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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
+6.08%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$117M
(+271%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
71.96%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
121
New
75
Increased
4
Reduced
1
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$29.8M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$17.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$15.7M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.96M |
| 5 |
Procter & Gamble
PG
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$5.4M |
| 2 |
Dycom Industries
DY
|
+$3.13M |
| 3 |
Caterpillar
CAT
|
+$3.12M |
| 4 |
Manitowoc
MTW
|
+$2.81M |
| 5 |
Granite Construction
GVA
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 10.27% |
| 2 | Financials | 8.43% |
| 3 | Industrials | 5.36% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Real Estate | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortis
FTS
$28.7B
| $63K | 0.04% |
+1,500
| New | +$61.2K |
|
77
W.P. Carey
WPC
$16.4B
| $63K | 0.04% |
+715
| New | +$60.9K |
|
|
CHCT
78
Community Healthcare Trust
CHCT
$454M
| $62K | 0.04% |
+1,400
| New | +$59K |
|
79
Kinsale Capital Group
KNSL
$8.51B
| $62K | 0.04% |
+600
| New | +$57.5K |
|
80
Asbury Automotive
ABG
$3.85B
| $61K | 0.04% |
+600
| New | +$55.4K |
|
81
Moody's
MCO
$82.7B
| $61K | 0.04% |
300
-1,100
| -79% | -$231K |
|
82
Sun Communities
SUI
$14.7B
| $59K | 0.04% |
+400
| New | +$56.5K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $59K | 0.04% |
+300
| New | +$55.6K |
|
84
Serina Therapeutics
SER
$36M
| $47K | 0.03% |
+636
| New | +$60.3K |
|
85
AGCO
AGCO
$7.2B
| – | – |
-32,378
| Closed | -$2.51M |
|
86
Allegion
ALLE
$14.4B
| – | – |
-2,500
| Closed | -$279K |
|
87
American Express
AXP
$230B
| – | – |
-2,100
| Closed | -$262K |
|
88
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-3,900
| Closed | -$260K |
|
89
Brink's
BCO
$4.62B
| – | – |
-3,200
| Closed | -$261K |
|
|
90
Caterpillar
CAT
$387B
| – | – |
-71,027
| Closed | -$3.12M |
|
91
Cintas
CTAS
$81.3B
| – | – |
-4,400
| Closed | -$263K |
|
92
Deere & Co
DE
$168B
| – | – |
-15,088
| Closed | -$2.5M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| – | – |
-3,300
| Closed | -$259K |
|
|
94
Dycom Industries
DY
$12.3B
| – | – |
-44,942
| Closed | -$3.13M |
|
95
New Oriental
EDU
$8.98B
| – | – |
-2,900
| Closed | -$285K |
|
|
FISV
96
Fiserv Inc
FISV
$27.9B
| – | – |
-2,900
| Closed | -$268K |
|
97
Fair Isaac
FICO
$22.5B
| – | – |
-800
| Closed | -$253K |
|
98
Fluor
FLR
$7.96B
| – | – |
-78,881
| Closed | -$2.66M |
|
99
Global Payments
GPN
$22.8B
| – | – |
-1,600
| Closed | -$260K |
|
|
100
Granite Construction
GVA
$5.62B
| – | – |
-55,318
| Closed | -$2.67M |
|
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Price Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Price Capital Management held 121 positions worth $160M, up 271% from $43.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Price Capital Management deployed $115M of net new capital in Q3 2019, opening 75 new positions and adding to 4 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 801,111 shares worth $30M.
By sector, the portfolio is most concentrated in Utilities at 10% of assets, followed by Financials and Industrials.
On the sell side, the largest reduction was Moody's, an estimated $231K trimmed.
- Price Capital Management's largest Q3 2019 buy was iShares Preferred and Income Securities ETF: 801,111 shares worth $30M.
- Price Capital Management added most to VanEck High Yield Muni ETF in Q3 2019, an estimated $17.5M increase.
- Price Capital Management's biggest Q3 2019 reduction was Moody's, cutting an estimated $231K.
- Price Capital Management fully exited Terex in Q3 2019, selling an estimated $5.4M.
- Price Capital Management's ten largest holdings make up 57% of its $160M portfolio in Q3 2019.
- Price Capital Management opened 75 new positions and closed 34 in Q3 2019.
- Price Capital Management's portfolio value rose 271% quarter-over-quarter to $160M.
Based on Price Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.