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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
PMGMW
76
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-30,437
Closed -$4.57K
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,000
Closed -$743K
1 2 3
4

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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
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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 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.