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Price Capital Management Portfolio holdings
AUM
$607K
1-Year Est. Return
46.82%
This Fund
S&P 500
This Quarter
Est. Return
+0.04%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$72.7M
(+45%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
31.32%
Top 10 Holdings %
Top 10 Hldgs %
97.73%
Holding
107
New
20
Increased
2
Reduced
16
Closed
64
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Strategic Income Fund
RIGS
|
+$746K |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$191K |
| 3 |
McDonald's
MCD
|
+$59.5K |
| 4 |
Estee Lauder
EL
|
+$58.3K |
| 5 |
Mastercard
MA
|
+$56.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$28M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$18M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$17.7M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.01M |
| 5 |
Procter & Gamble
PG
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.51% |
| 2 | Financials | 0.13% |
| 3 | Industrials | 0.13% |
| 4 | Consumer Staples | 0.07% |
| 5 | Technology | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Middlesex Water
MSEX
$1.01B
| – | – |
-19,009
| Closed | -$1.24M | – |
|
77
Meritage Homes
MTH
$4.16B
| – | – |
-37,500
| Closed | -$1.3M | – |
|
|
78
iShares National Muni Bond ETF
MUB
$45.6B
| – | – |
-157,647
| Closed | -$18M | – |
|
79
NorthWestern Energy
NWE
$4.26B
| – | – |
-16,227
| Closed | -$1.22M | – |
|
80
Pultegroup
PHM
$22B
| – | – |
-36,174
| Closed | -$1.3M | – |
|
81
Saia
SAIA
$9.34B
| – | – |
-12,677
| Closed | -$1.19M | – |
|
82
Southern Company
SO
$96.3B
| – | – |
-21,115
| Closed | -$1.3M | – |
|
83
Starwood Property Trust
STWD
$4.83B
| – | – |
-49,000
| Closed | -$1.19M | – |
|
84
Teledyne Technologies
TDY
$28.6B
| – | – |
-3,722
| Closed | -$1.19M | – |
|
85
Hanover Insurance
THG
$7.64B
| – | – |
-9,084
| Closed | -$1.22M | – |
|
|
TMHC
86
DELISTED
Taylor Morrison
TMHC
| – | – |
-52,050
| Closed | -$1.32M | – |
|
87
Vulcan Materials
VMC
$31.5B
| – | – |
-8,629
| Closed | -$1.29M | – |
|
88
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| – | – |
-30,000
| Closed | -$763K | – |
|
89
World Kinect Corp
WKC
$1.83B
| – | – |
-30,551
| Closed | -$1.2M | – |
|
90
Walmart Inc
WMT
$827B
| – | – |
-30,444
| Closed | -$120K | – |
|
91
W.P. Carey
WPC
$14.7B
| – | – |
-715
| Closed | -$63K | – |
|
92
W.R. Berkley
WRB
$25.6B
| – | – |
-37,420
| Closed | -$1.19M | – |
|
93
Western Union
WU
$1.87B
| – | – |
-52,437
| Closed | -$1.21M | – |
|
94
Xcel Energy
XEL
$44.6B
| – | – |
-18,687
| Closed | -$1.22M | – |
|
95
Serina Therapeutics
SER
$49.8M
| – | – |
-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 | – |
|
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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 Miscellaneous at 100% of assets, up from 57% a quarter earlier, followed by Financials and Industrials.
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.