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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
-5.64%
1 Year Est. Return
-6.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$101M
Cap. Flow
-$62.7M
Cap. Flow %
-12.94%
Top 10 Hldgs %
39.59%
Holding
112
New
1
Increased
8
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$6.7M
2
SONO icon
Sonos
SONO
+$3.64M
3
CRBG icon
Corebridge Financial
CRBG
+$3.09M
4
MG icon
Mistras Group
MG
+$2.44M
5
SPHR icon
Sphere Entertainment
SPHR
+$2.39M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.3M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$15.6M
3
SCHL icon
Scholastic
SCHL
+$7.39M
4
SIGA icon
SIGA Technologies
SIGA
+$6.78M
5
BEN icon
Franklin Resources
BEN
+$5.65M

Sector Composition

Rank Sector Weight
1 Financials 42.37%
2 Industrials 8.52%
3 Communication Services 8.14%
4 Healthcare 7.86%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
51
DELISTED
Atlas Corp.
ATCO
$2.4M 0.49%
172,500
+7,500
+5% +$97.7K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.38T
$2.3M 0.47%
24,000
-20,000
-45% -$2.22M
MSVB
53
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.27M 0.47%
169,485
– –
PDLB icon
54
Ponce Financial Group
PDLB
$487M
$1.97M 0.41%
215,000
– –
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$1.68M 0.35%
12,395
– –
AMRN
56
Amarin Corp
AMRN
$301M
$1.64M 0.34%
75,425
– –
FLIC
57
DELISTED
First of Long Island Corp
FLIC
$1.47M 0.3%
85,000
– –
PACX
58
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$996K 0.21%
100,000
– –
SJT
59
San Juan Basin Royalty Trust
SJT
$115M
$942K 0.19%
100,240
– –
LAB icon
60
Standard BioTools
LAB
$314M
$940K 0.19%
854,200
+609,200
+249% +$921K
ICCH
61
DELISTED
ICC Holdings, Inc.
ICCH
$858K 0.18%
56,281
– –
GYRO icon
62
Gyrodyne
GYRO
$11.9M
$812K 0.17%
84,582
-926
-1% -$9.99K
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$668K 0.14%
10,000
– –
SRSA
64
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$650K 0.13%
65,000
– –
PMGM
65
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$607K 0.13%
60,875
– –
BTI icon
66
British American Tobacco
BTI
$127B
$533K 0.11%
15,000
– –
DD icon
67
DuPont de Nemours
DD
$19.5B
$431K 0.09%
6,808
– –
HGT
68
DELISTED
Hugoton Royalty Trust
HGT
$377K 0.08%
190,440
-8,719
-4% -$17.3K
PBT
69
Permian Basin Royalty Trust
PBT
$1.47B
$226K 0.05%
13,841
– –
SWKS icon
70
Skyworks Solutions
SWKS
$10.1B
$165K 0.03%
1,936
– –
PLTR icon
71
Palantir
PLTR
$375B
$163K 0.03%
20,000
-7,769
-28% -$69.1K
CRM icon
72
Salesforce
CRM
$153B
$144K 0.03%
1,000
– –
BKR icon
73
Baker Hughes
BKR
$62.3B
$105K 0.02%
5,000
– –
DIS icon
74
Walt Disney
DIS
$181B
$94K 0.02%
1,000
– –
EQRXW
75
DELISTED
EQRx, Inc. Warrant
EQRXW
$82K 0.02%
100,000
– –
1 2
3
4

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GGV
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IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
APWM
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MCC
Maiden Cove Capital Cape Elizabeth, Maine $65.4M AUM
AFA
Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Jennifer C. Price held 112 positions worth $485M, down 17% from $585M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jennifer C. Price withdrew a net $62.7M in Q3 2022, closing 12 positions and reducing 14 holdings. Its most notable exit was EQRx, Inc. Common Stock, an estimated $4.2M position sold in full.

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

Against the trend, Jennifer C. Price opened a new position in Corebridge Financial worth $2.95M.

  • Jennifer C. Price's largest Q3 2022 buy was Corebridge Financial: 150,000 shares worth $2.95M.
  • Jennifer C. Price added most to Great Lakes Dredge & Dock in Q3 2022, an estimated $6.7M increase.
  • Jennifer C. Price's biggest Q3 2022 reduction was Intel, cutting an estimated $18.3M.
  • Jennifer C. Price fully exited EQRx, Inc. Common Stock in Q3 2022, selling an estimated $4.2M.
  • Jennifer C. Price's ten largest holdings make up 40% of its $485M portfolio in Q3 2022.
  • Jennifer C. Price opened 1 new position and closed 12 in Q3 2022.
  • Jennifer C. Price's portfolio value fell 17% quarter-over-quarter to $485M.

Based on Jennifer C. Price's 13F filing for Q3 2022, filed 14 Nov 2022.