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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
+0.84%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$212M
Cap. Flow
-$213M
Cap. Flow %
-298.06%
Top 10 Hldgs %
100%
Holding
64
New
5
Increased
–
Reduced
–
Closed
59

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$52.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.57M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.52M
5
SER icon
Serina Therapeutics
SER
+$254K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$73.1M
3
ITW icon
Illinois Tool Works
ITW
+$2.94M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.63M
5
V icon
Visa
V
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 0.29%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-675,971
Closed -$73.1M
MGPI icon
27
MGP Ingredients
MGPI
$375M
– –
-1,600
Closed -$126K
MMM icon
28
3M
MMM
$94.3B
– –
-718
Closed -$126K
MRK icon
29
Merck
MRK
$318B
– –
-22,216
Closed -$1.5M
NWL icon
30
Newell Brands
NWL
$2.56B
– –
-5,500
Closed -$112K
PANW icon
31
Palo Alto Networks
PANW
$297B
– –
-3,000
Closed -$113K
PCAR icon
32
PACCAR
PCAR
$70.1B
– –
-31,083
Closed -$1.41M
PFE icon
33
Pfizer
PFE
$153B
– –
-36,147
Closed -$1.51M
PG icon
34
Procter & Gamble
PG
$339B
– –
-1,600
Closed -$133K
QCOM icon
35
Qualcomm
QCOM
$176B
– –
-22,213
Closed -$1.6M
RCL icon
36
Royal Caribbean
RCL
$85.6B
– –
-11,355
Closed -$1.48M
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-10,000
Closed -$471K
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-18,000
Closed -$497K
TRMB icon
39
Trimble
TRMB
$13.9B
– –
-34,326
Closed -$1.49M
UNH icon
40
UnitedHealth
UNH
$370B
– –
-10,938
Closed -$1.5M
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-15,000
Closed -$856K
V icon
42
Visa
V
$677B
– –
-10,853
Closed -$1.63M
VNOM icon
43
Viper Energy
VNOM
$14.7B
– –
-3,100
Closed -$131K
WSR
44
DELISTED
Whitestone REIT
WSR
– –
-9,500
Closed -$132K
HYLD
45
DELISTED
High Yield ETF
HYLD
– –
-3,200
Closed -$117K
ENDP
46
DELISTED
Endo International plc
ENDP
– –
-11,700
Closed -$197K
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,800
Closed -$129K
TREC
48
DELISTED
Trecora Resources
TREC
– –
-8,700
Closed -$122K
VCRA
49
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-3,600
Closed -$132K
BSJL
50
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-10,000
Closed -$248K
1
2
3

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SA
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GFM
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Price Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Price Capital Management held 64 positions worth $71.5M, down 75% from $284M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Price Capital Management withdrew a net $213M in Q4 2018, closing 59 positions. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.29% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Price Capital Management opened a new position in iShares MBS ETF worth $53.3M.

  • Price Capital Management's largest Q4 2018 buy was iShares MBS ETF: 509,261 shares worth $53.3M.
  • Price Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $74.4M.
  • Price Capital Management's ten largest holdings make up 100% of its $71.5M portfolio in Q4 2018.
  • Price Capital Management opened 5 new positions and closed 59 in Q4 2018.
  • Price Capital Management's portfolio value fell 75% quarter-over-quarter to $71.5M.

Based on Price Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.