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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
+8.22%
1 Year Est. Return
-6.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$44.4M
Cap. Flow
-$49.6M
Cap. Flow %
-46.79%
Top 10 Hldgs %
70.19%
Holding
51
New
2
Increased
4
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$3.63M
2
DHT icon
DHT Holdings
DHT
+$2.03M
3
VCTR icon
Victory Capital Holdings
VCTR
+$1.82M
4
DIS icon
Walt Disney
DIS
+$104K
5
MRNA icon
Moderna
MRNA
+$101K

Top Sells

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$9.82M
2
LH icon
Labcorp
LH
+$5.68M
3
CDLR icon
Cadeler
CDLR
+$5.33M
4
KKR icon
KKR & Co
KKR
+$4.5M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$4.39M

Sector Composition

Rank Sector Weight
1 Communication Services 19.29%
2 Industrials 15.81%
3 Healthcare 10.84%
4 Energy 8.44%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$182B
$367K 0.35%
3,000
+1,000
+50% +$104K
SJT
27
San Juan Basin Royalty Trust
SJT
$115M
$305K 0.29%
57,663
– –
MRNA icon
28
Moderna
MRNA
$21.5B
$213K 0.2%
2,000
+1,000
+100% +$101K
PBT
29
Permian Basin Royalty Trust
PBT
$1.47B
$167K 0.16%
13,841
– –
DCGO icon
30
DocGo
DCGO
$61.7M
$142K 0.13%
35,033
– –
HGT
31
DELISTED
Hugoton Royalty Trust
HGT
$99.7K 0.09%
190,440
– –
MURA
32
DELISTED
Mural Oncology
MURA
$56.2K 0.05%
11,500
– –
GYRO icon
33
Gyrodyne
GYRO
$11.9M
$13.2K 0.01%
1,596
– –
PPHI
34
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$5.85K 0.01%
900
– –
FLF
35
DELISTED
Federal Life Group, Inc. Common Stock
FLF
$875 ﹤0.01%
100
– –
CDLR icon
36
Cadeler
CDLR
$2.22B
– –
-289,741
Closed -$5.33M
CLMT icon
37
Calumet Specialty Products
CLMT
$3.65B
– –
-549,655
Closed -$9.82M
EAT icon
38
Brinker International
EAT
$9.75B
– –
-100,000
Closed -$4.32M
ESAB icon
39
ESAB
ESAB
$5.87B
– –
-33,900
Closed -$2.94M
FRO icon
40
Frontline
FRO
$8.81B
– –
-138,700
Closed -$2.78M
GNK icon
41
Genco Shipping & Trading
GNK
$1.1B
– –
-119,300
Closed -$1.98M
PPLI
42
People Inc
PPLI
$3.2B
– –
-51,016
Closed -$2.19M
INSW icon
43
International Seaways
INSW
$4.61B
– –
-65,700
Closed -$2.99M
KKR icon
44
KKR & Co
KKR
$92.8B
– –
-54,355
Closed -$4.5M
LH icon
45
Labcorp
LH
$25.6B
– –
-25,000
Closed -$5.68M
NODK icon
46
NI Holdings
NODK
$318M
– –
-142,092
Closed -$1.85M
STNG icon
47
Scorpio Tankers
STNG
$3.83B
– –
-33,000
Closed -$2.01M
1
2

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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
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CCP
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GIM
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Jennifer C. Price's Q1 2024 Portfolio in Review

As of Q1 2024, Jennifer C. Price held 51 positions worth $106M, down 30% from $150M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jennifer C. Price withdrew a net $49.6M in Q1 2024, closing 12 positions and reducing 10 holdings. Its most notable exit was Calumet Specialty Products, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Jennifer C. Price opened a new position in DHT Holdings worth $2.13M.

  • Jennifer C. Price's largest Q1 2024 buy was DHT Holdings: 185,509 shares worth $2.13M.
  • Jennifer C. Price added most to Plains All American Pipeline in Q1 2024, an estimated $3.63M increase.
  • Jennifer C. Price's biggest Q1 2024 reduction was Great Lakes Dredge & Dock, cutting an estimated $4.39M.
  • Jennifer C. Price fully exited Calumet Specialty Products in Q1 2024, selling an estimated $9.82M.
  • Jennifer C. Price's ten largest holdings make up 70% of its $106M portfolio in Q1 2024.
  • Jennifer C. Price opened 2 new positions and closed 12 in Q1 2024.
  • Jennifer C. Price's portfolio value fell 30% quarter-over-quarter to $106M.

Based on Jennifer C. Price's 13F filing for Q1 2024, filed 15 May 2024.