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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
+0.84%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$212M
Cap. Flow
-$213M
Cap. Flow %
-298.06%
Top 10 Hldgs %
100%
Holding
64
New
5
Increased
–
Reduced
–
Closed
59

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$52.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.57M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.52M
5
SER icon
Serina Therapeutics
SER
+$254K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$73.1M
3
ITW icon
Illinois Tool Works
ITW
+$2.94M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.63M
5
V icon
Visa
V
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 0.29%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
51
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,100
Closed -$121K
RP
52
DELISTED
RealPage, Inc.
RP
– –
-2,000
Closed -$132K
FPRX
53
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-8,500
Closed -$118K
BSJK
54
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-18,000
Closed -$438K
BSJJ
55
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-20,000
Closed -$485K
P
56
DELISTED
Pandora Media Inc
P
– –
-15,100
Closed -$144K
EVHC
57
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,700
Closed -$123K
HUB.B
58
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-11,043
Closed -$1.48M
SIVB
59
DELISTED
SVB Financial Group
SIVB
– –
-400
Closed -$124K
1 2
3

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Price Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Price Capital Management held 64 positions worth $71.5M, down 75% from $284M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Price Capital Management withdrew a net $213M in Q4 2018, closing 59 positions. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.29% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Price Capital Management opened a new position in iShares MBS ETF worth $53.3M.

  • Price Capital Management's largest Q4 2018 buy was iShares MBS ETF: 509,261 shares worth $53.3M.
  • Price Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $74.4M.
  • Price Capital Management's ten largest holdings make up 100% of its $71.5M portfolio in Q4 2018.
  • Price Capital Management opened 5 new positions and closed 59 in Q4 2018.
  • Price Capital Management's portfolio value fell 75% quarter-over-quarter to $71.5M.

Based on Price Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.