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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
+0.04%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$72.7M
(+45%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
31.32%
Top 10 Holdings %
Top 10 Hldgs %
97.73%
Holding
107
New
20
Increased
2
Reduced
16
Closed
64
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Strategic Income Fund
RIGS
|
+$746K |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$191K |
| 3 |
McDonald's
MCD
|
+$59.5K |
| 4 |
Estee Lauder
EL
|
+$58.3K |
| 5 |
Mastercard
MA
|
+$56.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$28M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$18M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$17.7M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.01M |
| 5 |
Procter & Gamble
PG
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.51% |
| 2 | Financials | 0.13% |
| 3 | Industrials | 0.13% |
| 4 | Consumer Staples | 0.07% |
| 5 | Technology | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Americold
COLD
$3.99B
| – | – |
-1,700
| Closed | -$63K | – |
|
52
Copart
CPRT
$25.2B
| – | – |
-57,368
| Closed | -$1.14M | – |
|
53
DTE Energy
DTE
$25.9B
| – | – |
-10,676
| Closed | -$1.2M | – |
|
54
Duke Energy
DUK
$89B
| – | – |
-12,585
| Closed | -$1.21M | – |
|
55
EastGroup Properties
EGP
$10.5B
| – | – |
-9,518
| Closed | -$1.19M | – |
|
56
Essential Properties Realty Trust
EPRT
$5.6B
| – | – |
-2,800
| Closed | -$64K | – |
|
|
VMRK
57
Vivmark Residential
VMRK
$46.3B
| – | – |
-14,000
| Closed | -$1.21M | – |
|
58
Eversource Energy
ES
$24.3B
| – | – |
-14,422
| Closed | -$121K | – |
|
59
Essex Property Trust
ESS
$17.3B
| – | – |
-3,687
| Closed | -$1.2M | – |
|
60
Entergy
ETR
$48.2B
| – | – |
-22,370
| Closed | -$1.31M | – |
|
61
Exponent
EXPO
$3.2B
| – | – |
-900
| Closed | -$63K | – |
|
62
Fortis
FTS
$27B
| – | – |
-1,500
| Closed | -$63K | – |
|
63
Generac Holdings
GNRC
$12.8B
| – | – |
-15,197
| Closed | -$1.2M | – |
|
64
Hawaiian Electric Industries
HE
$1.54B
| – | – |
-1,400
| Closed | -$64K | – |
|
65
Hartford Financial Services
HIG
$34.1B
| – | – |
-19,941
| Closed | -$1.21M | – |
|
66
Johnson Controls International
JCI
$94.6B
| – | – |
-26,977
| Closed | -$1.18M | – |
|
67
KB Home
KBH
$2.78B
| – | – |
-40,377
| Closed | -$1.31M | – |
|
68
KLA
KLAC
$270B
| – | – |
-79,340
| Closed | -$1.26M | – |
|
69
Kinsale Capital Group
KNSL
$7.51B
| – | – |
-600
| Closed | -$62K | – |
|
70
Leidos
LDOS
$14.8B
| – | – |
-14,721
| Closed | -$1.25M | – |
|
71
Alliant Energy
LNT
$16.7B
| – | – |
-22,590
| Closed | -$1.22M | – |
|
72
Lattice Semiconductor
LSCC
$19B
| – | – |
-59,373
| Closed | -$1.08M | – |
|
73
Mid-America Apartment Communities
MAA
$13.4B
| – | – |
-9,289
| Closed | -$1.21M | – |
|
74
iShares MBS ETF
MBB
$36.6B
| – | – |
-10,000
| Closed | -$1.08M | – |
|
75
Martin Marietta Materials
MLM
$34.3B
| – | – |
-4,472
| Closed | -$1.21M | – |
|
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FP
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KCP
VS
Price Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Price Capital Management held 107 positions worth $233M, up 45% from $160M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Price Capital Management deployed $72.9M of net new capital in Q4 2019, opening 20 new positions and adding to 2 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 3,500 shares worth $191K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 57% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $28M trimmed.
- Price Capital Management's largest Q4 2019 buy was iShares AAA-A Rated Corporate Bond ETF: 3,500 shares worth $191K.
- Price Capital Management added most to ALPS Strategic Income Fund in Q4 2019, an estimated $746K increase.
- Price Capital Management's biggest Q4 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $28M.
- Price Capital Management fully exited iShares National Muni Bond ETF in Q4 2019, selling an estimated $18M.
- Price Capital Management's ten largest holdings make up 98% of its $233M portfolio in Q4 2019.
- Price Capital Management opened 20 new positions and closed 64 in Q4 2019.
- Price Capital Management's portfolio value rose 45% quarter-over-quarter to $233M.
Based on Price Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.