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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
+6.08%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$117M
Cap. Flow
+$115M
Cap. Flow %
71.96%
Top 10 Hldgs %
56.67%
Holding
121
New
75
Increased
4
Reduced
1
Closed
34

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$29.8M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$15.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.96M
5
PG icon
Procter & Gamble
PG
+$2.45M

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$5.4M
2
DY icon
Dycom Industries
DY
+$3.13M
3
CAT icon
Caterpillar
CAT
+$3.12M
4
MTW icon
Manitowoc
MTW
+$2.81M
5
GVA icon
Granite Construction
GVA
+$2.67M

Sector Composition

Rank Sector Weight
1 Utilities 10.27%
2 Financials 8.43%
3 Industrials 5.36%
4 Consumer Discretionary 4.89%
5 Real Estate 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
51
EastGroup Properties
EGP
$10.9B
$1.19M 0.74%
+9,518
New +$1.16M
BCE icon
52
BCE
BCE
$21.2B
$1.19M 0.74%
+24,555
New +$1.15M
CY
53
DELISTED
Cypress Semiconductor
CY
$1.19M 0.74%
+51,226
New +$1.17M
AFL icon
54
Aflac
AFL
$62.6B
$1.18M 0.74%
+22,801
New +$1.2M
NVR icon
55
NVR
NVR
$17B
$1.18M 0.74%
+325
New +$1.14M
JCI icon
56
Johnson Controls International
JCI
$92.2B
$1.18M 0.74%
+26,977
New +$1.14M
ARI
57
Apollo Commercial Real Estate
ARI
$885M
$1.17M 0.73%
+61,339
New +$1.16M
ARCC icon
58
Ares Capital
ARCC
$14.4B
$1.17M 0.73%
+62,278
New +$1.16M
CPRT icon
59
Copart
CPRT
$27.5B
$1.14M 0.71%
+57,368
New +$1.11M
LSCC icon
60
Lattice Semiconductor
LSCC
$18.5B
$1.08M 0.68%
+59,373
New +$1.09M
MBB icon
61
iShares MBS ETF
MBB
$39.1B
$1.08M 0.68%
10,000
– –
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.02M 0.64%
+10,000
New +$1.02M
VRP icon
63
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$763K 0.48%
30,000
– –
CORP icon
64
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$192K 0.12%
1,750
– –
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$185K 0.12%
1,700
– –
RIGS icon
66
ALPS Strategic Income Fund
RIGS
$60.8M
$174K 0.11%
7,000
– –
ES icon
67
Eversource Energy
ES
$27.2B
$121K 0.08%
+14,422
New +$1.15M
WMT icon
68
Walmart Inc
WMT
$890B
$120K 0.08%
+30,444
New +$1.15M
DIAL icon
69
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$98K 0.06%
4,700
– –
BIP icon
70
Brookfield Infrastructure Partners
BIP
$18B
$64K 0.04%
+2,184
New +$59.2K
EPRT icon
71
Essential Properties Realty Trust
EPRT
$6.62B
$64K 0.04%
+2,800
New +$60.3K
HE icon
72
Hawaiian Electric Industries
HE
$2.14B
$64K 0.04%
+1,400
New +$62.3K
TERP
73
DELISTED
TerraForm Power, Inc
TERP
$64K 0.04%
+3,500
New +$56.6K
COLD icon
74
Americold
COLD
$4.27B
$63K 0.04%
+1,700
New +$59.8K
EXPO icon
75
Exponent
EXPO
$3.24B
$63K 0.04%
+900
New +$60.7K
1 2
3
4 5

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GFM
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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 Utilities at 10% of assets, followed by Financials and Industrials.

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.