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Price Capital Management Portfolio holdings

AUM $607K
1-Year Est. Return 46.82%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$36.1M
Cap. Flow
-$278M
Cap. Flow %
-141.61%
Top 10 Hldgs %
99.51%
Holding
63
New
20
Increased
1
Reduced
1
Closed
41
Avg Time Held
0.1 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.1 quarters

Top Buys

Rank Stock Value
1
PHT
Pioneer High Income Fund
PHT
+$108K
2
EHI
Western Asset Global High Income Fund
EHI
+$103K
3
HIX
Western Asset High Income Fund II
HIX
+$103K
4
DHF
BNY Mellon High Yield Strategies Fund
DHF
+$102K
5
DHY
UBS Asset Management High Yield Credit Fund
DHY
+$101K

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 Miscellaneous 99.96%
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 Held Since
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.04B
– –
-149,400
Closed -$3M –
HON icon
27
Honeywell
HON
$67.8B
– –
-318
Closed -$53K –
HYD icon
28
VanEck High Yield Muni ETF
HYD
$3.9B
– –
-15,000
Closed -$961K –
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.59B
– –
-12,000
Closed -$1.31M –
KO icon
30
Coca-Cola
KO
$369B
– –
-900
Closed -$50K –
LMT icon
31
Lockheed Martin
LMT
$117B
– –
-100
Closed -$39K –
MA icon
32
Mastercard
MA
$484B
– –
-200
Closed -$60K –
MCD icon
33
McDonald's
MCD
$164B
– –
-300
Closed -$59K –
MCO icon
34
Moody's
MCO
$76.4B
– –
-200
Closed -$47K –
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
– –
-2,000
Closed -$203K –
NEE icon
36
NextEra Energy
NEE
$160B
– –
-800
Closed -$48K –
NOC icon
37
Northrop Grumman
NOC
$67.9B
– –
-100
Closed -$34K –
NVR icon
38
NVR
NVR
$16B
– –
-14
Closed -$53K –
NXPI icon
39
NXP Semiconductors
NXPI
$61.4B
– –
-400
Closed -$51K –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$12.4B
– –
-50,000
Closed -$1.88M –
PG icon
41
Procter & Gamble
PG
$337B
– –
-400
Closed -$5K –
QLTA icon
42
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.14B
– –
-3,500
Closed -$191K –
RIGS icon
43
ALPS Strategic Income Fund
RIGS
$58M
– –
-37,000
Closed -$949K –
SUI icon
44
Sun Communities
SUI
$13.5B
– –
-300
Closed -$45K –
V icon
45
Visa
V
$677B
– –
-300
Closed -$57K –
WM icon
46
Waste Management
WM
$81.7B
– –
-400
Closed -$46K –
RTN
47
DELISTED
Raytheon Company
RTN
– –
-200
Closed -$44K –
MINC
48
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-28,000
Closed -$1.36M –
CY
49
DELISTED
Cypress Semiconductor
CY
– –
-2,100
Closed -$49K –
1
2

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FWA
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PPI
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FP
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CAGAS
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KCP
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VS
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Price Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Price Capital Management held 63 positions worth $197M, down 16% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Price Capital Management withdrew a net $278M in Q1 2020, closing 41 positions and reducing 1 holding. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Price Capital Management opened a new position in Pioneer High Income Fund worth $79K.

  • Price Capital Management's largest Q1 2020 buy was Pioneer High Income Fund: 12,270 shares worth $79K.
  • 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 100% of its $197M portfolio in Q1 2020.
  • Price Capital Management opened 20 new positions and closed 41 in Q1 2020.
  • Price Capital Management's portfolio value fell 16% quarter-over-quarter to $197M.

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