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JCP

Jennifer C. Price Portfolio holdings

AUM $75.5M
1-Year Est. Return 6.25%
This Fund
S&P 500
This Quarter Est. Return
+12.86%
1 Year Est. Return
-6.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$66.4M
Cap. Flow
-$110M
Cap. Flow %
-26.24%
Top 10 Hldgs %
46.08%
Holding
100
New
–
Increased
8
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
MG icon
Mistras Group
MG
+$2.03M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$685K
3
SIGA icon
SIGA Technologies
SIGA
+$669K
4
AMRN
Amarin Corp
AMRN
+$590K
5
SPHR icon
Sphere Entertainment
SPHR
+$453K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$15.9M
2
DO
Diamond Offshore Drilling, Inc.
DO
+$12.4M
3
WSBF icon
Waterstone Financial
WSBF
+$9.28M
4
INTC icon
Intel
INTC
+$9.12M
5
RNR icon
RenaissanceRe
RNR
+$7.58M

Sector Composition

Rank Sector Weight
1 Financials 39.09%
2 Healthcare 9.96%
3 Industrials 8.87%
4 Communication Services 8.77%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLP
26
One Liberty Properties
OLP
$520M
$5.67M 1.36%
255,070
– –
MSGS icon
27
Madison Square Garden
MSGS
$9.42B
$5.43M 1.3%
29,612
– –
AMZN icon
28
Amazon
AMZN
$2.94T
$5.04M 1.21%
60,000
– –
HP icon
29
Helmerich & Payne
HP
$3.33B
$4.96M 1.19%
100,000
– –
PAA icon
30
Plains All American Pipeline
PAA
$16.6B
$4.92M 1.18%
418,581
– –
GLDD
31
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.69M 1.12%
787,500
+97,500
+14% +$685K
BLFY
32
DELISTED
Blue Foundry Bancorp
BLFY
$4.33M 1.04%
337,289
– –
SPNT icon
33
SiriusPoint
SPNT
$2.74B
$4.32M 1.03%
732,454
-177,546
-20% -$1.04M
ATVI
34
DELISTED
Activision Blizzard
ATVI
$3.67M 0.88%
48,000
– –
FFBW
35
DELISTED
FFBW, Inc. Common Stock
FFBW
$3.4M 0.81%
293,022
– –
SIGA icon
36
SIGA Technologies
SIGA
$232M
$3.38M 0.81%
458,700
+76,300
+20% +$669K
DO
37
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.2M 0.76%
307,265
-1,359,157
-82% -$12.4M
CRBG icon
38
Corebridge Financial
CRBG
$15B
$3.01M 0.72%
150,000
– –
FRBA icon
39
First Bank
FRBA
$455M
$2.75M 0.66%
200,100
– –
ATCO
40
DELISTED
Atlas Corp.
ATCO
$2.65M 0.63%
172,500
– –
AMRN
41
Amarin Corp
AMRN
$304M
$2.42M 0.58%
100,000
+24,575
+33% +$590K
MSVB
42
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.21M 0.53%
169,485
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.43T
$2.12M 0.51%
24,000
– –
PDLB icon
44
Ponce Financial Group
PDLB
$495M
$2M 0.48%
215,000
– –
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$1.49M 0.36%
12,395
– –
PAGP icon
46
Plains GP Holdings
PAGP
$4.96B
$1.17M 0.28%
94,388
-166,130
-64% -$2.07M
SJT
47
San Juan Basin Royalty Trust
SJT
$115M
$1.14M 0.27%
100,240
– –
LAB icon
48
Standard BioTools
LAB
$307M
$1.14M 0.27%
972,754
+118,554
+14% +$146K
PGC icon
49
Peapack-Gladstone Financial
PGC
$822M
$1.04M 0.25%
27,879
-117,771
-81% -$4.49M
PACX
50
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.01M 0.24%
100,000
– –
1
2
3 4

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GGV
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IP
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APWM
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MCC
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AFA
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SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
CCP
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GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Jennifer C. Price's Q4 2022 Portfolio in Review

As of Q4 2022, Jennifer C. Price held 100 positions worth $418M, down 14% from $485M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jennifer C. Price withdrew a net $110M in Q4 2022, closing 18 positions and reducing 17 holdings. Its most notable exit was First Citizens BancShares, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jennifer C. Price added an estimated $2.03M to Mistras Group.

  • Jennifer C. Price added most to Mistras Group in Q4 2022, an estimated $2.03M increase.
  • Jennifer C. Price's biggest Q4 2022 reduction was Diamond Offshore Drilling, Inc., cutting an estimated $12.4M.
  • Jennifer C. Price fully exited First Citizens BancShares in Q4 2022, selling an estimated $15.9M.
  • Jennifer C. Price's ten largest holdings make up 46% of its $418M portfolio in Q4 2022.
  • Jennifer C. Price opened 0 new positions and closed 18 in Q4 2022.
  • Jennifer C. Price's portfolio value fell 14% quarter-over-quarter to $418M.

Based on Jennifer C. Price's 13F filing for Q4 2022, filed 14 Feb 2023.