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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
+7.7%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$152M
Cap. Flow
+$145M
Cap. Flow %
71.65%
Top 10 Hldgs %
46.65%
Holding
187
New
175
Increased
–
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.69M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.6M
3
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$1.38M
4
HD icon
Home Depot
HD
+$1.28M
5
PRTA icon
Prothena Corp
PRTA
+$933K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.49M
2
NKTR icon
Nektar Therapeutics
NKTR
+$4.57M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.51M
4
FIVE icon
Five Below
FIVE
+$4.35M
5
CSGP icon
CoStar Group
CSGP
+$3.97M

Sector Composition

Rank Sector Weight
1 Real Estate 13.34%
2 Healthcare 7.3%
3 Energy 7.17%
4 Consumer Discretionary 6.38%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$715K 0.35%
+9,155
New +$689K
SWN
77
DELISTED
Southwestern Energy Company
SWN
$714K 0.35%
+134,796
New +$624K
CORE
78
DELISTED
Core Mark Holding Co., Inc.
CORE
$714K 0.35%
+31,475
New +$647K
MNK
79
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$714K 0.35%
+38,241
New +$608K
KHC icon
80
Kraft Heinz
KHC
$30B
$713K 0.35%
+11,353
New +$674K
QTS
81
DELISTED
QTS REALTY TRUST, INC.
QTS
$712K 0.35%
+18,030
New +$666K
MDCO
82
DELISTED
Medicines Co
MDCO
$712K 0.35%
+19,414
New +$631K
SITC icon
83
SITE Centers
SITC
$165M
$711K 0.35%
+61,669
New +$613K
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
$711K 0.35%
+22,990
New +$719K
P
85
DELISTED
Pandora Media Inc
P
$710K 0.35%
+90,102
New +$602K
AGX icon
86
Argan
AGX
$8.37B
$709K 0.35%
+17,306
New +$675K
FN icon
87
Fabrinet
FN
$20.1B
$709K 0.35%
+19,216
New +$657K
ICPT
88
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$709K 0.35%
+8,446
New +$618K
MIC
89
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$709K 0.35%
+16,793
New +$659K
BGS icon
90
B&G Foods
BGS
$286M
$706K 0.35%
+23,616
New +$634K
UPBD icon
91
Upbound Group
UPBD
$1.16B
$706K 0.35%
+47,989
New +$520K
TAHO
92
DELISTED
Tahoe Resources Inc
TAHO
$706K 0.35%
+143,510
New +$723K
IPHI
93
DELISTED
INPHI CORPORATION
IPHI
$705K 0.35%
+21,633
New +$707K
BRX icon
94
Brixmor Property Group
BRX
$9.32B
$703K 0.35%
+40,317
New +$627K
ACH
95
Accendra Health
ACH
$214M
$703K 0.35%
+42,058
New +$681K
VRE
96
DELISTED
Veris Residential
VRE
$703K 0.35%
+34,687
New +$639K
WPG
97
DELISTED
Washington Prime Group Inc.
WPG
$702K 0.35%
+9,614
New +$621K
EQT icon
98
EQT Corp
EQT
$32.3B
$701K 0.35%
+23,323
New +$651K
AYI icon
99
Acuity Brands
AYI
$10.8B
$698K 0.34%
+6,023
New +$734K
NUVA
100
DELISTED
NuVasive, Inc.
NUVA
$698K 0.34%
+13,400
New +$702K
2 3
4
5 6

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GFM
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CCP
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Price Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Price Capital Management held 187 positions worth $203M, up 303% from $50.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Price Capital Management deployed $145M of net new capital in Q2 2018, opening 175 new positions. Its largest new stake was VanEck High Yield Muni ETF: 27,000 shares worth $1.7M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Five Below, an estimated $4.35M trimmed.

  • Price Capital Management's largest Q2 2018 buy was VanEck High Yield Muni ETF: 27,000 shares worth $1.7M.
  • Price Capital Management's biggest Q2 2018 reduction was Five Below, cutting an estimated $4.35M.
  • Price Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, selling an estimated $7.49M.
  • Price Capital Management's ten largest holdings make up 47% of its $203M portfolio in Q2 2018.
  • Price Capital Management opened 175 new positions and closed 11 in Q2 2018.
  • Price Capital Management's portfolio value rose 303% quarter-over-quarter to $203M.

Based on Price Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.