We are live on ! Find out more
JCP

Jennifer C. Price Portfolio holdings

AUM $75.5M
1-Year Est. Return 6.25%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
-6.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$118M
Cap. Flow
-$119M
Cap. Flow %
-68.48%
Top 10 Hldgs %
60.51%
Holding
75
New
4
Increased
6
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.6M
2
FRO icon
Frontline
FRO
+$2.18M
3
INSW icon
International Seaways
INSW
+$2.17M
4
GNK icon
Genco Shipping & Trading
GNK
+$386K
5
AMRN
Amarin Corp
AMRN
+$173K

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$10.2M
2
WFC icon
Wells Fargo
WFC
+$8.54M
3
LH icon
Labcorp
LH
+$7.37M
4
AMZN icon
Amazon
AMZN
+$6.7M
5
NBN icon
Northeast Bank
NBN
+$6.59M

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Materials 17.34%
3 Healthcare 13.22%
4 Communication Services 12.74%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRE icon
51
Fortrea Holdings
FTRE
$1.68B
– –
-80,000
Closed -$2.72M
IRWD icon
52
Ironwood Pharmaceuticals
IRWD
$701M
– –
-520,000
Closed -$5.53M
NBN icon
53
Northeast Bank
NBN
$1.14B
– –
-158,194
Closed -$6.59M
SCHL icon
54
Scholastic
SCHL
$753M
– –
-167,400
Closed -$6.51M
SPNT icon
55
SiriusPoint
SPNT
$2.75B
– –
-85,000
Closed -$768K
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– -$40.7K
TBBK icon
57
The Bancorp
TBBK
$2.95B
– –
-139,822
Closed -$4.57M
VCTR icon
58
Victory Capital Holdings
VCTR
$6.57B
– –
-49,005
Closed -$1.55M
WFC icon
59
Wells Fargo
WFC
$265B
– –
-200,000
Closed -$8.54M
ICCH
60
DELISTED
ICC Holdings, Inc.
ICCH
– –
-56,281
Closed -$891K
SHCRW
61
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-26,666
Closed -$5.06K
CLBTW
62
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-20,000
Closed -$24.8K
CLVT.PRA
63
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-75,000
Closed -$3.08M
SLGCW
64
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-60,000
Closed -$15K
EQRXW
65
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-100,000
Closed -$16.8K
FFBW
66
DELISTED
FFBW, Inc. Common Stock
FFBW
– –
-184,113
Closed -$2.11M
1 2
3

Similar funds

GGV
GG Group Ventures Orlando, Florida $75.8M AUM
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
APWM
Anchor Pointe Wealth Management Cape Girardeau, Missouri $76.9M AUM
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 2023 Portfolio in Review

As of Q3 2023, Jennifer C. Price held 75 positions worth $173M, down 40% from $291M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Jennifer C. Price withdrew a net $119M in Q3 2023, closing 25 positions and reducing 20 holdings. Its most notable exit was Dolby, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Jennifer C. Price opened a new position in PayPal worth $2.34M.

  • Jennifer C. Price's largest Q3 2023 buy was PayPal: 40,000 shares worth $2.34M.
  • Jennifer C. Price added most to Genco Shipping & Trading in Q3 2023, an estimated $386K increase.
  • Jennifer C. Price's biggest Q3 2023 reduction was Labcorp, cutting an estimated $7.37M.
  • Jennifer C. Price fully exited Dolby in Q3 2023, selling an estimated $10.2M.
  • Jennifer C. Price's ten largest holdings make up 61% of its $173M portfolio in Q3 2023.
  • Jennifer C. Price opened 4 new positions and closed 25 in Q3 2023.
  • Jennifer C. Price's portfolio value fell 40% quarter-over-quarter to $173M.

Based on Jennifer C. Price's 13F filing for Q3 2023, filed 14 Nov 2023.