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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
-12.6%
1 Year Est. Return
-6.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
–
Cap. Flow
+$635M
Cap. Flow
% of AUM
108.46%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$60.9M |
| 2 |
First Citizens BancShares
FCNCA
|
+$26.1M |
| 3 |
Anterix
ATEX
|
+$25.3M |
| 4 |
Popular Inc
BPOP
|
+$24.9M |
| 5 |
SANW
S&W Seed Co
SANW
|
+$23.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.54% |
| 2 | Technology | 11.04% |
| 3 | Communication Services | 10.11% |
| 4 | Healthcare | 9.42% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$483B
| $52.6M | 9% |
+1,407,025
| New | +$60.9M |
|
|
2
First Citizens BancShares
FCNCA
$24.8B
| $26.2M | 4.47% |
+40,027
| New | +$26.1M |
|
|
3
Popular Inc
BPOP
$11B
| $24.1M | 4.12% |
+313,296
| New | +$24.9M |
|
|
4
Anterix
ATEX
$1.89B
| $21.4M | 3.66% |
+521,233
| New | +$25.3M |
|
5
Labcorp
LH
$24.2B
| $20.7M | 3.54% |
+103,014
| New | +$22M |
|
6
Banc of California
BANC
$3.32B
| $20M | 3.42% |
+1,136,532
| New | +$20.7M |
|
|
SANW
7
DELISTED
S&W Seed Co
SANW
| $17.4M | 2.98% |
+918,328
| New | +$23.9M |
|
8
BCB Bancorp
BCBP
$178M
| $17.4M | 2.97% |
+1,020,808
| New | +$18.9M |
|
9
Texas Capital Bancshares
TCBI
$4.36B
| $15.8M | 2.7% |
+300,000
| New | +$16.1M |
|
10
Dolby
DLB
$4.71B
| $15.4M | 2.64% |
+215,755
| New | +$16.3M |
|
11
Scholastic
SCHL
$806M
| $15.2M | 2.6% |
+422,225
| New | +$15.6M |
|
12
RenaissanceRe
RNR
$13.6B
| $14.9M | 2.54% |
+95,000
| New | +$14.4M |
|
13
Amerant Bancorp
AMTB
$1.1B
| $12.4M | 2.12% |
+440,724
| New | +$12.5M |
|
14
Alkermes
ALKS
$8.8B
| $10.7M | 1.84% |
+360,600
| New | +$10.4M |
|
15
Franklin Resources
BEN
$16.9B
| $10.2M | 1.74% |
+437,530
| New | +$11.2M |
|
|
DO
16
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $9.81M | 1.68% |
+1,666,422
| New | +$12.5M |
|
17
Waterstone Financial
WSBF
$365M
| $9.79M | 1.67% |
+574,300
| New | +$9.87M |
|
18
SIGA Technologies
SIGA
$226M
| $9.32M | 1.59% |
+804,559
| New | +$7.25M |
|
|
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $9.25M | 1.58% |
+9,161,501
| New | +$12M |
|
20
NI Holdings
NODK
$322M
| $9.04M | 1.54% |
+550,000
| New | +$9.11M |
|
21
Northeast Bank
NBN
$1.12B
| $8.46M | 1.45% |
+231,637
| New | +$8.38M |
|
22
Meridian
MRBK
$238M
| $8.18M | 1.4% |
+540,000
| New | +$8.4M |
|
23
Wells Fargo
WFC
$262B
| $7.83M | 1.34% |
+200,000
| New | +$8.78M |
|
24
Amazon
AMZN
$2.51T
| $7.43M | 1.27% |
+70,000
| New | +$8.76M |
|
25
Tejon Ranch
TRC
$478M
| $7.17M | 1.23% |
+462,201
| New | +$7.97M |
|
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Jennifer C. Price's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Jennifer C. Price, which disclosed 111 positions worth $585M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Intel: 1,407,025 shares worth $52.6M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Technology and Communication Services.
- Jennifer C. Price's largest Q2 2022 buy was Intel: 1,407,025 shares worth $52.6M.
- Jennifer C. Price's ten largest holdings make up 43% of its $585M portfolio in Q2 2022.
- Jennifer C. Price disclosed 111 positions in Q2 2022, its first 13F filing on record.
Based on Jennifer C. Price's 13F filing for Q2 2022, filed 15 Aug 2022.