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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
+0.04%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$72.7M
Cap. Flow
+$72.9M
Cap. Flow %
31.32%
Top 10 Hldgs %
97.73%
Holding
107
New
20
Increased
2
Reduced
16
Closed
64

Top Buys

Rank Stock Value
1
RIGS icon
ALPS Strategic Income Fund
RIGS
+$746K
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$191K
3
MCD icon
McDonald's
MCD
+$59.5K
4
EL icon
Estee Lauder
EL
+$58.3K
5
MA icon
Mastercard
MA
+$56.4K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$28M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$18M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.01M
5
PG icon
Procter & Gamble
PG
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 0.13%
2 Industrials 0.13%
3 Consumer Staples 0.07%
4 Technology 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
76
Middlesex Water
MSEX
$1.1B
– –
-19,009
Closed -$1.24M
MTH icon
77
Meritage Homes
MTH
$4.86B
– –
-37,500
Closed -$1.3M
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.9B
– –
-157,647
Closed -$18M
NWE icon
79
NorthWestern Energy
NWE
$4.43B
– –
-16,227
Closed -$1.22M
PHM icon
80
Pultegroup
PHM
$25.3B
– –
-36,174
Closed -$1.3M
SAIA icon
81
Saia
SAIA
$9.72B
– –
-12,677
Closed -$1.19M
SO icon
82
Southern Company
SO
$107B
– –
-21,115
Closed -$1.3M
STWD icon
83
Starwood Property Trust
STWD
$6.09B
– –
-49,000
Closed -$1.19M
TDY icon
84
Teledyne Technologies
TDY
$32B
– –
-3,722
Closed -$1.19M
THG icon
85
Hanover Insurance
THG
$7.98B
– –
-9,084
Closed -$1.22M
TMHC
86
DELISTED
Taylor Morrison
TMHC
– –
-52,050
Closed -$1.32M
VMC icon
87
Vulcan Materials
VMC
$36.9B
– –
-8,629
Closed -$1.29M
VRP icon
88
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-30,000
Closed -$763K
WKC icon
89
World Kinect Corp
WKC
$1.86B
– –
-30,551
Closed -$1.2M
WMT icon
90
Walmart Inc
WMT
$890B
– –
-30,444
Closed -$120K
WPC icon
91
W.P. Carey
WPC
$16.4B
– –
-715
Closed -$63K
WRB icon
92
W.R. Berkley
WRB
$26.6B
– –
-37,420
Closed -$1.19M
WU icon
93
Western Union
WU
$2.21B
– –
-52,437
Closed -$1.21M
XEL icon
94
Xcel Energy
XEL
$48.8B
– –
-18,687
Closed -$1.22M
SER icon
95
Serina Therapeutics
SER
$36M
– –
-636
Closed -$47K
MDC
96
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-34,448
Closed -$1.35M
TERP
97
DELISTED
TerraForm Power, Inc
TERP
– –
-3,500
Closed -$64K
1 2 3
4

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GFM
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Price Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Price Capital Management held 107 positions worth $233M, up 45% from $160M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Price Capital Management deployed $72.9M of net new capital in Q4 2019, opening 20 new positions and adding to 2 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 3,500 shares worth $191K.

By sector, the portfolio is most concentrated in Financials at 0.13% of assets, down from 8.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $28M trimmed.

  • Price Capital Management's largest Q4 2019 buy was iShares AAA-A Rated Corporate Bond ETF: 3,500 shares worth $191K.
  • Price Capital Management added most to ALPS Strategic Income Fund in Q4 2019, an estimated $746K increase.
  • Price Capital Management's biggest Q4 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $28M.
  • Price Capital Management fully exited iShares National Muni Bond ETF in Q4 2019, selling an estimated $18M.
  • Price Capital Management's ten largest holdings make up 98% of its $233M portfolio in Q4 2019.
  • Price Capital Management opened 20 new positions and closed 64 in Q4 2019.
  • Price Capital Management's portfolio value rose 45% quarter-over-quarter to $233M.

Based on Price Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.