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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
+3.07%
1 Year Est. Return
-6.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$22.8M
Cap. Flow
-$19M
Cap. Flow %
-12.63%
Top 10 Hldgs %
60.26%
Holding
52
New
3
Increased
2
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CDLR icon
Cadeler
CDLR
+$5.22M
2
STNG icon
Scorpio Tankers
STNG
+$1.86M
3
INSW icon
International Seaways
INSW
+$639K
4
FRO icon
Frontline
FRO
+$190K
5
MURA
Mural Oncology
MURA
+$46.2K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$6.97M
2
DHT icon
DHT Holdings
DHT
+$3.46M
3
NETI
Eneti Inc.
NETI
+$3.43M
4
EAT icon
Brinker International
EAT
+$3.24M
5
TRC icon
Tejon Ranch
TRC
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 20.46%
2 Communication Services 15.15%
3 Materials 14.65%
4 Healthcare 10.66%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NODK icon
26
NI Holdings
NODK
$315M
$1.85M 1.23%
142,092
-64,008
-31% -$817K
MSVB
27
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.72M 1.14%
169,485
– –
AVBH
28
Avidbank Holdings
AVBH
$359M
$1.67M 1.11%
78,360
-56,974
-42% -$1.22M
AMZN icon
29
Amazon
AMZN
$2.94T
$1.52M 1.01%
10,000
-2
-0% -$280
TRC icon
30
Tejon Ranch
TRC
$444M
$1.1M 0.73%
64,060
-186,439
-74% -$3.03M
TPHS
31
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.02M 0.68%
9,232,617
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.43T
$838K 0.56%
6,000
– –
BTI icon
33
British American Tobacco
BTI
$128B
$439K 0.29%
15,000
– –
SJT
34
San Juan Basin Royalty Trust
SJT
$115M
$293K 0.19%
57,663
– –
PDYN icon
35
Palladyne AI
PDYN
$282M
$200K 0.13%
276,622
– –
DCGO icon
36
DocGo
DCGO
$62M
$196K 0.13%
35,033
– –
PBT
37
Permian Basin Royalty Trust
PBT
$1.61B
$193K 0.13%
13,841
– –
DIS icon
38
Walt Disney
DIS
$177B
$181K 0.12%
2,000
– –
PAA icon
39
Plains All American Pipeline
PAA
$16.3B
$168K 0.11%
11,081
– –
HGT
40
DELISTED
Hugoton Royalty Trust
HGT
$109K 0.07%
190,440
– –
MRNA icon
41
Moderna
MRNA
$22.5B
$99.5K 0.07%
1,000
– –
MURA
42
DELISTED
Mural Oncology
MURA
$68.1K 0.05%
+11,500
New +$46.2K
GYRO icon
43
Gyrodyne
GYRO
$12M
$16K 0.01%
1,596
– –
PPHI
44
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$4.48K ﹤0.01%
900
– –
FLF
45
DELISTED
Federal Life Group, Inc. Common Stock
FLF
$850 ﹤0.01%
100
– –
DHT icon
46
DHT Holdings
DHT
$2.88B
– –
-336,300
Closed -$3.46M
PAGP icon
47
Plains GP Holdings
PAGP
$4.96B
– –
-2
Closed -$32
NETI
48
DELISTED
Eneti Inc.
NETI
– –
-339,973
Closed -$3.43M
1
2

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GGV
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IP
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APWM
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MCC
Maiden Cove Capital Cape Elizabeth, Maine $65.4M AUM
AFA
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SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Jennifer C. Price's Q4 2023 Portfolio in Review

As of Q4 2023, Jennifer C. Price held 52 positions worth $150M, down 13% from $173M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Jennifer C. Price withdrew a net $19M in Q4 2023, closing 3 positions and reducing 11 holdings. Its most notable exit was DHT Holdings, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Jennifer C. Price opened a new position in Cadeler worth $5.33M.

  • Jennifer C. Price's largest Q4 2023 buy was Cadeler: 289,741 shares worth $5.33M.
  • Jennifer C. Price added most to International Seaways in Q4 2023, an estimated $639K increase.
  • Jennifer C. Price's biggest Q4 2023 reduction was Labcorp, cutting an estimated $6.97M.
  • Jennifer C. Price fully exited DHT Holdings in Q4 2023, selling an estimated $3.46M.
  • Jennifer C. Price's ten largest holdings make up 60% of its $150M portfolio in Q4 2023.
  • Jennifer C. Price opened 3 new positions and closed 3 in Q4 2023.
  • Jennifer C. Price's portfolio value fell 13% quarter-over-quarter to $150M.

Based on Jennifer C. Price's 13F filing for Q4 2023, filed 14 Feb 2024.