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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
+7.7%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$152M
Cap. Flow
+$145M
Cap. Flow %
71.65%
Top 10 Hldgs %
46.65%
Holding
187
New
175
Increased
–
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.69M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.6M
3
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$1.38M
4
HD icon
Home Depot
HD
+$1.28M
5
PRTA icon
Prothena Corp
PRTA
+$933K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.49M
2
NKTR icon
Nektar Therapeutics
NKTR
+$4.57M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.51M
4
FIVE icon
Five Below
FIVE
+$4.35M
5
CSGP icon
CoStar Group
CSGP
+$3.97M

Sector Composition

Rank Sector Weight
1 Real Estate 13.34%
2 Healthcare 7.3%
3 Energy 7.17%
4 Consumer Discretionary 6.38%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
26
Sabra Healthcare REIT
SBRA
$5.34B
$756K 0.37%
+34,773
New +$679K
FNSR
27
DELISTED
Finisar Corp
FNSR
$756K 0.37%
+41,988
New +$695K
S
28
DELISTED
Sprint Corporation
S
$754K 0.37%
+138,681
New +$750K
SKT icon
29
Tanger
SKT
$4.52B
$752K 0.37%
+32,042
New +$705K
DHC
30
Diversified Healthcare Trust
DHC
$2.11B
$749K 0.37%
+41,385
New +$684K
OPK icon
31
Opko Health
OPK
$985M
$749K 0.37%
+159,276
New +$604K
VNO icon
32
Vornado Realty Trust
VNO
$7.27B
$748K 0.37%
+10,114
New +$699K
AKRX
33
DELISTED
Akorn Inc
AKRX
$748K 0.37%
+45,075
New +$691K
O icon
34
Realty Income
O
$58.2B
$746K 0.37%
+14,317
New +$726K
BKS
35
DELISTED
Barnes & Noble
BKS
$746K 0.37%
+117,527
New +$664K
CRTO icon
36
Criteo S.A. Ordinary Shares
CRTO
$883M
$745K 0.37%
+22,685
New +$625K
HBI
37
DELISTED
Hanesbrands
HBI
$745K 0.37%
+33,831
New +$638K
ACC
38
DELISTED
American Campus Communities, Inc.
ACC
$741K 0.37%
+17,285
New +$691K
DISH
39
DELISTED
DISH Network Corp.
DISH
$741K 0.37%
+22,048
New +$752K
ESRT icon
40
Empire State Realty Trust
ESRT
$843M
$740K 0.36%
+43,288
New +$731K
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
$740K 0.36%
+46,416
New +$702K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$79.5B
$739K 0.36%
+2,143
New +$670K
RRC icon
43
Range Resources
RRC
$9.01B
$739K 0.36%
+44,184
New +$669K
SBH icon
44
Sally Beauty Holdings
SBH
$1.51B
$739K 0.36%
+43,132
New +$686K
WRI
45
DELISTED
Weingarten Realty Investors
WRI
$737K 0.36%
+23,931
New +$683K
EPR icon
46
EPR Properties
EPR
$4.7B
$736K 0.36%
+11,359
New +$673K
BBWI icon
47
Bath & Body Works
BBWI
$4.06B
$735K 0.36%
+24,648
New +$712K
ROIC
48
DELISTED
Retail Opportunity Investments Corp.
ROIC
$734K 0.36%
+38,299
New +$681K
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
$733K 0.36%
+36,807
New +$687K
SVU
50
DELISTED
SUPERVALU Inc.
SVU
$731K 0.36%
+35,619
New +$627K
1
2
3 4 5

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Price Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Price Capital Management held 187 positions worth $203M, up 303% from $50.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Price Capital Management deployed $145M of net new capital in Q2 2018, opening 175 new positions. Its largest new stake was VanEck High Yield Muni ETF: 27,000 shares worth $1.7M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Five Below, an estimated $4.35M trimmed.

  • Price Capital Management's largest Q2 2018 buy was VanEck High Yield Muni ETF: 27,000 shares worth $1.7M.
  • Price Capital Management's biggest Q2 2018 reduction was Five Below, cutting an estimated $4.35M.
  • Price Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, selling an estimated $7.49M.
  • Price Capital Management's ten largest holdings make up 47% of its $203M portfolio in Q2 2018.
  • Price Capital Management opened 175 new positions and closed 11 in Q2 2018.
  • Price Capital Management's portfolio value rose 303% quarter-over-quarter to $203M.

Based on Price Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.