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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
+14.63%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.4M
AUM Growth
-$240M
Cap. Flow
-$245M
Cap. Flow %
-487.57%
Top 10 Hldgs %
87.63%
Holding
166
New
12
Increased
–
Reduced
–
Closed
154

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.5M
2
CTLT
CATALENT, INC.
CTLT
+$3.98M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.93M
4
FIVE icon
Five Below
FIVE
+$3.92M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.89M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.03M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.87M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.73M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Technology 15.1%
3 Industrials 8.95%
4 Consumer Discretionary 8.47%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
51
DELISTED
Hess
HES
– –
-23,362
Closed -$1.11M
HII icon
52
Huntington Ingalls Industries
HII
$12.8B
– –
-11,610
Closed -$2.74M
HON icon
53
Honeywell
HON
$78B
– –
-4,426
Closed -$613K
HPQ icon
54
HP
HPQ
$27.5B
– –
-10,000
Closed -$210K
HUBB icon
55
Hubbell
HUBB
$27.2B
– –
-4,959
Closed -$671K
HUM icon
56
Humana
HUM
$46.2B
– –
-6,253
Closed -$1.55M
IBKR icon
57
Interactive Brokers
IBKR
$39.8B
– –
-122,416
Closed -$1.81M
IBM icon
58
IBM
IBM
$224B
– –
-12,069
Closed -$1.77M
IEX icon
59
IDEX
IEX
$17.3B
– –
-4,597
Closed -$607K
ILMN icon
60
Illumina
ILMN
$28.4B
– –
-7,587
Closed -$1.61M
ITW icon
61
Illinois Tool Works
ITW
$84.5B
– –
-3,739
Closed -$624K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-29,484
Closed -$3.37M
IVR icon
63
Invesco Mortgage Capital
IVR
$805M
– –
-19,797
Closed -$3.53M
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,500
Closed -$229K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-58,440
Closed -$3.52M
IYK icon
66
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-3,600
Closed -$152K
IYT icon
67
iShares US Transportation ETF
IYT
$2.28B
– –
-67,640
Closed -$3.24M
JNJ icon
68
Johnson & Johnson
JNJ
$625B
– –
-12,640
Closed -$1.77M
JPM icon
69
JPMorgan Chase
JPM
$950B
– –
-900
Closed -$96K
KBE icon
70
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-70,707
Closed -$3.35M
KBH icon
71
KB Home
KBH
$3.59B
– –
-59,872
Closed -$1.91M
KFY icon
72
Korn Ferry
KFY
$4.28B
– –
-77,088
Closed -$3.19M
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-56,537
Closed -$3.33M
LEN icon
74
Lennar Class A
LEN
$21.2B
– –
-31,322
Closed -$1.91M
LII icon
75
Lennox International
LII
$15.2B
– –
-3,063
Closed -$638K
1 2
3
4 5

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GFM
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Price Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Price Capital Management held 166 positions worth $50.4M, down 83% from $290M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Price Capital Management withdrew a net $245M in Q1 2018, closing 154 positions. Its most notable exit was Mastercard, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Price Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $7.49M.

  • Price Capital Management's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,800 shares worth $7.49M.
  • Price Capital Management fully exited Mastercard in Q1 2018, selling an estimated $5.03M.
  • Price Capital Management's ten largest holdings make up 88% of its $50.4M portfolio in Q1 2018.
  • Price Capital Management opened 12 new positions and closed 154 in Q1 2018.
  • Price Capital Management's portfolio value fell 83% quarter-over-quarter to $50.4M.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.