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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
+12.86%
1 Year Est. Return
-6.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$66.4M
Cap. Flow
-$110M
Cap. Flow %
-26.24%
Top 10 Hldgs %
46.08%
Holding
100
New
–
Increased
8
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
MG icon
Mistras Group
MG
+$2.03M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$685K
3
SIGA icon
SIGA Technologies
SIGA
+$669K
4
AMRN
Amarin Corp
AMRN
+$590K
5
SPHR icon
Sphere Entertainment
SPHR
+$453K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$15.9M
2
DO
Diamond Offshore Drilling, Inc.
DO
+$12.4M
3
WSBF icon
Waterstone Financial
WSBF
+$9.28M
4
INTC icon
Intel
INTC
+$9.12M
5
RNR icon
RenaissanceRe
RNR
+$7.58M

Sector Composition

Rank Sector Weight
1 Financials 39.09%
2 Healthcare 9.96%
3 Industrials 8.87%
4 Communication Services 8.77%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
76
First Citizens BancShares
FCNCA
$25.3B
– –
-20,000
Closed -$15.9M
FLIC
77
DELISTED
First of Long Island Corp
FLIC
– –
-85,000
Closed -$1.47M
PKE icon
78
Park Aerospace
PKE
$814M
– –
-294,206
Closed -$3.25M
PLTR icon
79
Palantir
PLTR
$407B
– –
-20,000
Closed -$163K
SONO icon
80
Sonos
SONO
$1.85B
– –
-260,000
Closed -$3.61M
WSBF icon
81
Waterstone Financial
WSBF
$375M
– –
-574,300
Closed -$9.28M
PMGM
82
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-60,875
Closed -$607K
SRSAW
83
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-21,666
Closed –
SRSA
84
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-65,000
Closed -$650K
TWTR
85
DELISTED
Twitter, Inc.
TWTR
– –
-75,000
Closed -$3.29M
NLSN
86
DELISTED
Nielsen Holdings plc
NLSN
– –
-184,200
Closed -$5.11M
1 2 3
4

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Jennifer C. Price's Q4 2022 Portfolio in Review

As of Q4 2022, Jennifer C. Price held 100 positions worth $418M, down 14% from $485M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jennifer C. Price withdrew a net $110M in Q4 2022, closing 18 positions and reducing 17 holdings. Its most notable exit was First Citizens BancShares, an estimated $15.9M position sold in full.

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

Against the trend, Jennifer C. Price added an estimated $2.03M to Mistras Group.

  • Jennifer C. Price added most to Mistras Group in Q4 2022, an estimated $2.03M increase.
  • Jennifer C. Price's biggest Q4 2022 reduction was Diamond Offshore Drilling, Inc., cutting an estimated $12.4M.
  • Jennifer C. Price fully exited First Citizens BancShares in Q4 2022, selling an estimated $15.9M.
  • Jennifer C. Price's ten largest holdings make up 46% of its $418M portfolio in Q4 2022.
  • Jennifer C. Price opened 0 new positions and closed 18 in Q4 2022.
  • Jennifer C. Price's portfolio value fell 14% quarter-over-quarter to $418M.

Based on Jennifer C. Price's 13F filing for Q4 2022, filed 14 Feb 2023.