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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
+14.63%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.4M
AUM Growth
-$240M
(-83%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-487.57%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
166
New
12
Increased
–
Reduced
–
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.5M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$3.98M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$3.93M |
| 4 |
Five Below
FIVE
|
+$3.92M |
| 5 |
Jack Henry & Associates
JKHY
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$5.03M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$3.87M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.73M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$3.73M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.7% |
| 2 | Technology | 15.1% |
| 3 | Industrials | 8.95% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
26
DELISTED
bluebird bio
BLUE
| – | – |
-765
| Closed | -$1.76M |
|
27
Blackstone Mortgage Trust
BXMT
$2.38B
| – | – |
-106,131
| Closed | -$3.42M |
|
28
Boyd Gaming
BYD
$6.06B
| – | – |
-2,500
| Closed | -$88K |
|
29
Caterpillar
CAT
$387B
| – | – |
-22,430
| Closed | -$3.54M |
|
30
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-1,200
| Closed | -$80K |
|
31
CDW
CDW
$17B
| – | – |
-3,400
| Closed | -$236K |
|
32
Charter Communications
CHTR
$18.2B
| – | – |
-300
| Closed | -$101K |
|
33
Cigna
CI
$74.6B
| – | – |
-7,707
| Closed | -$1.56M |
|
34
Comcast
CMCSA
$90B
| – | – |
-2,300
| Closed | -$92K |
|
35
CME Group
CME
$94.8B
| – | – |
-10,570
| Closed | -$1.54M |
|
36
Cummins
CMI
$88.7B
| – | – |
-3,732
| Closed | -$659K |
|
37
Centene
CNC
$32.5B
| – | – |
-31,472
| Closed | -$1.59M |
|
38
Copart
CPRT
$27.5B
| – | – |
-145,572
| Closed | -$1.57M |
|
39
CVR Energy
CVI
$3.13B
| – | – |
-31,580
| Closed | -$1.18M |
|
40
Crane NXT
CXT
$3.07B
| – | – |
-20,896
| Closed | -$648K |
|
41
Deere & Co
DE
$168B
| – | – |
-21,100
| Closed | -$3.3M |
|
42
D.R. Horton
DHI
$42.3B
| – | – |
-36,636
| Closed | -$1.87M |
|
43
HF Sinclair
DINO
$14.5B
| – | – |
-23,259
| Closed | -$1.19M |
|
44
Dover
DOV
$28.4B
| – | – |
-7,887
| Closed | -$643K |
|
45
Enovis
ENOV
$1.53B
| – | – |
-9,516
| Closed | -$649K |
|
46
iShares MSCI Canada ETF
EWC
$6.33B
| – | – |
-5,600
| Closed | -$166K |
|
47
Flowserve
FLS
$10.2B
| – | – |
-15,081
| Closed | -$635K |
|
48
Graco
GGG
$13.5B
| – | – |
-13,875
| Closed | -$627K |
|
49
Generac Holdings
GNRC
$12.5B
| – | – |
-12,474
| Closed | -$618K |
|
50
Home Depot
HD
$355B
| – | – |
-500
| Closed | -$95K |
|
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MS
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CCP
Price Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Price Capital Management held 166 positions worth $50.4M, down 83% from $290M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Price Capital Management withdrew a net $245M in Q1 2018, closing 154 positions. Its most notable exit was Mastercard, an estimated $5.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.
Against the trend, Price Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $7.49M.
- Price Capital Management's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,800 shares worth $7.49M.
- Price Capital Management fully exited Mastercard in Q1 2018, selling an estimated $5.03M.
- Price Capital Management's ten largest holdings make up 88% of its $50.4M portfolio in Q1 2018.
- Price Capital Management opened 12 new positions and closed 154 in Q1 2018.
- Price Capital Management's portfolio value fell 83% quarter-over-quarter to $50.4M.
Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.