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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
CLST icon
76
Catalyst Bancorp
CLST
$70M
$70K 0.01%
5,623
– –
AVBH
77
Avidbank Holdings
AVBH
$358M
$44K 0.01%
2,000
– –
SLGCW
78
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$26K 0.01%
60,000
– –
CLBTW
79
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$13K ﹤0.01%
20,000
– –
TDW.WS
80
DELISTED
Tidewater Inc.
TDW.WS
$6K ﹤0.01%
7,444
– –
SHCRW
81
DELISTED
Sharecare, Inc. Warrant
SHCRW
$6K ﹤0.01%
26,666
– –
PPHI
82
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$6K ﹤0.01%
900
– –
PMGMW
83
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3K ﹤0.01%
30,437
– –
FLF
84
DELISTED
Federal Life Group, Inc. Common Stock
FLF
$2K ﹤0.01%
200
– –
PACXW
85
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1K ﹤0.01%
33,332
– –
BB icon
86
BlackBerry
BB
$5.26B
– –
-30,000
Closed -$162K
CARE icon
87
Carter Bankshares
CARE
$731M
– –
-74,536
Closed -$984K
GRPN icon
88
Groupon
GRPN
$951M
– –
-10,000
Closed -$113K
KSS icon
89
Kohl's
KSS
$2.19B
– –
-40,000
Closed -$1.43M
NWSA icon
90
News Corp Class A
NWSA
$15.4B
– –
-196,181
Closed -$3.06M
QCOM icon
91
Qualcomm
QCOM
$176B
– –
-732
Closed -$94K
RDW icon
92
Redwire
RDW
$3.25B
– –
-292,500
Closed -$889K
TSAT icon
93
Telesat
TSAT
$897M
– –
-292,098
Closed -$3.26M
VNO icon
94
Vornado Realty Trust
VNO
$7.38B
– –
-109,814
Closed -$3.14M
SPLP
95
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-5,773
Closed -$242K
SLGC
96
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-331,940
Closed -$1.5M
EQRX
97
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-895,600
Closed -$4.2M
SRSAW
98
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$0 ﹤0.01%
21,666
– –
1 2 3
4

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GGV
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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
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
CCP
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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.