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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
+6.08%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$117M
(+271%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
71.96%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
121
New
75
Increased
4
Reduced
1
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$29.8M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$17.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$15.7M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.96M |
| 5 |
Procter & Gamble
PG
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$5.4M |
| 2 |
Dycom Industries
DY
|
+$3.13M |
| 3 |
Caterpillar
CAT
|
+$3.12M |
| 4 |
Manitowoc
MTW
|
+$2.81M |
| 5 |
Granite Construction
GVA
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 10.27% |
| 2 | Financials | 8.43% |
| 3 | Industrials | 5.36% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Real Estate | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$68.4B
| $1.22M | 0.76% |
+12,987
| New | +$1.18M |
|
27
Avista
AVA
$3.24B
| $1.22M | 0.76% |
+26,153
| New | +$1.22M |
|
28
Cincinnati Financial
CINF
$27.1B
| $1.22M | 0.76% |
+10,553
| New | +$1.16M |
|
29
CMS Energy
CMS
$22.3B
| $1.22M | 0.76% |
+19,098
| New | +$1.16M |
|
30
Hanover Insurance
THG
$7.98B
| $1.22M | 0.76% |
+9,084
| New | +$1.19M |
|
31
Xcel Energy
XEL
$48.8B
| $1.22M | 0.76% |
+18,687
| New | +$1.16M |
|
32
Atmos Energy
ATO
$28.8B
| $1.22M | 0.76% |
+10,699
| New | +$1.17M |
|
33
Alliant Energy
LNT
$18B
| $1.22M | 0.76% |
+22,590
| New | +$1.16M |
|
34
NorthWestern Energy
NWE
$4.43B
| $1.22M | 0.76% |
+16,227
| New | +$1.17M |
|
35
Duke Energy
DUK
$97.3B
| $1.21M | 0.76% |
+12,585
| New | +$1.15M |
|
36
Mid-America Apartment Communities
MAA
$15.7B
| $1.21M | 0.76% |
+9,289
| New | +$1.15M |
|
37
Martin Marietta Materials
MLM
$33B
| $1.21M | 0.76% |
+4,472
| New | +$1.11M |
|
38
Western Union
WU
$2.21B
| $1.21M | 0.76% |
+52,437
| New | +$1.13M |
|
39
Equity Residential
EQR
$25.1B
| $1.21M | 0.76% |
+14,000
| New | +$1.15M |
|
40
Hartford Financial Services
HIG
$39.3B
| $1.21M | 0.75% |
+19,941
| New | +$1.17M |
|
41
DTE Energy
DTE
$29.1B
| $1.2M | 0.75% |
+10,676
| New | +$1.18M |
|
42
Brookfield
BN
$108B
| $1.2M | 0.75% |
+62,481
| New | +$1.13M |
|
43
Essex Property Trust
ESS
$18.5B
| $1.2M | 0.75% |
+3,687
| New | +$1.15M |
|
44
Generac Holdings
GNRC
$12.5B
| $1.2M | 0.75% |
+15,197
| New | +$1.14M |
|
45
World Kinect Corp
WKC
$1.86B
| $1.2M | 0.75% |
+30,551
| New | +$1.16M |
|
46
Saia
SAIA
$9.72B
| $1.19M | 0.75% |
+12,677
| New | +$1.01M |
|
47
Teledyne Technologies
TDY
$32B
| $1.19M | 0.75% |
+3,722
| New | +$1.11M |
|
48
Boeing
BA
$185B
| $1.19M | 0.75% |
+3,115
| New | +$1.11M |
|
49
W.R. Berkley
WRB
$26.6B
| $1.19M | 0.75% |
+37,420
| New | +$1.17M |
|
50
Starwood Property Trust
STWD
$6.09B
| $1.19M | 0.74% |
+49,000
| New | +$1.16M |
|
Similar funds
GCM
SCM
AL
SA
MS
LA
GFM
CCP
Price Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Price Capital Management held 121 positions worth $160M, up 271% from $43.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Price Capital Management deployed $115M of net new capital in Q3 2019, opening 75 new positions and adding to 4 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 801,111 shares worth $30M.
By sector, the portfolio is most concentrated in Utilities at 10% of assets, followed by Financials and Industrials.
On the sell side, the largest reduction was Moody's, an estimated $231K trimmed.
- Price Capital Management's largest Q3 2019 buy was iShares Preferred and Income Securities ETF: 801,111 shares worth $30M.
- Price Capital Management added most to VanEck High Yield Muni ETF in Q3 2019, an estimated $17.5M increase.
- Price Capital Management's biggest Q3 2019 reduction was Moody's, cutting an estimated $231K.
- Price Capital Management fully exited Terex in Q3 2019, selling an estimated $5.4M.
- Price Capital Management's ten largest holdings make up 57% of its $160M portfolio in Q3 2019.
- Price Capital Management opened 75 new positions and closed 34 in Q3 2019.
- Price Capital Management's portfolio value rose 271% quarter-over-quarter to $160M.
Based on Price Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.