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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
-5.07%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$355M
Cap. Flow
+$610M
Cap. Flow %
103.85%
Top 10 Hldgs %
99.47%
Holding
64
New
21
Increased
2
Reduced
–
Closed
41

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$335M
2
PHT
Pioneer High Income Fund
PHT
+$324K
3
EHI
Western Asset Global High Income Fund
EHI
+$309K
4
HIX
Western Asset High Income Fund II
HIX
+$308K
5
DHF
BNY Mellon High Yield Strategies Fund
DHF
+$305K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.88M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.36M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.31M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$961K

Sector Composition

Rank Sector Weight
1 Industrials 11.78%
2 Financials 0.04%
3 Consumer Staples 0%
4 Consumer Discretionary 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
26
First American
FAF
$7.37B
– –
-800
Closed -$47K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-149,400
Closed -$3M
HON icon
28
Honeywell
HON
$77B
– –
-318
Closed -$53K
HYD icon
29
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-15,000
Closed -$961K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-12,000
Closed -$1.31M
KO icon
31
Coca-Cola
KO
$374B
– –
-900
Closed -$50K
LMT icon
32
Lockheed Martin
LMT
$139B
– –
-100
Closed -$39K
MA icon
33
Mastercard
MA
$493B
– –
-200
Closed -$60K
MCD icon
34
McDonald's
MCD
$194B
– –
-300
Closed -$59K
MCO icon
35
Moody's
MCO
$82.8B
– –
-200
Closed -$47K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,000
Closed -$203K
NEE icon
37
NextEra Energy
NEE
$177B
– –
-800
Closed -$48K
NOC icon
38
Northrop Grumman
NOC
$82.1B
– –
-100
Closed -$34K
NVR icon
39
NVR
NVR
$16.8B
– –
-14
Closed -$53K
NXPI icon
40
NXP Semiconductors
NXPI
$58.9B
– –
-400
Closed -$51K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-50,000
Closed -$1.88M
PG icon
42
Procter & Gamble
PG
$340B
– –
-400
Closed -$5K
QLTA icon
43
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-3,500
Closed -$191K
RIGS icon
44
ALPS Strategic Income Fund
RIGS
$60.5M
– –
-37,000
Closed -$949K
SUI icon
45
Sun Communities
SUI
$14.4B
– –
-300
Closed -$45K
V icon
46
Visa
V
$675B
– –
-300
Closed -$57K
WM icon
47
Waste Management
WM
$90.6B
– –
-400
Closed -$46K
RTN
48
DELISTED
Raytheon Company
RTN
– –
-200
Closed -$44K
MINC
49
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-28,000
Closed -$1.36M
CY
50
DELISTED
Cypress Semiconductor
CY
– –
-2,100
Closed -$49K
1
2

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SCM
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AL
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SA
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MS
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GFM
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CCP
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Price Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Price Capital Management held 64 positions worth $588M, up 153% from $233M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Price Capital Management deployed $610M of net new capital in Q1 2020, opening 21 new positions and adding to 2 existing holdings. Its largest new stake was SPX FLOW, Inc.: 8,788,848 shares worth $69.3M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 0.13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the most notable exit was First Trust Preferred Securities and Income ETF, an estimated $3M sold.

  • Price Capital Management's largest Q1 2020 buy was SPX FLOW, Inc.: 8,788,848 shares worth $69.3M.
  • Price Capital Management fully exited First Trust Preferred Securities and Income ETF in Q1 2020, selling an estimated $3M.
  • Price Capital Management's ten largest holdings make up 99% of its $588M portfolio in Q1 2020.
  • Price Capital Management opened 21 new positions and closed 41 in Q1 2020.
  • Price Capital Management's portfolio value rose 153% quarter-over-quarter to $588M.

Based on Price Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.