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Price Capital Management Portfolio holdings

AUM $7.05M
1-Year Est. Return 47.39%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$248M
Cap. Flow
+$237M
Cap. Flow %
81.62%
Top 10 Hldgs %
24.37%
Holding
165
New
153
Increased
–
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.94M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.59M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M
4
IVR icon
Invesco Mortgage Capital
IVR
+$3.5M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.47M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.77M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.59M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.66M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.66M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 18.15%
2 Financials 12.6%
3 Consumer Discretionary 8.64%
4 Technology 8.18%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$165B
$3.3M 1.14%
+21,100
New +$2.95M
V icon
27
Visa
V
$688B
$3.28M 1.13%
+28,779
New +$3.18M
TEX icon
28
Terex
TEX
$7.55B
$3.25M 1.12%
+67,480
New +$3.11M
IYT icon
29
iShares US Transportation ETF
IYT
$2.28B
$3.24M 1.12%
+67,640
New +$3.05M
MAN icon
30
ManpowerGroup
MAN
$2.53B
$3.24M 1.12%
+25,671
New +$3.21M
AXP icon
31
American Express
AXP
$236B
$3.19M 1.1%
+32,157
New +$3.06M
KFY icon
32
Korn Ferry
KFY
$4.25B
$3.19M 1.1%
+77,088
New +$3.2M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.16M 1.09%
+55,604
New +$3.06M
AGCO icon
34
AGCO
AGCO
$7.27B
$3.13M 1.08%
+43,760
New +$3.12M
NOC icon
35
Northrop Grumman
NOC
$79.2B
$2.83M 0.97%
+9,210
New +$2.77M
LMT icon
36
Lockheed Martin
LMT
$133B
$2.75M 0.95%
+8,552
New +$2.7M
HII icon
37
Huntington Ingalls Industries
HII
$12.5B
$2.74M 0.94%
+11,610
New +$2.74M
RTN
38
DELISTED
Raytheon Company
RTN
$2.66M 0.92%
+14,174
New +$2.64M
BA icon
39
Boeing
BA
$190B
$2.44M 0.84%
+10,742
New +$2.91M
ACN icon
40
Accenture
ACN
$104B
$2.35M 0.81%
+15,384
New +$2.23M
BLDR icon
41
Builders FirstSource
BLDR
$8.16B
$2.02M 0.7%
+92,575
New +$1.76M
ODFL icon
42
Old Dominion Freight Line
ODFL
$44.8B
$1.92M 0.66%
+43,884
New +$1.76M
KBH icon
43
KB Home
KBH
$3.61B
$1.91M 0.66%
+59,872
New +$1.72M
ATHM icon
44
Autohome
ATHM
$2.65B
$1.91M 0.66%
+29,549
New +$1.78M
LEN icon
45
Lennar Class A
LEN
$21.2B
$1.91M 0.66%
+31,322
New +$1.78M
BC icon
46
Brunswick
BC
$5.43B
$1.89M 0.65%
+34,140
New +$1.86M
DHI icon
47
D.R. Horton
DHI
$42.4B
$1.87M 0.65%
+36,636
New +$1.71M
NVDA icon
48
NVIDIA
NVDA
$5.31T
$1.87M 0.65%
+386,760
New +$1.92M
AAPL icon
49
Apple
AAPL
$4.54T
$1.86M 0.64%
+43,908
New +$1.83M
PRI icon
50
Primerica
PRI
$10B
$1.85M 0.64%
+18,215
New +$1.74M
1
2
3 4 5

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Price Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Price Capital Management held 165 positions worth $290M, up 594% from $41.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Price Capital Management deployed $237M of net new capital in Q4 2017, opening 153 new positions. Its largest new stake was Mastercard: 33,246 shares worth $5.03M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $2.39M trimmed.

  • Price Capital Management's largest Q4 2017 buy was Mastercard: 33,246 shares worth $5.03M.
  • Price Capital Management's biggest Q4 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $2.39M.
  • Price Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $9.77M.
  • Price Capital Management's ten largest holdings make up 24% of its $290M portfolio in Q4 2017.
  • Price Capital Management opened 153 new positions and closed 11 in Q4 2017.
  • Price Capital Management's portfolio value rose 594% quarter-over-quarter to $290M.

Based on Price Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.