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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
+9.66%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$248M
Cap. Flow
+$237M
Cap. Flow %
81.62%
Top 10 Hldgs %
24.37%
Holding
165
New
153
Increased
–
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.94M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.59M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M
4
IVR icon
Invesco Mortgage Capital
IVR
+$3.5M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.47M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.77M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.59M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.66M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.66M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 18.15%
2 Financials 12.6%
3 Consumer Discretionary 8.64%
4 Technology 8.18%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
101
Nordson
NDSN
$17.2B
$688K 0.24%
+4,797
New +$617K
MIDD icon
102
Middleby
MIDD
$6.03B
$675K 0.23%
+5,002
New +$612K
HUBB icon
103
Hubbell
HUBB
$26.8B
$671K 0.23%
+4,959
New +$619K
CMI icon
104
Cummins
CMI
$88.7B
$659K 0.23%
+3,732
New +$638K
ZWS icon
105
Zurn Elkay Water Solutions
ZWS
$8.6B
$655K 0.23%
+52,240
New +$630K
ENOV icon
106
Enovis
ENOV
$1.51B
$649K 0.22%
+9,516
New +$641K
CXT icon
107
Crane NXT
CXT
$3.13B
$648K 0.22%
+20,896
New +$611K
DOV icon
108
Dover
DOV
$28.4B
$643K 0.22%
+7,887
New +$610K
SVXY icon
109
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$641K 0.22%
+2,500
New +$554K
LII icon
110
Lennox International
LII
$15.1B
$638K 0.22%
+3,063
New +$597K
FLS icon
111
Flowserve
FLS
$10B
$635K 0.22%
+15,081
New +$631K
GGG icon
112
Graco
GGG
$13.5B
$627K 0.22%
+13,875
New +$601K
ITW icon
113
Illinois Tool Works
ITW
$84.8B
$624K 0.22%
+3,739
New +$596K
GNRC icon
114
Generac Holdings
GNRC
$12.5B
$618K 0.21%
+12,474
New +$620K
HON icon
115
Honeywell
HON
$76.3B
$613K 0.21%
+4,426
New +$594K
IEX icon
116
IDEX
IEX
$17.2B
$607K 0.21%
+4,597
New +$592K
ROP icon
117
Roper Technologies
ROP
$39.3B
$598K 0.21%
+2,308
New +$592K
MKSI icon
118
MKS Inc
MKSI
$19.7B
$551K 0.19%
+5,830
New +$581K
TDC icon
119
Teradata
TDC
$2.54B
$242K 0.08%
+6,300
New +$225K
ANET icon
120
Arista Networks
ANET
$242B
$236K 0.08%
+16,000
New +$214K
CDW icon
121
CDW
CDW
$18.1B
$236K 0.08%
+3,400
New +$234K
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.1B
$229K 0.08%
+1,500
New +$225K
HPQ icon
123
HP
HPQ
$25.8B
$210K 0.07%
+10,000
New +$213K
XHB icon
124
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$177K 0.06%
+4,000
New +$168K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$172K 0.06%
+500
New +$168K
3 4
5
6 7

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Price Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Price Capital Management held 165 positions worth $290M, up 594% from $41.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Price Capital Management deployed $237M of net new capital in Q4 2017, opening 153 new positions. Its largest new stake was Mastercard: 33,246 shares worth $5.03M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $2.39M trimmed.

  • Price Capital Management's largest Q4 2017 buy was Mastercard: 33,246 shares worth $5.03M.
  • Price Capital Management's biggest Q4 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $2.39M.
  • Price Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $9.77M.
  • Price Capital Management's ten largest holdings make up 24% of its $290M portfolio in Q4 2017.
  • Price Capital Management opened 153 new positions and closed 11 in Q4 2017.
  • Price Capital Management's portfolio value rose 594% quarter-over-quarter to $290M.

Based on Price Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.