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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
+0.04%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$72.7M
(+45%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
31.32%
Top 10 Holdings %
Top 10 Hldgs %
97.73%
Holding
107
New
20
Increased
2
Reduced
16
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Strategic Income Fund
RIGS
|
+$746K |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$191K |
| 3 |
McDonald's
MCD
|
+$59.5K |
| 4 |
Estee Lauder
EL
|
+$58.3K |
| 5 |
Mastercard
MA
|
+$56.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$28M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$18M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$17.7M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.01M |
| 5 |
Procter & Gamble
PG
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.13% |
| 2 | Industrials | 0.13% |
| 3 | Consumer Staples | 0.07% |
| 4 | Technology | 0.07% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$177B
| $48K | 0.02% |
800
-20,568
| -96% | -$1.2M |
|
27
First American
FAF
$7.58B
| $47K | 0.02% |
+800
| New | +$48.9K |
|
28
Moody's
MCO
$82.7B
| $47K | 0.02% |
200
-100
| -33% | -$22.2K |
|
29
Waste Management
WM
$91B
| $46K | 0.02% |
+400
| New | +$45.2K |
|
30
Sun Communities
SUI
$14.7B
| $45K | 0.02% |
300
-100
| -25% | -$15.6K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $44K | 0.02% |
200
-100
| -33% | -$21.1K |
|
32
Lockheed Martin
LMT
$136B
| $39K | 0.02% |
100
-3,233
| -97% | -$1.24M |
|
33
Northrop Grumman
NOC
$81.2B
| $34K | 0.01% |
100
-3,269
| -97% | -$1.15M |
|
34
Boeing
BA
$185B
| $33K | 0.01% |
100
-3,015
| -97% | -$1.07M |
|
|
35
Procter & Gamble
PG
$339B
| $5K | ﹤0.01% |
400
-20,310
| -98% | -$2.48M |
|
36
Asbury Automotive
ABG
$3.85B
| – | – |
-600
| Closed | -$61K |
|
37
Arch Capital
ACGL
$33.6B
| – | – |
-29,551
| Closed | -$1.24M |
|
38
American Electric Power
AEP
$68.4B
| – | – |
-12,987
| Closed | -$1.22M |
|
39
Ares Capital
ARCC
$14.4B
| – | – |
-62,278
| Closed | -$1.17M |
|
|
ARI
40
Apollo Commercial Real Estate
ARI
$885M
| – | – |
-61,339
| Closed | -$1.17M |
|
41
Atmos Energy
ATO
$28.8B
| – | – |
-10,699
| Closed | -$1.22M |
|
42
Avista
AVA
$3.24B
| – | – |
-26,153
| Closed | -$1.22M |
|
43
BCE
BCE
$21.2B
| – | – |
-24,555
| Closed | -$1.19M |
|
44
Brookfield Infrastructure Partners
BIP
$18B
| – | – |
-2,184
| Closed | -$64K |
|
45
Brookfield
BN
$108B
| – | – |
-62,481
| Closed | -$1.2M |
|
46
Blackstone
BX
$110B
| – | – |
-25,004
| Closed | -$1.25M |
|
47
Chubb
CB
$135B
| – | – |
-7,883
| Closed | -$1.27M |
|
|
CHCT
48
Community Healthcare Trust
CHCT
$454M
| – | – |
-1,400
| Closed | -$62K |
|
49
Cincinnati Financial
CINF
$27.1B
| – | – |
-10,553
| Closed | -$1.22M |
|
50
CMS Energy
CMS
$22.3B
| – | – |
-19,098
| Closed | -$1.22M |
|
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Price Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Price Capital Management held 107 positions worth $233M, up 45% from $160M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Price Capital Management deployed $72.9M of net new capital in Q4 2019, opening 20 new positions and adding to 2 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 3,500 shares worth $191K.
By sector, the portfolio is most concentrated in Financials at 0.13% of assets, down from 8.4% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $28M trimmed.
- Price Capital Management's largest Q4 2019 buy was iShares AAA-A Rated Corporate Bond ETF: 3,500 shares worth $191K.
- Price Capital Management added most to ALPS Strategic Income Fund in Q4 2019, an estimated $746K increase.
- Price Capital Management's biggest Q4 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $28M.
- Price Capital Management fully exited iShares National Muni Bond ETF in Q4 2019, selling an estimated $18M.
- Price Capital Management's ten largest holdings make up 98% of its $233M portfolio in Q4 2019.
- Price Capital Management opened 20 new positions and closed 64 in Q4 2019.
- Price Capital Management's portfolio value rose 45% quarter-over-quarter to $233M.
Based on Price Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.