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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
+2.57%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$80.8M
(+40%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
31.17%
Top 10 Holdings %
Top 10 Hldgs %
88.99%
Holding
224
New
48
Increased
3
Reduced
8
Closed
165
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
0.1
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$72.7M |
| 3 |
UnitedHealth
UNH
|
+$2.85M |
| 4 |
Illinois Tool Works
ITW
|
+$2.05M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$1.7M |
| 2 |
Lexicon Pharmaceuticals
LXRX
|
+$1.35M |
| 3 |
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 | Miscellaneous | 88.31% |
| 2 | Healthcare | 2.93% |
| 3 | Industrials | 2.68% |
| 4 | Financials | 2.67% |
| 5 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HYLD
51
DELISTED
High Yield ETF
HYLD
| $117K | 0.04% |
+3,200
| New | +$117K |
2018 Q3
0 quarters
|
|
52
Palo Alto Networks
PANW
$330B
| $113K | 0.04% |
+3,000
| New | +$109K |
2018 Q3
0 quarters
|
|
53
Newell Brands
NWL
$2.3B
| $112K | 0.04% |
5,500
-13,719
| -71% | -$322K |
2018 Q2
1 quarter
|
|
54
Dollar Tree
DLTR
$21B
| $106K | 0.04% |
+1,300
| New | +$114K |
2018 Q3
0 quarters
|
|
55
Acadia Healthcare
ACHC
$2.61B
| – | – |
-16,151
| Closed | -$660K | – |
|
56
Argan
AGX
$5.39B
| – | – |
-17,306
| Closed | -$709K | – |
|
57
Acadia Realty Trust
AKR
$2.56B
| – | – |
-25,327
| Closed | -$693K | – |
|
|
ALEX
58
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-22,730
| Closed | -$534K | – |
|
59
APA Corp
APA
$15.3B
| – | – |
-16,714
| Closed | -$781K | – |
|
60
Bath & Body Works
BBWI
$3.24B
| – | – |
-24,648
| Closed | -$735K | – |
|
61
B&G Foods
BGS
$219M
| – | – |
-23,616
| Closed | -$706K | – |
|
62
Brookdale Senior Living
BKD
$2.59B
| – | – |
-76,550
| Closed | -$696K | – |
|
63
Black Hills Corp
BKH
$5.41B
| – | – |
-11,717
| Closed | -$717K | – |
|
64
Brixmor Property Group
BRX
$8.41B
| – | – |
-40,317
| Closed | -$703K | – |
|
65
CACI
CACI
$13.6B
| – | – |
-4,113
| Closed | -$693K | – |
|
66
Clean Energy Fuels
CLNE
$344M
| – | – |
-204,929
| Closed | -$756K | – |
|
67
Columbia Sportswear
COLM
$2.93B
| – | – |
-7,367
| Closed | -$674K | – |
|
68
Coty
COTY
$2.34B
| – | – |
-2,400
| Closed | -$34K | – |
|
69
Campbell Soup
CPB
$5.85B
| – | – |
-18,965
| Closed | -$769K | – |
|
70
Criteo S.A.
CRTO
$722M
| – | – |
-22,685
| Closed | -$745K | – |
|
71
Cirrus Logic
CRUS
$6.07B
| – | – |
-18,046
| Closed | -$692K | – |
|
72
3D Systems Corp
DDD
$628M
| – | – |
-52,461
| Closed | -$724K | – |
|
|
DHC
73
Diversified Healthcare Trust
DHC
$1.87B
| – | – |
-41,385
| Closed | -$749K | – |
|
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| – | – |
-1,300
| Closed | -$316K | – |
|
75
Healthpeak Properties
DOC
$13.4B
| – | – |
-30,253
| Closed | -$781K | – |
|
Similar funds
AMC
PA
FWA
PPI
FP
CAGAS
KCP
VS
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 Miscellaneous at 88% of assets, up from 45% a quarter earlier, followed by Healthcare and Industrials.
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.