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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
+9.66%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$248M
Cap. Flow
+$237M
Cap. Flow %
81.62%
Top 10 Hldgs %
24.37%
Holding
165
New
153
Increased
–
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.94M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.59M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M
4
IVR icon
Invesco Mortgage Capital
IVR
+$3.5M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.47M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.77M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.59M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.66M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.66M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 18.15%
2 Financials 12.6%
3 Consumer Discretionary 8.64%
4 Technology 8.18%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
76
DELISTED
Abiomed Inc
ABMD
$1.58M 0.55%
+8,444
New +$1.58M
LPLA icon
77
LPL Financial
LPLA
$28.3B
$1.58M 0.54%
+27,599
New +$1.45M
MKTX icon
78
MarketAxess Holdings
MKTX
$5.72B
$1.58M 0.54%
+7,816
New +$1.47M
CPRT icon
79
Copart
CPRT
$26.9B
$1.57M 0.54%
+145,572
New +$1.42M
CI icon
80
Cigna
CI
$72.7B
$1.56M 0.54%
+7,707
New +$1.53M
MGLN
81
DELISTED
Magellan Health Services, Inc.
MGLN
$1.56M 0.54%
+16,152
New +$1.43M
HUM icon
82
Humana
HUM
$44.1B
$1.55M 0.53%
+6,253
New +$1.54M
PII icon
83
Polaris
PII
$3.99B
$1.55M 0.53%
+12,507
New +$1.48M
CME icon
84
CME Group
CME
$95B
$1.54M 0.53%
+10,570
New +$1.51M
MS icon
85
Morgan Stanley
MS
$336B
$1.54M 0.53%
+29,395
New +$1.49M
WCG
86
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.53M 0.53%
+7,594
New +$1.47M
RJF icon
87
Raymond James Financial
RJF
$34.4B
$1.51M 0.52%
+25,442
New +$1.47M
AMTD
88
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.49M 0.51%
+29,136
New +$1.46M
BGC icon
89
BGC Group
BGC
$4.97B
$1.4M 0.48%
+144,495
New +$1.46M
DINO icon
90
HF Sinclair
DINO
$14.7B
$1.19M 0.41%
+23,259
New +$983K
CVI icon
91
CVR Energy
CVI
$3.15B
$1.18M 0.41%
+31,580
New +$982K
MUR icon
92
Murphy Oil
MUR
$4.74B
$1.16M 0.4%
+37,366
New +$1.04M
PBF icon
93
PBF Energy
PBF
$7.26B
$1.13M 0.39%
+31,817
New +$984K
UGP icon
94
Ultrapar
UGP
$6.81B
$1.13M 0.39%
+99,040
New +$1.14M
VLO icon
95
Valero Energy
VLO
$87.2B
$1.11M 0.38%
+12,131
New +$1M
HES
96
DELISTED
Hess
HES
$1.11M 0.38%
+23,362
New +$1.05M
AR icon
97
Antero Resources
AR
$10.7B
$1.11M 0.38%
+58,293
New +$1.12M
WKC icon
98
World Kinect Corp
WKC
$1.9B
$1.1M 0.38%
+39,083
New +$1.18M
NGL icon
99
NGL Energy Partners
NGL
$2.17B
$1.08M 0.37%
+76,729
New +$949K
MUSA icon
100
Murphy USA
MUSA
$9.9B
$1.05M 0.36%
+13,120
New +$991K
2 3
4
5 6

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Price Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Price Capital Management held 165 positions worth $290M, up 594% from $41.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Price Capital Management deployed $237M of net new capital in Q4 2017, opening 153 new positions. Its largest new stake was Mastercard: 33,246 shares worth $5.03M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $2.39M trimmed.

  • Price Capital Management's largest Q4 2017 buy was Mastercard: 33,246 shares worth $5.03M.
  • Price Capital Management's biggest Q4 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $2.39M.
  • Price Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $9.77M.
  • Price Capital Management's ten largest holdings make up 24% of its $290M portfolio in Q4 2017.
  • Price Capital Management opened 153 new positions and closed 11 in Q4 2017.
  • Price Capital Management's portfolio value rose 594% quarter-over-quarter to $290M.

Based on Price Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.