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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
+14.63%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.4M
AUM Growth
-$240M
(-83%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-487.57%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
166
New
12
Increased
–
Reduced
–
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.5M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$3.98M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$3.93M |
| 4 |
Five Below
FIVE
|
+$3.92M |
| 5 |
Jack Henry & Associates
JKHY
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$5.03M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$3.87M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.73M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$3.73M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.7% |
| 2 | Technology | 15.1% |
| 3 | Industrials | 8.95% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$136B
| – | – |
-8,552
| Closed | -$2.75M |
|
77
LPL Financial
LPLA
$28.6B
| – | – |
-27,599
| Closed | -$1.58M |
|
78
Las Vegas Sands
LVS
$29.6B
| – | – |
-1,200
| Closed | -$83K |
|
|
79
Mastercard
MA
$493B
| – | – |
-33,246
| Closed | -$5.03M |
|
80
ManpowerGroup
MAN
$2.63B
| – | – |
-25,671
| Closed | -$3.24M |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| – | – |
-500
| Closed | -$172K |
|
82
MGM Resorts International
MGM
$11.2B
| – | – |
-2,400
| Closed | -$80K |
|
83
Middleby
MIDD
$6.08B
| – | – |
-5,002
| Closed | -$675K |
|
84
MKS Inc
MKSI
$20.6B
| – | – |
-5,830
| Closed | -$551K |
|
85
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-7,816
| Closed | -$1.58M |
|
86
3M
MMM
$94.3B
| – | – |
-8,739
| Closed | -$1.72M |
|
87
Molina Healthcare
MOH
$10.3B
| – | – |
-21,323
| Closed | -$1.64M |
|
88
Morgan Stanley
MS
$340B
| – | – |
-29,395
| Closed | -$1.54M |
|
89
Microsoft
MSFT
$3.71T
| – | – |
-1,100
| Closed | -$94K |
|
90
Meritage Homes
MTH
$4.86B
| – | – |
-68,654
| Closed | -$1.76M |
|
91
Vail Resorts
MTN
$5.3B
| – | – |
-400
| Closed | -$85K |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| – | – |
-34,332
| Closed | -$3.54M |
|
93
Murphy Oil
MUR
$4.78B
| – | – |
-37,366
| Closed | -$1.16M |
|
94
Murphy USA
MUSA
$9.61B
| – | – |
-13,120
| Closed | -$1.05M |
|
95
Nordson
NDSN
$17.3B
| – | – |
-4,797
| Closed | -$688K |
|
96
NGL Energy Partners
NGL
$2.11B
| – | – |
-76,729
| Closed | -$1.08M |
|
97
Northrop Grumman
NOC
$81.2B
| – | – |
-9,210
| Closed | -$2.83M |
|
98
ServiceNow
NOW
$129B
| – | – |
-67,050
| Closed | -$1.75M |
|
99
NVIDIA
NVDA
$5.42T
| – | – |
-386,760
| Closed | -$1.87M |
|
100
NVR
NVR
$17B
| – | – |
-506
| Closed | -$1.77M |
|
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CCP
Price Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Price Capital Management held 166 positions worth $50.4M, down 83% from $290M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Price Capital Management withdrew a net $245M in Q1 2018, closing 154 positions. Its most notable exit was Mastercard, an estimated $5.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.
Against the trend, Price Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $7.49M.
- Price Capital Management's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,800 shares worth $7.49M.
- Price Capital Management fully exited Mastercard in Q1 2018, selling an estimated $5.03M.
- Price Capital Management's ten largest holdings make up 88% of its $50.4M portfolio in Q1 2018.
- Price Capital Management opened 12 new positions and closed 154 in Q1 2018.
- Price Capital Management's portfolio value fell 83% quarter-over-quarter to $50.4M.
Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.