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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
+9.66%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
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
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 35.52%
2 Industrials 18.15%
3 Financials 12.6%
4 Consumer Discretionary 8.67%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NDSN icon
101
Nordson
NDSN
$18.6B
$688K 0.24%
+4,797
New +$617K
2017 Q4
0 quarters
MIDD icon
102
Middleby
MIDD
$4.73B
$675K 0.23%
+5,002
New +$612K
2017 Q4
0 quarters
HUBB icon
103
Hubbell
HUBB
$25.1B
$671K 0.23%
+4,959
New +$619K
2017 Q4
0 quarters
CMI icon
104
Cummins
CMI
$72.7B
$659K 0.23%
+3,732
New +$638K
2017 Q4
0 quarters
ZWS icon
105
Zurn Elkay Water Solutions
ZWS
$7.91B
$655K 0.23%
+52,240
New +$630K
2017 Q4
0 quarters
ENOV icon
106
Enovis
ENOV
$1.02B
$649K 0.22%
+9,516
New +$641K
2017 Q4
0 quarters
CXT icon
107
Crane NXT
CXT
$2.81B
$648K 0.22%
+20,896
New +$611K
2017 Q4
0 quarters
DOV icon
108
Dover
DOV
$25.5B
$643K 0.22%
+7,887
New +$610K
2017 Q4
0 quarters
SVXY icon
109
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
$641K 0.22%
+2,500
New +$554K
2017 Q4
0 quarters
LII icon
110
Lennox International
LII
$12.3B
$638K 0.22%
+3,063
New +$597K
2017 Q4
0 quarters
FLS icon
111
Flowserve
FLS
$9.45B
$635K 0.22%
+15,081
New +$631K
2017 Q4
0 quarters
GGG icon
112
Graco
GGG
$12.6B
$627K 0.22%
+13,875
New +$601K
2017 Q4
0 quarters
ITW icon
113
Illinois Tool Works
ITW
$74.9B
$624K 0.22%
+3,739
New +$596K
2017 Q4
0 quarters
GNRC icon
114
Generac Holdings
GNRC
$12.8B
$618K 0.21%
+12,474
New +$620K
2017 Q4
0 quarters
HON icon
115
Honeywell
HON
$67.8B
$613K 0.21%
+4,426
New +$594K
2017 Q4
0 quarters
IEX icon
116
IDEX
IEX
$17.2B
$607K 0.21%
+4,597
New +$592K
2017 Q4
0 quarters
ROP icon
117
Roper Technologies
ROP
$35B
$598K 0.21%
+2,308
New +$592K
2017 Q4
0 quarters
MKSI icon
118
MKS Inc
MKSI
$18.9B
$551K 0.19%
+5,830
New +$581K
2017 Q4
0 quarters
TDC icon
119
Teradata
TDC
$2.8B
$242K 0.08%
+6,300
New +$225K
2017 Q4
0 quarters
ANET icon
120
Arista Networks
ANET
$262B
$236K 0.08%
+16,000
New +$214K
2017 Q4
0 quarters
CDW icon
121
CDW
CDW
$16.7B
$236K 0.08%
+3,400
New +$234K
2017 Q4
0 quarters
IWM icon
122
iShares Russell 2000 ETF
IWM
$76.8B
$229K 0.08%
+1,500
New +$225K
2017 Q4
0 quarters
HPQ icon
123
HP
HPQ
$29B
$210K 0.07%
+10,000
New +$213K
2017 Q4
0 quarters
XHB icon
124
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$177K 0.06%
+4,000
New +$168K
2017 Q4
0 quarters
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$172K 0.06%
+500
New +$168K
2017 Q4
0 quarters
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 Miscellaneous at 36% of assets, followed by Industrials and Financials.

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.