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Price Capital Management Portfolio holdings
AUM
$607K
1-Year Est. Return
46.82%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$80.8M
(+40%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
31.17%
Top 10 Holdings %
Top 10 Hldgs %
88.99%
Holding
224
New
48
Increased
3
Reduced
8
Closed
165
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
0.1
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$72.7M |
| 3 |
UnitedHealth
UNH
|
+$2.85M |
| 4 |
Illinois Tool Works
ITW
|
+$2.05M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$1.7M |
| 2 |
Lexicon Pharmaceuticals
LXRX
|
+$1.35M |
| 3 |
Home Depot
HD
|
+$1.34M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$1.18M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.31% |
| 2 | Healthcare | 2.93% |
| 3 | Industrials | 2.68% |
| 4 | Financials | 2.67% |
| 5 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $478K | 0.17% |
+10,000
| New | +$477K |
2018 Q3
0 quarters
|
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $471K | 0.17% |
+10,000
| New | +$468K |
2018 Q3
0 quarters
|
|
|
BSJK
28
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $438K | 0.15% |
+18,000
| New | +$438K |
2018 Q3
0 quarters
|
|
29
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$651M
| $277K | 0.1% |
+3,000
| New | +$275K |
2018 Q3
0 quarters
|
|
|
BSJL
30
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $248K | 0.09% |
+10,000
| New | +$247K |
2018 Q3
0 quarters
|
|
|
ENDP
31
DELISTED
Endo International plc
ENDP
| $197K | 0.07% |
11,700
-64,685
| -85% | -$919K |
2018 Q2
1 quarter
|
|
|
P
32
DELISTED
Pandora Media Inc
P
| $144K | 0.05% |
15,100
-75,002
| -83% | -$632K |
2018 Q2
1 quarter
|
|
33
Adobe
ADBE
$94.5B
| $135K | 0.05% |
+500
| New | +$129K |
2018 Q3
0 quarters
|
|
34
Procter & Gamble
PG
$337B
| $133K | 0.05% |
1,600
-7,555
| -83% | -$618K |
2018 Q2
1 quarter
|
|
|
WSR
35
DELISTED
Whitestone REIT
WSR
| $132K | 0.05% |
9,500
-48,161
| -84% | -$635K |
2018 Q2
1 quarter
|
|
|
VCRA
36
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $132K | 0.05% |
+3,600
| New | +$118K |
2018 Q3
0 quarters
|
|
|
RP
37
DELISTED
RealPage, Inc.
RP
| $132K | 0.05% |
+2,000
| New | +$119K |
2018 Q3
0 quarters
|
|
38
Globus Medical
GMED
$10.2B
| $131K | 0.05% |
+2,300
| New | +$121K |
2018 Q3
0 quarters
|
|
39
Viper Energy
VNOM
$7.9B
| $131K | 0.05% |
+3,100
| New | +$114K |
2018 Q3
0 quarters
|
|
|
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $129K | 0.05% |
2,800
-13,993
| -83% | -$640K |
2018 Q2
1 quarter
|
|
41
Harley-Davidson
HOG
$2.55B
| $127K | 0.04% |
2,800
-12,903
| -82% | -$560K |
2018 Q2
1 quarter
|
|
42
MGP Ingredients
MGPI
$274M
| $126K | 0.04% |
+1,600
| New | +$130K |
2018 Q3
0 quarters
|
|
43
3M
MMM
$83.5B
| $126K | 0.04% |
+718
| New | +$124K |
2018 Q3
0 quarters
|
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $124K | 0.04% |
+400
| New | +$126K |
2018 Q3
0 quarters
|
|
|
EVHC
45
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $123K | 0.04% |
2,700
-13,876
| -84% | -$623K |
2018 Q2
1 quarter
|
|
|
TREC
46
DELISTED
Trecora Resources
TREC
| $122K | 0.04% |
+8,700
| New | +$123K |
2018 Q3
0 quarters
|
|
47
Colgate-Palmolive
CL
$67.2B
| $121K | 0.04% |
+1,800
| New | +$120K |
2018 Q3
0 quarters
|
|
|
PRAH
48
DELISTED
PRA Health Sciences, Inc.
PRAH
| $121K | 0.04% |
+1,100
| New | +$115K |
2018 Q3
0 quarters
|
|
49
Fidelity National Information Services
FIS
$16.7B
| $120K | 0.04% |
+1,100
| New | +$119K |
2018 Q3
0 quarters
|
|
|
FPRX
50
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $118K | 0.04% |
+8,500
| New | +$126K |
2018 Q3
0 quarters
|
|
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Price Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Price Capital Management held 224 positions worth $284M, up 40% from $203M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Price Capital Management deployed $88.4M of net new capital in Q3 2018, opening 48 new positions and adding to 3 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 860,788 shares worth $74.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 45% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Endo International plc, an estimated $919K trimmed.
- Price Capital Management's largest Q3 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 860,788 shares worth $74.4M.
- Price Capital Management added most to Henry Schein in Q3 2018, an estimated $631K increase.
- Price Capital Management's biggest Q3 2018 reduction was Endo International plc, cutting an estimated $919K.
- Price Capital Management fully exited VanEck High Yield Muni ETF in Q3 2018, selling an estimated $1.7M.
- Price Capital Management's ten largest holdings make up 89% of its $284M portfolio in Q3 2018.
- Price Capital Management opened 48 new positions and closed 165 in Q3 2018.
- Price Capital Management's portfolio value rose 40% quarter-over-quarter to $284M.
Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.