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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
+7.7%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$152M
(+303%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
71.65%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
187
New
175
Increased
–
Reduced
1
Closed
11
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$1.69M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$1.6M |
| 3 |
Lexicon Pharmaceuticals
LXRX
|
+$1.38M |
| 4 |
Home Depot
HD
|
+$1.28M |
| 5 |
Prothena Corp
PRTA
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.49M |
| 2 |
Nektar Therapeutics
NKTR
|
+$4.57M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.51M |
| 4 |
Five Below
FIVE
|
+$4.35M |
| 5 |
CoStar Group
CSGP
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.24% |
| 2 | Real Estate | 14.06% |
| 3 | Healthcare | 8.36% |
| 4 | Energy | 7.72% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
General Mills
GIS
$17.1B
| $730K | 0.36% |
+16,497
| New | +$722K |
2018 Q2
0 quarters
|
|
|
EVHC
52
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $730K | 0.36% |
+16,576
| New | +$681K |
2018 Q2
0 quarters
|
|
|
EDR
53
DELISTED
Education Realty Trust Inc
EDR
| $730K | 0.36% |
+17,579
| New | +$627K |
2018 Q2
0 quarters
|
|
54
Kimco Realty
KIM
$14.9B
| $729K | 0.36% |
+42,927
| New | +$648K |
2018 Q2
0 quarters
|
|
|
TUP
55
DELISTED
Tupperware Brands Corporation
TUP
| $729K | 0.36% |
+17,672
| New | +$775K |
2018 Q2
0 quarters
|
|
|
ELME
56
Elme Communities
ELME
$156M
| $727K | 0.36% |
+23,968
| New | +$686K |
2018 Q2
0 quarters
|
|
|
WAGE
57
DELISTED
WageWorks, Inc.
WAGE
| $726K | 0.36% |
+14,520
| New | +$662K |
2018 Q2
0 quarters
|
|
|
DF
58
DELISTED
Dean Foods Company
DF
| $725K | 0.36% |
+68,968
| New | +$652K |
2018 Q2
0 quarters
|
|
59
3D Systems Corp
DDD
$628M
| $724K | 0.36% |
+52,461
| New | +$650K |
2018 Q2
0 quarters
|
|
60
Omega Healthcare
OHI
$13.9B
| $724K | 0.36% |
+23,353
| New | +$667K |
2018 Q2
0 quarters
|
|
61
Universal Electronics
UEIC
$73.1M
| $724K | 0.36% |
+21,913
| New | +$823K |
2018 Q2
0 quarters
|
|
62
Global Net Lease
GNL
$1.91B
| $723K | 0.36% |
+35,379
| New | +$668K |
2018 Q2
0 quarters
|
|
|
PDM
63
Piedmont Realty Trust
PDM
$1.13B
| $722K | 0.36% |
+36,225
| New | +$672K |
2018 Q2
0 quarters
|
|
64
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
| $720K | 0.36% |
+29,587
| New | +$603K |
2018 Q2
0 quarters
|
|
|
WSR
65
DELISTED
Whitestone REIT
WSR
| $720K | 0.36% |
+57,661
| New | +$665K |
2018 Q2
0 quarters
|
|
|
ENDP
66
DELISTED
Endo International plc
ENDP
| $720K | 0.36% |
+76,385
| New | +$513K |
2018 Q2
0 quarters
|
|
|
NTRI
67
DELISTED
NutriSystem, Inc.
NTRI
| $720K | 0.36% |
+18,695
| New | +$620K |
2018 Q2
0 quarters
|
|
|
LTC
68
LTC Properties
LTC
$2.32B
| $718K | 0.35% |
+16,798
| New | +$658K |
2018 Q2
0 quarters
|
|
|
PPL
69
PPL Corp
PPL
$24.7B
| $718K | 0.35% |
+25,162
| New | +$697K |
2018 Q2
0 quarters
|
|
70
Black Hills Corp
BKH
$5.41B
| $717K | 0.35% |
+11,717
| New | +$665K |
2018 Q2
0 quarters
|
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $717K | 0.35% |
+9,025
| New | +$749K |
2018 Q2
0 quarters
|
|
|
CYS
72
DELISTED
CYS Investments Inc.
CYS
| $717K | 0.35% |
+95,570
| New | +$684K |
2018 Q2
0 quarters
|
|
73
Molson Coors Class B
TAP
$6.87B
| $716K | 0.35% |
+10,529
| New | +$701K |
2018 Q2
0 quarters
|
|
|
VER
74
DELISTED
VEREIT, Inc.
VER
| $716K | 0.35% |
+19,251
| New | +$676K |
2018 Q2
0 quarters
|
|
75
Edison International
EIX
$20.7B
| $715K | 0.35% |
+11,303
| New | +$705K |
2018 Q2
0 quarters
|
|
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VS
Price Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Price Capital Management held 187 positions worth $203M, up 303% from $50.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Price Capital Management deployed $145M of net new capital in Q2 2018, opening 175 new positions. Its largest new stake was VanEck High Yield Muni ETF: 27,000 shares worth $1.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 20% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Five Below, an estimated $4.35M trimmed.
- Price Capital Management's largest Q2 2018 buy was VanEck High Yield Muni ETF: 27,000 shares worth $1.7M.
- Price Capital Management's biggest Q2 2018 reduction was Five Below, cutting an estimated $4.35M.
- Price Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, selling an estimated $7.49M.
- Price Capital Management's ten largest holdings make up 47% of its $203M portfolio in Q2 2018.
- Price Capital Management opened 175 new positions and closed 11 in Q2 2018.
- Price Capital Management's portfolio value rose 303% quarter-over-quarter to $203M.
Based on Price Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.