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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
+6.08%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$117M
(+271%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
71.96%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
121
New
75
Increased
4
Reduced
1
Closed
34
Avg Time Held
0.3
quarters
Top 10 Avg Time Held
0.2
quarters
Top 20 Avg Time Held
0.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$29.8M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$17.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$15.7M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.96M |
| 5 |
Procter & Gamble
PG
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$5.4M |
| 2 |
Dycom Industries
DY
|
+$3.13M |
| 3 |
Caterpillar
CAT
|
+$3.12M |
| 4 |
Manitowoc
MTW
|
+$2.81M |
| 5 |
Granite Construction
GVA
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.09% |
| 2 | Utilities | 10.27% |
| 3 | Financials | 8.43% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
EastGroup Properties
EGP
$10.5B
| $1.19M | 0.74% |
+9,518
| New | +$1.16M |
2019 Q3
0 quarters
|
|
52
BCE
BCE
$18.4B
| $1.19M | 0.74% |
+24,555
| New | +$1.15M |
2019 Q3
0 quarters
|
|
|
CY
53
DELISTED
Cypress Semiconductor
CY
| $1.19M | 0.74% |
+51,226
| New | +$1.17M |
2019 Q3
0 quarters
|
|
54
Aflac
AFL
$55.9B
| $1.18M | 0.74% |
+22,801
| New | +$1.2M |
2019 Q3
0 quarters
|
|
55
NVR
NVR
$16B
| $1.18M | 0.74% |
+325
| New | +$1.14M |
2019 Q3
0 quarters
|
|
56
Johnson Controls International
JCI
$94.6B
| $1.18M | 0.74% |
+26,977
| New | +$1.14M |
2019 Q3
0 quarters
|
|
|
ARI
57
Apollo Commercial Real Estate
ARI
$797M
| $1.17M | 0.73% |
+61,339
| New | +$1.16M |
2019 Q3
0 quarters
|
|
58
Ares Capital
ARCC
$13.5B
| $1.17M | 0.73% |
+62,278
| New | +$1.16M |
2019 Q3
0 quarters
|
|
59
Copart
CPRT
$25.2B
| $1.14M | 0.71% |
+57,368
| New | +$1.11M |
2019 Q3
0 quarters
|
|
60
Lattice Semiconductor
LSCC
$19B
| $1.08M | 0.68% |
+59,373
| New | +$1.09M |
2019 Q3
0 quarters
|
|
61
iShares MBS ETF
MBB
$36.6B
| $1.08M | 0.68% |
10,000
| – | – |
2018 Q4
3 quarters
|
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
| $1.02M | 0.64% |
+10,000
| New | +$1.02M |
2019 Q3
0 quarters
|
|
63
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $763K | 0.48% |
30,000
| – | – |
2019 Q2
1 quarter
|
|
64
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
| $192K | 0.12% |
1,750
| – | – |
2019 Q1
2 quarters
|
|
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $185K | 0.12% |
1,700
| – | – |
2019 Q1
2 quarters
|
|
66
ALPS Strategic Income Fund
RIGS
$58M
| $174K | 0.11% |
7,000
| – | – |
2019 Q1
2 quarters
|
|
67
Eversource Energy
ES
$24.3B
| $121K | 0.08% |
+14,422
| New | +$1.15M |
2019 Q3
0 quarters
|
|
68
Walmart Inc
WMT
$827B
| $120K | 0.08% |
+30,444
| New | +$1.15M |
2019 Q3
0 quarters
|
|
69
Columbia Diversified Fixed Income Allocation ETF
DIAL
$374M
| $98K | 0.06% |
4,700
| – | – |
2019 Q1
2 quarters
|
|
70
Brookfield Infrastructure Partners
BIP
$16.8B
| $64K | 0.04% |
+2,184
| New | +$59.2K |
2019 Q3
0 quarters
|
|
71
Essential Properties Realty Trust
EPRT
$5.6B
| $64K | 0.04% |
+2,800
| New | +$60.3K |
2019 Q3
0 quarters
|
|
72
Hawaiian Electric Industries
HE
$1.54B
| $64K | 0.04% |
+1,400
| New | +$62.3K |
2019 Q3
0 quarters
|
|
|
TERP
73
DELISTED
TerraForm Power, Inc
TERP
| $64K | 0.04% |
+3,500
| New | +$56.6K |
2019 Q3
0 quarters
|
|
74
Americold
COLD
$3.99B
| $63K | 0.04% |
+1,700
| New | +$59.8K |
2019 Q3
0 quarters
|
|
75
Exponent
EXPO
$3.2B
| $63K | 0.04% |
+900
| New | +$60.7K |
2019 Q3
0 quarters
|
|
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KCP
VS
Price Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Price Capital Management held 121 positions worth $160M, up 271% from $43.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Price Capital Management deployed $115M of net new capital in Q3 2019, opening 75 new positions and adding to 4 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 801,111 shares worth $30M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 27% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Moody's, an estimated $231K trimmed.
- Price Capital Management's largest Q3 2019 buy was iShares Preferred and Income Securities ETF: 801,111 shares worth $30M.
- Price Capital Management added most to VanEck High Yield Muni ETF in Q3 2019, an estimated $17.5M increase.
- Price Capital Management's biggest Q3 2019 reduction was Moody's, cutting an estimated $231K.
- Price Capital Management fully exited Terex in Q3 2019, selling an estimated $5.4M.
- Price Capital Management's ten largest holdings make up 57% of its $160M portfolio in Q3 2019.
- Price Capital Management opened 75 new positions and closed 34 in Q3 2019.
- Price Capital Management's portfolio value rose 271% quarter-over-quarter to $160M.
Based on Price Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.