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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
+5.5%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
-$315M
(-88%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-726.87%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
59
New
33
Increased
–
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$9.39M |
| 2 |
Terex
TEX
|
+$4.24M |
| 3 |
Fluor
FLR
|
+$2.64M |
| 4 |
Manitowoc
MTW
|
+$2.62M |
| 5 |
Granite Construction
GVA
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$66.3M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$63.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.9M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 64.84% |
| 2 | Financials | 3.07% |
| 3 | Technology | 2.36% |
| 4 | Consumer Staples | 1.32% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-1,812,824
| Closed | -$66.3M |
|
|
IFLN
52
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| – | – |
-9,500
| Closed | -$177K |
|
|
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-2,181,274
| Closed | -$63.4M |
|
54
Serina Therapeutics
SER
$36M
| – | – |
-3,241
| Closed | -$461K |
|
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Price Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Price Capital Management held 59 positions worth $43.2M, down 88% from $358M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Price Capital Management withdrew a net $314M in Q2 2019, closing 13 positions and reducing 6 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $66.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 65% of assets, followed by Financials and Technology.
Against the trend, Price Capital Management opened a new position in Caterpillar worth $3.12M.
- Price Capital Management's largest Q2 2019 buy was Caterpillar: 71,027 shares worth $3.12M.
- Price Capital Management's biggest Q2 2019 reduction was Mastercard, cutting an estimated $5.32M.
- Price Capital Management fully exited iShares Preferred and Income Securities ETF in Q2 2019, selling an estimated $66.3M.
- Price Capital Management's ten largest holdings make up 69% of its $43.2M portfolio in Q2 2019.
- Price Capital Management opened 33 new positions and closed 13 in Q2 2019.
- Price Capital Management's portfolio value fell 88% quarter-over-quarter to $43.2M.
Based on Price Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.