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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
+2.57%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$80.8M
(+40%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
31.17%
Top 10 Holdings %
Top 10 Hldgs %
88.99%
Holding
224
New
48
Increased
3
Reduced
8
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$72.7M |
| 3 |
UnitedHealth
UNH
|
+$2.85M |
| 4 |
Illinois Tool Works
ITW
|
+$2.05M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$1.7M |
| 2 |
Lexicon Pharmaceuticals
LXRX
|
+$1.35M |
| 3 |
Home Depot
HD
|
+$1.34M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$1.18M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.89% |
| 2 | Industrials | 2.68% |
| 3 | Financials | 2.67% |
| 4 | Technology | 1.83% |
| 5 | Real Estate | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$26.4B
| – | – |
-11,303
| Closed | -$715K |
|
|
ELME
77
Elme Communities
ELME
$144M
| – | – |
-23,968
| Closed | -$727K |
|
78
Enbridge
ENB
$112B
| – | – |
-15,544
| Closed | -$555K |
|
79
Edgewell Personal Care
EPC
$1.31B
| – | – |
-15,274
| Closed | -$771K |
|
80
EPR Properties
EPR
$4.77B
| – | – |
-11,359
| Closed | -$736K |
|
81
EQT Corp
EQT
$32.3B
| – | – |
-23,323
| Closed | -$701K |
|
82
Empire State Realty Trust
ESRT
$836M
| – | – |
-43,288
| Closed | -$740K |
|
83
Evolent Health
EVH
$447M
| – | – |
-31,157
| Closed | -$656K |
|
84
Five Below
FIVE
$13.5B
| – | – |
-4,017
| Closed | -$393K |
|
85
Fabrinet
FN
$20.1B
| – | – |
-19,216
| Closed | -$709K |
|
86
Genesis Energy
GEL
$1.84B
| – | – |
-31,813
| Closed | -$697K |
|
87
General Mills
GIS
$19.7B
| – | – |
-16,497
| Closed | -$730K |
|
88
GameStop
GME
$8.6B
| – | – |
-182,968
| Closed | -$666K |
|
89
Global Net Lease
GNL
$1.95B
| – | – |
-35,379
| Closed | -$723K |
|
90
GoPro
GPRO
$126M
| – | – |
-105,868
| Closed | -$682K |
|
91
Hain Celestial
HAIN
$53.7M
| – | – |
-25,544
| Closed | -$761K |
|
|
HBI
92
DELISTED
Hanesbrands
HBI
| – | – |
-33,831
| Closed | -$745K |
|
|
93
Home Depot
HD
$355B
| – | – |
-6,857
| Closed | -$1.34M |
|
94
Healthcare Realty
HR
$6.84B
| – | – |
-28,311
| Closed | -$763K |
|
|
95
VanEck High Yield Muni ETF
HYD
$4.4B
| – | – |
-27,000
| Closed | -$1.7M |
|
96
Incyte
INCY
$24.4B
| – | – |
-500
| Closed | -$34K |
|
97
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-1,900
| Closed | -$311K |
|
98
Kraft Heinz
KHC
$30B
| – | – |
-11,353
| Closed | -$713K |
|
99
Kimco Realty
KIM
$16.4B
| – | – |
-42,927
| Closed | -$729K |
|
100
Kinder Morgan
KMI
$68.7B
| – | – |
-43,398
| Closed | -$767K |
|
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Price Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Price Capital Management held 224 positions worth $284M, up 40% from $203M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Price Capital Management deployed $88.4M of net new capital in Q3 2018, opening 48 new positions and adding to 3 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 860,788 shares worth $74.4M.
By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Endo International plc, an estimated $919K trimmed.
- Price Capital Management's largest Q3 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 860,788 shares worth $74.4M.
- Price Capital Management added most to Henry Schein in Q3 2018, an estimated $631K increase.
- Price Capital Management's biggest Q3 2018 reduction was Endo International plc, cutting an estimated $919K.
- Price Capital Management fully exited VanEck High Yield Muni ETF in Q3 2018, selling an estimated $1.7M.
- Price Capital Management's ten largest holdings make up 89% of its $284M portfolio in Q3 2018.
- Price Capital Management opened 48 new positions and closed 165 in Q3 2018.
- Price Capital Management's portfolio value rose 40% quarter-over-quarter to $284M.
Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.