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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
+5.5%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
-$315M
Cap. Flow
-$314M
Cap. Flow %
-726.87%
Top 10 Hldgs %
69.36%
Holding
59
New
33
Increased
–
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.39M
2
TEX icon
Terex
TEX
+$4.24M
3
FLR icon
Fluor
FLR
+$2.64M
4
MTW icon
Manitowoc
MTW
+$2.62M
5
GVA icon
Granite Construction
GVA
+$2.42M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$66.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$63.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.9M
5
GLD icon
SPDR Gold Trust
GLD
+$8.78M

Sector Composition

Rank Sector Weight
1 Industrials 64.84%
2 Financials 3.07%
3 Technology 2.36%
4 Consumer Staples 1.32%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$505B
$267K 0.62%
1,000
-21,273
-96% -$5.32M
WP
27
DELISTED
Worldpay, Inc.
WP
$266K 0.62%
+2,100
New +$249K
CTAS icon
28
Cintas
CTAS
$80.9B
$263K 0.61%
+4,400
New +$243K
AXP icon
29
American Express
AXP
$231B
$262K 0.61%
2,100
-43,093
-95% -$5.06M
BCO icon
30
Brink's
BCO
$4.65B
$261K 0.6%
+3,200
New +$255K
V icon
31
Visa
V
$692B
$261K 0.6%
1,500
-31,615
-95% -$5.18M
BAH icon
32
Booz Allen Hamilton
BAH
$8.89B
$260K 0.6%
+3,900
New +$240K
GPN icon
33
Global Payments
GPN
$24B
$260K 0.6%
+1,600
New +$238K
SCI icon
34
Service Corp International
SCI
$11.6B
$260K 0.6%
+5,600
New +$242K
DFS
35
DELISTED
Discover Financial Services
DFS
$259K 0.6%
3,300
-66,404
-95% -$5.14M
LDOS icon
36
Leidos
LDOS
$17B
$257K 0.6%
+3,200
New +$234K
HTZ
37
DELISTED
Hertz Global Holdings, Inc.
HTZ
$255K 0.59%
+16,300
New +$245K
WM icon
38
Waste Management
WM
$91.5B
$254K 0.59%
+2,200
New +$239K
FICO icon
39
Fair Isaac
FICO
$22.3B
$253K 0.59%
+800
New +$232K
TMX
40
DELISTED
Terminix Global Holdings, Inc.
TMX
$247K 0.57%
+4,700
New +$242K
PAYX icon
41
Paychex
PAYX
$42.7B
$242K 0.56%
+2,900
New +$245K
CORP icon
42
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$188K 0.44%
1,750
– –
QLTA icon
43
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$188K 0.44%
3,500
– –
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$183K 0.42%
1,700
– –
RIGS icon
45
ALPS Strategic Income Fund
RIGS
$60.4M
$174K 0.4%
7,000
– –
DIAL icon
46
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$96K 0.22%
4,700
– –
GLD icon
47
SPDR Gold Trust
GLD
$138B
– –
-71,967
Closed -$8.78M
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-195,565
Closed -$16.9M
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-156,715
Closed -$16.9M
LCTX icon
50
Lineage Cell Therapeutics
LCTX
$282M
– –
-328,202
Closed -$430K
1
2
3

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GFM
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Price Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Price Capital Management held 59 positions worth $43.2M, down 88% from $358M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Price Capital Management withdrew a net $314M in Q2 2019, closing 13 positions and reducing 6 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $66.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, followed by Financials and Technology.

Against the trend, Price Capital Management opened a new position in Caterpillar worth $3.12M.

  • Price Capital Management's largest Q2 2019 buy was Caterpillar: 71,027 shares worth $3.12M.
  • Price Capital Management's biggest Q2 2019 reduction was Mastercard, cutting an estimated $5.32M.
  • Price Capital Management fully exited iShares Preferred and Income Securities ETF in Q2 2019, selling an estimated $66.3M.
  • Price Capital Management's ten largest holdings make up 69% of its $43.2M portfolio in Q2 2019.
  • Price Capital Management opened 33 new positions and closed 13 in Q2 2019.
  • Price Capital Management's portfolio value fell 88% quarter-over-quarter to $43.2M.

Based on Price Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.