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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
+4.78%
1 Year Est. Return
-6.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$22.8M
Cap. Flow
-$27.8M
Cap. Flow %
-9.57%
Top 10 Hldgs %
48.49%
Holding
87
New
12
Increased
7
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$9.4M
2
MSGE icon
Madison Square Garden
MSGE
+$5.15M
3
KKR icon
KKR & Co
KKR
+$4.51M
4
GTLS
Chart Industries
GTLS
+$4.47M
5
NETI
Eneti Inc.
NETI
+$3.67M

Top Sells

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$8.9M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$8.57M
3
DLB icon
Dolby
DLB
+$7.86M
4
WMPN
William Penn Bancorporation Common Stock
WMPN
+$4.88M
5
OLP
One Liberty Properties
OLP
+$4.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Financials 15.51%
3 Healthcare 14.28%
4 Communication Services 11.9%
5 Materials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGT
51
DELISTED
Hugoton Royalty Trust
HGT
$171K 0.06%
190,440
– –
AMTB icon
52
Amerant Bancorp
AMTB
$1.16B
$158K 0.05%
9,214
-105,786
-92% -$1.97M
PAA icon
53
Plains All American Pipeline
PAA
$16.3B
$156K 0.05%
11,081
-316,400
-97% -$4.18M
DIS icon
54
Walt Disney
DIS
$177B
$89.3K 0.03%
1,000
– –
GYRO icon
55
Gyrodyne
GYRO
$12M
$41.4K 0.01%
3,693
-965
-21% -$9.2K
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
0
– –
CLBTW
57
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$24.8K 0.01%
20,000
– –
EQRXW
58
DELISTED
EQRx, Inc. Warrant
EQRXW
$16.8K 0.01%
100,000
– –
SLGCW
59
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$15K 0.01%
60,000
– –
PPHI
60
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$5.99K ﹤0.01%
900
+450
+100% +$2.99K
SHCRW
61
DELISTED
Sharecare, Inc. Warrant
SHCRW
$5.06K ﹤0.01%
26,666
– –
FLF
62
DELISTED
Federal Life Group, Inc. Common Stock
FLF
$1.06K ﹤0.01%
100
– –
BKR icon
63
Baker Hughes
BKR
$61.2B
– –
-5,000
Closed -$144K
BLFY
64
DELISTED
Blue Foundry Bancorp
BLFY
– –
-100,000
Closed -$952K
BPOP icon
65
Popular Inc
BPOP
$11.3B
– –
-60,300
Closed -$3.46M
CLST icon
66
Catalyst Bancorp
CLST
$68.6M
– –
-5,623
Closed -$64.7K
CRBG icon
67
Corebridge Financial
CRBG
$15B
– –
-150,000
Closed -$2.4M
FRBA icon
68
First Bank
FRBA
$468M
– –
-154,085
Closed -$1.56M
MRBK icon
69
Meridian
MRBK
$236M
– –
-214,759
Closed -$2.71M
OLP
70
One Liberty Properties
OLP
$520M
– –
-192,000
Closed -$4.4M
RNR icon
71
RenaissanceRe
RNR
$13.4B
– –
-7,200
Closed -$1.44M
SPHR icon
72
Sphere Entertainment
SPHR
$5.77B
– –
-150,612
Closed -$8.9M
SWKS icon
73
Skyworks Solutions
SWKS
$10.1B
– –
-1,936
Closed -$228K
TCBI icon
74
Texas Capital Bancshares
TCBI
$4.35B
– –
-175,000
Closed -$8.57M
WMPN
75
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-430,701
Closed -$4.88M
1 2
3
4

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GIM
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Jennifer C. Price's Q2 2023 Portfolio in Review

As of Q2 2023, Jennifer C. Price held 87 positions worth $291M, down 7.3% from $314M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jennifer C. Price withdrew a net $27.8M in Q2 2023, closing 16 positions and reducing 15 holdings. Its most notable exit was Sphere Entertainment, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jennifer C. Price opened a new position in Calumet Specialty Products worth $9.06M.

  • Jennifer C. Price's largest Q2 2023 buy was Calumet Specialty Products: 571,155 shares worth $9.06M.
  • Jennifer C. Price added most to Avidbank Holdings in Q2 2023, an estimated $2.2M increase.
  • Jennifer C. Price's biggest Q2 2023 reduction was Dolby, cutting an estimated $7.86M.
  • Jennifer C. Price fully exited Sphere Entertainment in Q2 2023, selling an estimated $8.9M.
  • Jennifer C. Price's ten largest holdings make up 48% of its $291M portfolio in Q2 2023.
  • Jennifer C. Price opened 12 new positions and closed 16 in Q2 2023.
  • Jennifer C. Price's portfolio value fell 7.3% quarter-over-quarter to $291M.

Based on Jennifer C. Price's 13F filing for Q2 2023, filed 14 Aug 2023.