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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
+9.66%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$248M
Cap. Flow
+$237M
Cap. Flow %
81.62%
Top 10 Hldgs %
24.37%
Holding
165
New
153
Increased
–
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.94M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.59M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M
4
IVR icon
Invesco Mortgage Capital
IVR
+$3.5M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.47M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.77M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.59M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.66M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.66M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 18.15%
2 Financials 12.6%
3 Consumer Discretionary 8.64%
4 Technology 8.18%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
51
Interactive Brokers
IBKR
$39.2B
$1.81M 0.62%
+122,416
New +$1.67M
PHM icon
52
Pultegroup
PHM
$24.9B
$1.78M 0.61%
+53,570
New +$1.66M
TDY icon
53
Teledyne Technologies
TDY
$31.9B
$1.78M 0.61%
+9,816
New +$1.72M
TOL icon
54
Toll Brothers
TOL
$14.2B
$1.78M 0.61%
+36,987
New +$1.7M
NVR icon
55
NVR
NVR
$16.9B
$1.77M 0.61%
+506
New +$1.65M
IBM icon
56
IBM
IBM
$220B
$1.77M 0.61%
+12,069
New +$1.76M
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$1.77M 0.61%
+12,640
New +$1.76M
BLUE
58
DELISTED
bluebird bio
BLUE
$1.76M 0.61%
+765
New +$1.55M
WBC
59
DELISTED
WABCO HOLDINGS INC.
WBC
$1.76M 0.61%
+12,260
New +$1.8M
MTH icon
60
Meritage Homes
MTH
$4.79B
$1.76M 0.61%
+68,654
New +$1.7M
TER icon
61
Teradyne
TER
$61B
$1.76M 0.61%
+41,979
New +$1.73M
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$1.76M 0.61%
+23,553
New +$1.51M
NOW icon
63
ServiceNow
NOW
$119B
$1.75M 0.6%
+67,050
New +$1.67M
TMHC
64
DELISTED
Taylor Morrison
TMHC
$1.73M 0.6%
+70,718
New +$1.65M
MMM icon
65
3M
MMM
$93.4B
$1.72M 0.59%
+8,739
New +$1.68M
TPH
66
DELISTED
Tri Pointe Homes
TPH
$1.7M 0.59%
+94,731
New +$1.6M
MDC
67
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.69M 0.58%
+61,698
New +$1.7M
UNH icon
68
UnitedHealth
UNH
$368B
$1.68M 0.58%
+7,612
New +$1.61M
OLED icon
69
Universal Display
OLED
$3.99B
$1.66M 0.57%
+9,626
New +$1.53M
TTWO icon
70
Take-Two Interactive
TTWO
$43.4B
$1.65M 0.57%
+15,055
New +$1.64M
MOH icon
71
Molina Healthcare
MOH
$9.98B
$1.64M 0.56%
+21,323
New +$1.54M
SF
72
Stifel
SF
$12.7B
$1.63M 0.56%
+61,398
New +$1.5M
ILMN icon
73
Illumina
ILMN
$28.4B
$1.61M 0.56%
+7,587
New +$1.56M
AET
74
DELISTED
Aetna Inc
AET
$1.6M 0.55%
+8,878
New +$1.53M
CNC icon
75
Centene
CNC
$31.6B
$1.59M 0.55%
+31,472
New +$1.52M
1 2
3
4 5

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Price Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Price Capital Management held 165 positions worth $290M, up 594% from $41.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Price Capital Management deployed $237M of net new capital in Q4 2017, opening 153 new positions. Its largest new stake was Mastercard: 33,246 shares worth $5.03M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $2.39M trimmed.

  • Price Capital Management's largest Q4 2017 buy was Mastercard: 33,246 shares worth $5.03M.
  • Price Capital Management's biggest Q4 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $2.39M.
  • Price Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $9.77M.
  • Price Capital Management's ten largest holdings make up 24% of its $290M portfolio in Q4 2017.
  • Price Capital Management opened 153 new positions and closed 11 in Q4 2017.
  • Price Capital Management's portfolio value rose 594% quarter-over-quarter to $290M.

Based on Price Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.