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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
-4.52%
1 Year Est. Return
-6.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
-$20.1M
Cap. Flow
-$15M
Cap. Flow %
-17.43%
Top 10 Hldgs %
68.98%
Holding
43
New
4
Increased
–
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$5.83M
2
CDLR icon
Cadeler
CDLR
+$1.65M

Top Sells

Rank Stock Value
1
MSGE icon
Madison Square Garden
MSGE
+$5.88M
2
MSGS icon
Madison Square Garden
MSGS
+$4.89M
3
PYPL icon
PayPal
PYPL
+$2.68M
4
VCTR icon
Victory Capital Holdings
VCTR
+$2.1M
5
SIGA icon
SIGA Technologies
SIGA
+$489K

Sector Composition

Rank Sector Weight
1 Industrials 19.24%
2 Healthcare 16.09%
3 Communication Services 12.68%
4 Energy 10.06%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
26
San Juan Basin Royalty Trust
SJT
$113M
$234K 0.27%
57,663
– –
PBT
27
Permian Basin Royalty Trust
PBT
$1.41B
$156K 0.18%
13,841
– –
HGT
28
DELISTED
Hugoton Royalty Trust
HGT
$93.3K 0.11%
190,440
– –
GYRO icon
29
Gyrodyne
GYRO
$12.1M
$13K 0.02%
1,596
– –
PPHI
30
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$2.95K ﹤0.01%
450
-450
-50% -$2.95K
DCGO icon
31
DocGo
DCGO
$64M
– –
-35,033
Closed -$142K
MSGE icon
32
Madison Square Garden
MSGE
$3.64B
– –
-150,000
Closed -$5.88M
MSGS icon
33
Madison Square Garden
MSGS
$9.27B
– –
-26,500
Closed -$4.89M
MURA
34
DELISTED
Mural Oncology
MURA
– –
-11,500
Closed -$56.2K
PYPL icon
35
PayPal
PYPL
$49.5B
– –
-40,000
Closed -$2.68M
VCTR icon
36
Victory Capital Holdings
VCTR
$6.49B
– –
-49,391
Closed -$2.1M
FLF
37
DELISTED
Federal Life Group, Inc. Common Stock
FLF
– –
-100
Closed -$875
1
2

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AFA
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GIM
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Jennifer C. Price's Q2 2024 Portfolio in Review

As of Q2 2024, Jennifer C. Price held 43 positions worth $85.9M, down 19% from $106M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Jennifer C. Price withdrew a net $15M in Q2 2024, closing 7 positions and reducing 8 holdings. Its most notable exit was Madison Square Garden, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jennifer C. Price opened a new position in Solventum worth $5.08M.

  • Jennifer C. Price's largest Q2 2024 buy was Solventum: 96,000 shares worth $5.08M.
  • Jennifer C. Price's biggest Q2 2024 reduction was SIGA Technologies, cutting an estimated $489K.
  • Jennifer C. Price fully exited Madison Square Garden in Q2 2024, selling an estimated $5.88M.
  • Jennifer C. Price's ten largest holdings make up 69% of its $85.9M portfolio in Q2 2024.
  • Jennifer C. Price opened 4 new positions and closed 7 in Q2 2024.
  • Jennifer C. Price's portfolio value fell 19% quarter-over-quarter to $85.9M.

Based on Jennifer C. Price's 13F filing for Q2 2024, filed 15 Aug 2024.