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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
+2.57%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$80.8M
Cap. Flow
+$88.4M
Cap. Flow %
31.17%
Top 10 Hldgs %
88.99%
Holding
224
New
48
Increased
3
Reduced
8
Closed
165

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$72.7M
3
UNH icon
UnitedHealth
UNH
+$2.85M
4
ITW icon
Illinois Tool Works
ITW
+$2.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.7M
2
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$1.35M
3
HD icon
Home Depot
HD
+$1.34M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.18M
5
ENDP
Endo International plc
ENDP
+$919K

Sector Composition

Rank Sector Weight
1 Healthcare 2.89%
2 Industrials 2.68%
3 Financials 2.67%
4 Technology 1.83%
5 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLD
51
DELISTED
High Yield ETF
HYLD
$117K 0.04%
+3,200
New +$117K
PANW icon
52
Palo Alto Networks
PANW
$297B
$113K 0.04%
+3,000
New +$109K
NWL icon
53
Newell Brands
NWL
$2.56B
$112K 0.04%
5,500
-13,719
-71% -$322K
DLTR icon
54
Dollar Tree
DLTR
$25.2B
$106K 0.04%
+1,300
New +$114K
ACHC icon
55
Acadia Healthcare
ACHC
$2.94B
– –
-16,151
Closed -$660K
AGX icon
56
Argan
AGX
$8.37B
– –
-17,306
Closed -$709K
AKR icon
57
Acadia Realty Trust
AKR
$2.84B
– –
-25,327
Closed -$693K
ALEX
58
DELISTED
Alexander & Baldwin
ALEX
– –
-22,730
Closed -$534K
APA icon
59
APA Corp
APA
$13.2B
– –
-16,714
Closed -$781K
BBWI icon
60
Bath & Body Works
BBWI
$4.1B
– –
-24,648
Closed -$735K
BGS icon
61
B&G Foods
BGS
$286M
– –
-23,616
Closed -$706K
BKD icon
62
Brookdale Senior Living
BKD
$3.4B
– –
-76,550
Closed -$696K
BKH icon
63
Black Hills Corp
BKH
$5.69B
– –
-11,717
Closed -$717K
BRX icon
64
Brixmor Property Group
BRX
$9.32B
– –
-40,317
Closed -$703K
CACI icon
65
CACI
CACI
$14.2B
– –
-4,113
Closed -$693K
CLNE icon
66
Clean Energy Fuels
CLNE
$346M
– –
-204,929
Closed -$756K
COLM icon
67
Columbia Sportswear
COLM
$2.94B
– –
-7,367
Closed -$674K
COTY icon
68
Coty
COTY
$2.48B
– –
-2,400
Closed -$34K
CPB icon
69
Campbell Soup
CPB
$6.87B
– –
-18,965
Closed -$769K
CRTO icon
70
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-22,685
Closed -$745K
CRUS icon
71
Cirrus Logic
CRUS
$6.26B
– –
-18,046
Closed -$692K
DDD icon
72
3D Systems Corp
DDD
$613M
– –
-52,461
Closed -$724K
DHC
73
Diversified Healthcare Trust
DHC
$2.14B
– –
-41,385
Closed -$749K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-1,300
Closed -$316K
DOC icon
75
Healthpeak Properties
DOC
$14.8B
– –
-30,253
Closed -$781K
1 2
3
4 5

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GFM
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Price Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Price Capital Management held 224 positions worth $284M, up 40% from $203M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Price Capital Management deployed $88.4M of net new capital in Q3 2018, opening 48 new positions and adding to 3 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 860,788 shares worth $74.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Endo International plc, an estimated $919K trimmed.

  • Price Capital Management's largest Q3 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 860,788 shares worth $74.4M.
  • Price Capital Management added most to Henry Schein in Q3 2018, an estimated $631K increase.
  • Price Capital Management's biggest Q3 2018 reduction was Endo International plc, cutting an estimated $919K.
  • Price Capital Management fully exited VanEck High Yield Muni ETF in Q3 2018, selling an estimated $1.7M.
  • Price Capital Management's ten largest holdings make up 89% of its $284M portfolio in Q3 2018.
  • Price Capital Management opened 48 new positions and closed 165 in Q3 2018.
  • Price Capital Management's portfolio value rose 40% quarter-over-quarter to $284M.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.