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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
-1.72%
1 Year Est. Return
-6.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$118M
Cap. Flow
-$119M
Cap. Flow %
-68.48%
Top 10 Hldgs %
60.51%
Holding
75
New
4
Increased
6
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.6M
2
FRO icon
Frontline
FRO
+$2.18M
3
INSW icon
International Seaways
INSW
+$2.17M
4
GNK icon
Genco Shipping & Trading
GNK
+$386K
5
AMRN
Amarin Corp
AMRN
+$173K

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$10.2M
2
WFC icon
Wells Fargo
WFC
+$8.54M
3
LH icon
Labcorp
LH
+$7.37M
4
AMZN icon
Amazon
AMZN
+$6.7M
5
NBN icon
Northeast Bank
NBN
+$6.59M

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Materials 17.34%
3 Healthcare 13.22%
4 Communication Services 12.74%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
26
International Seaways
INSW
$4.65B
$2.33M 1.35%
+51,800
New +$2.17M
AMRN
27
Amarin Corp
AMRN
$304M
$2.19M 1.26%
119,000
+8,000
+7% +$173K
PPLI
28
People Inc
PPLI
$3.19B
$2.11M 1.22%
51,016
+3,413
+7% +$166K
MSVB
29
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.68M 0.97%
169,485
– –
GNK icon
30
Genco Shipping & Trading
GNK
$1.11B
$1.67M 0.96%
119,300
+28,000
+31% +$386K
AMZN icon
31
Amazon
AMZN
$2.95T
$1.27M 0.73%
10,002
-49,998
-83% -$6.7M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.39T
$785K 0.45%
6,000
-18,000
-75% -$2.33M
BTI icon
33
British American Tobacco
BTI
$127B
$471K 0.27%
15,000
– –
SJT
34
San Juan Basin Royalty Trust
SJT
$114M
$400K 0.23%
57,663
-42,577
-42% -$307K
PBT
35
Permian Basin Royalty Trust
PBT
$1.54B
$294K 0.17%
13,841
– –
PDYN icon
36
Palladyne AI
PDYN
$274M
$236K 0.14%
276,622
-1
-0% -$1
DCGO icon
37
DocGo
DCGO
$58.6M
$187K 0.11%
35,033
– –
PAA icon
38
Plains All American Pipeline
PAA
$16.5B
$170K 0.1%
11,081
– –
DIS icon
39
Walt Disney
DIS
$179B
$162K 0.09%
2,000
+1,000
+100% +$85.4K
HGT
40
DELISTED
Hugoton Royalty Trust
HGT
$129K 0.07%
190,440
– –
MRNA icon
41
Moderna
MRNA
$21.8B
$103K 0.06%
+1,000
New +$112K
GYRO icon
42
Gyrodyne
GYRO
$16K 0.01%
1,596
-2,097
-57% -$22K
PPHI
43
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$5.99K ﹤0.01%
900
– –
FLF
44
DELISTED
Federal Life Group, Inc. Common Stock
FLF
$850 ﹤0.01%
100
– –
PAGP icon
45
Plains GP Holdings
PAGP
$5.02B
$32 ﹤0.01%
2
-94,386
-100% -$1.48M
AMTB icon
46
Amerant Bancorp
AMTB
$1.14B
– –
-9,214
Closed -$158K
BCBP icon
47
BCB Bancorp
BCBP
$161M
– –
-300,000
Closed -$3.52M
CRM icon
48
Salesforce
CRM
$152B
– –
-1,000
Closed -$211K
DLB icon
49
Dolby
DLB
$5.75B
– –
-121,742
Closed -$10.2M
ENOV icon
50
Enovis
ENOV
$1.63B
– –
-29,600
Closed -$1.9M
1
2
3

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IP
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APWM
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AFA
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CCP
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GIM
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Jennifer C. Price's Q3 2023 Portfolio in Review

As of Q3 2023, Jennifer C. Price held 75 positions worth $173M, down 40% from $291M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Jennifer C. Price withdrew a net $119M in Q3 2023, closing 25 positions and reducing 20 holdings. Its most notable exit was Dolby, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Jennifer C. Price opened a new position in PayPal worth $2.34M.

  • Jennifer C. Price's largest Q3 2023 buy was PayPal: 40,000 shares worth $2.34M.
  • Jennifer C. Price added most to Genco Shipping & Trading in Q3 2023, an estimated $386K increase.
  • Jennifer C. Price's biggest Q3 2023 reduction was Labcorp, cutting an estimated $7.37M.
  • Jennifer C. Price fully exited Dolby in Q3 2023, selling an estimated $10.2M.
  • Jennifer C. Price's ten largest holdings make up 61% of its $173M portfolio in Q3 2023.
  • Jennifer C. Price opened 4 new positions and closed 25 in Q3 2023.
  • Jennifer C. Price's portfolio value fell 40% quarter-over-quarter to $173M.

Based on Jennifer C. Price's 13F filing for Q3 2023, filed 14 Nov 2023.