) | 0.50 | 106000 | 35.85 | 46.90 |
| Resolute Fst Prods In | 0.45 | 643500 | 5.29 | 0.00 |
| Anadarko Petroleum Corporation (APC) | 0.43 | 62000 | 53.26 | 79.89 |
| Universal Stainless & Alloy Products (USAP) | 0.43 | 297500 | 10.90 | 22.25 |
| Macerich Company (MAC) | 0.43 | 38100 | 85.38 | 92.24 |
| Klx Inc Com $0.01 | 0.41 | 100000 NEW | 31.00 | 0.00 |
| Johnson & Johnson (JNJ) | 0.40 | 25000 | 121.32 | 98.55 |
| Realogy Hldgs | 0.38 | 100000 | 29.02 | 0.00 |
| Investar Holding | 0.35 | 175000 | 15.38 | 0.00 |
| Boeing Company (BA) | 0.34 | 20000 | 129.85 | 152.38 |
| Devon Energy Corporation (DVN) | 0.33 | 70000 | 36.26 | 57.71 |
| Belmond | 0.33 | 253300 +10.00% | 9.90 | 0.00 |
| Ban (TBBK) | 0.32 | 407500 | 6.02 | 8.97 |
| Msb Financial | 0.32 | 174897 | 13.79 | 0.00 |
| Navigator Holdings Ltd Ord Shs | 0.32 | 212500 NEW | 11.50 | 0.00 |
| Boardwalk Pipeline Partners (BWP) | 0.31 | 136417 | 17.45 | 16.18 |
| Ruth's Hospitality (RUTH) | 0.31 | 149800 -35.00% | 15.95 | 15.12 |
| Mb Ban | 0.30 | 170559 +86.00% | 13.45 | 0.00 |
| Highland Bankshares | 0.30 | 396458 | 5.74 | 0.00 |
| Columbus McKinnon (CMCO) | 0.29 | 155000 | 14.15 | 24.39 |
| Jp Energy Partners | 0.27 | 245000 | 8.44 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.25 | 20000 | 93.75 | 84.57 |
| Peapack-Gladstone Financial (PGC) | 0.24 | 100000 | 18.51 | 20.75 |
| American River Bankshares (AMRB) | 0.23 | 170000 -6.00% | 10.26 | 9.51 |
| Prudential Ban | 0.22 | 121287 | 14.10 | 0.00 |
| First Northwest Ban | 0.21 | 127500 -49.00% | 12.74 | 0.00 |
| Enable Midstream | 0.20 | 110000 | 13.51 | 0.00 |
| Gyrodyne Llc Cmn | 0.20 | 75796 +50.00% | 20.19 | 0.00 |
| Si Financial | 0.19 | 109241 -8.00% | 13.24 | 0.00 |
| Meridian Ban | 0.19 | 100000 | 14.78 | 0.00 |
| Lict | 0.18 | 275 | 4901.82 | 0.00 |
| Bank of America Corporation (BAC) | 0.17 | 100000 | 13.27 | 15.95 |
| Hometrust Bancshares | 0.17 | 70000 -43.00% | 18.50 | 0.00 |
| BRT Realty Trust (BRT) | 0.16 | 168369 | 7.15 | 6.97 |
| Aerojet Rocketdy | 0.16 | 64814 -76.00% | 18.29 | 0.00 |
| Williams Sadlier | 0.15 | 21217 | 55.00 | 0.00 |
| Baker Hughes Incorporated (BHI) | 0.12 | 20000 | 45.15 | 59.73 |
| Halliburton Company (HAL) | 0.12 | 20000 | 45.30 | 41.30 |
| WRIGHT INVESTORS SERVICE Holdings | 0.12 | 825691 | 1.15 | 0.00 |
| First Guaranty Bancshares | 0.12 | 59459 | 15.99 | 0.00 |
| Sanofi Aventis Wi Conval Rt | 0.11 | 3.58M | 0.24 | 0.00 |
| 566456 Carbon Natural Gas | 0.11 | 4.22M | 0.20 | 0.00 |
| San Juan Basin Royalty Trust (SJT) | 0.10 | 100240 +94.00% | 7.27 | 13.04 |
| Gamco Investors (GBL) | 0.07 | 16500 | 32.79 | 74.09 |
| Hardinge (HDNG) | 0.07 | 54813 -78.00% | 10.05 | 11.38 |
| Hugoton Royalty Trust (HGT) | 0.06 | 190440 +14.00% | 2.36 | 7.05 |
| Old Republic International Corporation (ORI) | 0.05 | 21093 | 19.30 | 14.60 |
| General Electric Company (GE) | 0.04 | 10000 | 31.50 | 25.35 |
| VMware (VMW) | 0.04 | 5000 | 57.20 | 81.59 |
| Cibl | 0.04 | 215 | 1302.33 | 0.00 |
| Kemper Corp Del | 0.04 | 10000 | 31.00 | 0.00 |
| Vornado Realty Trust (VNO) | 0.03 | 2600 | 100.00 | 104.45 |
| BKF Capital (BKFG) | 0.03 | 293800 | 0.75 | 1.30 |
| Capital Propy Inc - A Shares | 0.03 | 23149 | 9.98 | 0.00 |
| General Mtrs Co *w exp 07/10/201 | 0.03 | 10597 | 18.40 | 0.00 |
| Permian Basin Royalty Trust (PBT) | 0.02 | 23841 | 7.34 | 9.26 |
| Seaboard Corporation (SEB) | 0.02 | 50 | 2880.00 | 3981.00 |
| Cenveo (CVO) | 0.01 | 100000 NEW | 0.82 | 2.08 |
| Central Steel & Wire Company (CSTW) | 0.01 | 108 | 416.67 | 730.00 |
| General Mtrs Co *w exp 07/10/201 | 0.01 | 10597 | 10.47 | 0.00 |
| Steel Partners Hldgs L P ltd prtrship u | 0.01 | 5773 | 14.72 | 0.00 |
| Gulf Coast Ultra Deep Royalty | 0.01 | 721942 +17.00% | 0.07 | 0.00 |
| Barnes & Noble Ed | 0.01 | 5554 | 10.08 | 0.00 |
| Ictc | 0.01 | 3602 | 21.93 | 0.00 |
| Adelphia Recovery Tr | 0.00 | 1.48M | 0.01 | 0.00 |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.00 | 76809 | 0.00 | 0.00 |
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Past 13F-HR SEC Filings for PRICE MICHAEL F
- 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
- PRICE MICHAEL F 2013 Q4 filed Feb. 14, 2014
- PRICE MICHAEL F 2013 Q3 filed Nov. 12, 2013
- PRICE MICHAEL F 2013 Q2 filed Aug. 14, 2013
- Michael F. Price 2013 Q1 filed May 14, 2013
- 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