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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
+0.04%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$72.7M
Cap. Flow
+$72.9M
Cap. Flow %
31.32%
Top 10 Hldgs %
97.73%
Holding
107
New
20
Increased
2
Reduced
16
Closed
64

Top Buys

Rank Stock Value
1
RIGS icon
ALPS Strategic Income Fund
RIGS
+$746K
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$191K
3
MCD icon
McDonald's
MCD
+$59.5K
4
EL icon
Estee Lauder
EL
+$58.3K
5
MA icon
Mastercard
MA
+$56.4K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$28M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$18M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.01M
5
PG icon
Procter & Gamble
PG
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 0.13%
2 Industrials 0.13%
3 Consumer Staples 0.07%
4 Technology 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
51
Americold
COLD
$4.27B
– –
-1,700
Closed -$63K
CPRT icon
52
Copart
CPRT
$27.5B
– –
-57,368
Closed -$1.14M
DTE icon
53
DTE Energy
DTE
$29.1B
– –
-10,676
Closed -$1.2M
DUK icon
54
Duke Energy
DUK
$97.3B
– –
-12,585
Closed -$1.21M
EGP icon
55
EastGroup Properties
EGP
$10.9B
– –
-9,518
Closed -$1.19M
EPRT icon
56
Essential Properties Realty Trust
EPRT
$6.62B
– –
-2,800
Closed -$64K
EQR icon
57
Equity Residential
EQR
$25.1B
– –
-14,000
Closed -$1.21M
ES icon
58
Eversource Energy
ES
$27.2B
– –
-14,422
Closed -$121K
ESS icon
59
Essex Property Trust
ESS
$18.5B
– –
-3,687
Closed -$1.2M
ETR icon
60
Entergy
ETR
$50B
– –
-22,370
Closed -$1.31M
EXPO icon
61
Exponent
EXPO
$3.24B
– –
-900
Closed -$63K
FTS icon
62
Fortis
FTS
$28.7B
– –
-1,500
Closed -$63K
GNRC icon
63
Generac Holdings
GNRC
$12.5B
– –
-15,197
Closed -$1.2M
HE icon
64
Hawaiian Electric Industries
HE
$2.14B
– –
-1,400
Closed -$64K
HIG icon
65
Hartford Financial Services
HIG
$39.3B
– –
-19,941
Closed -$1.21M
JCI icon
66
Johnson Controls International
JCI
$92.2B
– –
-26,977
Closed -$1.18M
KBH icon
67
KB Home
KBH
$3.59B
– –
-40,377
Closed -$1.31M
KLAC icon
68
KLA
KLAC
$259B
– –
-79,340
Closed -$1.26M
KNSL icon
69
Kinsale Capital Group
KNSL
$8.51B
– –
-600
Closed -$62K
LDOS icon
70
Leidos
LDOS
$17.3B
– –
-14,721
Closed -$1.25M
LNT icon
71
Alliant Energy
LNT
$18B
– –
-22,590
Closed -$1.22M
LSCC icon
72
Lattice Semiconductor
LSCC
$18.5B
– –
-59,373
Closed -$1.08M
MAA icon
73
Mid-America Apartment Communities
MAA
$15.7B
– –
-9,289
Closed -$1.21M
MBB icon
74
iShares MBS ETF
MBB
$39.1B
– –
-10,000
Closed -$1.08M
MLM icon
75
Martin Marietta Materials
MLM
$33B
– –
-4,472
Closed -$1.21M
1 2
3
4

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GFM
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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 Financials at 0.13% of assets, down from 8.4% a quarter earlier, followed by Industrials and Consumer Staples.

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.