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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
+3.07%
1 Year Est. Return
-6.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$22.8M
Cap. Flow
-$19M
Cap. Flow %
-12.63%
Top 10 Hldgs %
60.26%
Holding
52
New
3
Increased
2
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CDLR icon
Cadeler
CDLR
+$5.22M
2
STNG icon
Scorpio Tankers
STNG
+$1.86M
3
INSW icon
International Seaways
INSW
+$639K
4
FRO icon
Frontline
FRO
+$190K
5
MURA
Mural Oncology
MURA
+$46.2K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$6.97M
2
DHT icon
DHT Holdings
DHT
+$3.46M
3
NETI
Eneti Inc.
NETI
+$3.43M
4
EAT icon
Brinker International
EAT
+$3.24M
5
TRC icon
Tejon Ranch
TRC
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 20.46%
2 Communication Services 15.15%
3 Materials 14.65%
4 Healthcare 10.66%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANW
1
DELISTED
S&W Seed Co
SANW
$12.2M 8.12%
918,328
– –
ATEX icon
2
Anterix
ATEX
$1.83B
$10M 6.64%
300,000
– –
CLMT icon
3
Calumet Specialty Products
CLMT
$3.63B
$9.82M 6.53%
549,655
– –
MG icon
4
Mistras Group
MG
$492M
$8.78M 5.84%
1,200,000
-300,100
-20% -$1.84M
GLDD
5
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.94M 5.28%
1,033,874
– –
INTC icon
6
Intel
INTC
$466B
$5.88M 3.91%
117,025
– –
LH icon
7
Labcorp
LH
$24.3B
$5.68M 3.78%
25,000
-33,168
-57% -$6.97M
CDLR icon
8
Cadeler
CDLR
$2.18B
$5.33M 3.54%
+289,741
New +$5.22M
MSGS icon
9
Madison Square Garden
MSGS
$9.54B
$4.82M 3.2%
26,500
– –
MSGE icon
10
Madison Square Garden
MSGE
$3.61B
$4.77M 3.17%
150,000
– –
KKR icon
11
KKR & Co
KKR
$89.2B
$4.5M 2.99%
54,355
-18,200
-25% -$1.23M
EAT icon
12
Brinker International
EAT
$8.02B
$4.32M 2.87%
100,000
-90,200
-47% -$3.24M
ALKS icon
13
Alkermes
ALKS
$8.82B
$3.19M 2.12%
115,000
-9,089
-7% -$236K
INSW icon
14
International Seaways
INSW
$4.57B
$2.99M 1.99%
65,700
+13,900
+27% +$639K
ESAB icon
15
ESAB
ESAB
$5.25B
$2.94M 1.95%
33,900
-10,400
-23% -$788K
FRO icon
16
Frontline
FRO
$8.75B
$2.78M 1.85%
138,700
+9,200
+7% +$190K
HP icon
17
Helmerich & Payne
HP
$3.53B
$2.72M 1.81%
75,000
– –
GTLS
18
DELISTED
Chart Industries
GTLS
$2.71M 1.8%
19,877
-5,123
-20% -$692K
SIGA icon
19
SIGA Technologies
SIGA
$223M
$2.57M 1.71%
458,700
– –
PYPL icon
20
PayPal
PYPL
$49.5B
$2.46M 1.63%
40,000
– –
PPLI
21
People Inc
PPLI
$3.1B
$2.19M 1.46%
51,016
– –
LAB icon
22
Standard BioTools
LAB
$326M
$2.17M 1.44%
980,100
– –
AMRN
23
Amarin Corp
AMRN
$284M
$2.07M 1.38%
119,000
– –
STNG icon
24
Scorpio Tankers
STNG
$3.96B
$2.01M 1.33%
+33,000
New +$1.86M
GNK icon
25
Genco Shipping & Trading
GNK
$1.17B
$1.98M 1.32%
119,300
– –
1
2

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APWM
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AFA
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CCP
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GIM
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Jennifer C. Price's Q4 2023 Portfolio in Review

As of Q4 2023, Jennifer C. Price held 52 positions worth $150M, down 13% from $173M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Jennifer C. Price withdrew a net $19M in Q4 2023, closing 3 positions and reducing 11 holdings. Its most notable exit was DHT Holdings, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Jennifer C. Price opened a new position in Cadeler worth $5.33M.

  • Jennifer C. Price's largest Q4 2023 buy was Cadeler: 289,741 shares worth $5.33M.
  • Jennifer C. Price added most to International Seaways in Q4 2023, an estimated $639K increase.
  • Jennifer C. Price's biggest Q4 2023 reduction was Labcorp, cutting an estimated $6.97M.
  • Jennifer C. Price fully exited DHT Holdings in Q4 2023, selling an estimated $3.46M.
  • Jennifer C. Price's ten largest holdings make up 60% of its $150M portfolio in Q4 2023.
  • Jennifer C. Price opened 3 new positions and closed 3 in Q4 2023.
  • Jennifer C. Price's portfolio value fell 13% quarter-over-quarter to $150M.

Based on Jennifer C. Price's 13F filing for Q4 2023, filed 14 Feb 2024.