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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
+14.63%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.4M
AUM Growth
-$240M
(-83%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-487.57%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
166
New
12
Increased
–
Reduced
–
Closed
154
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 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.5M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$3.98M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$3.93M |
| 4 |
Five Below
FIVE
|
+$3.92M |
| 5 |
Jack Henry & Associates
JKHY
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$5.03M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$3.87M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.73M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$3.73M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.84% |
| 2 | Healthcare | 16.7% |
| 3 | Real Estate | 15.72% |
| 4 | Technology | 15.1% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$37.4B
| – | – |
-43,884
| Closed | -$1.92M | – |
|
102
Universal Display
OLED
$3.69B
| – | – |
-9,626
| Closed | -$1.66M | – |
|
103
Paychex
PAYX
$35.2B
| – | – |
-49,539
| Closed | -$3.37M | – |
|
104
PBF Energy
PBF
$9.58B
| – | – |
-31,817
| Closed | -$1.13M | – |
|
105
Invesco Leisure and Entertainment ETF
PEJ
$363M
| – | – |
-3,300
| Closed | -$146K | – |
|
106
PENN Entertainment
PENN
$1.98B
| – | – |
-2,800
| Closed | -$88K | – |
|
107
Pultegroup
PHM
$22B
| – | – |
-53,570
| Closed | -$1.78M | – |
|
108
Polaris
PII
$3.06B
| – | – |
-12,507
| Closed | -$1.55M | – |
|
109
Primerica
PRI
$8.48B
| – | – |
-18,215
| Closed | -$1.85M | – |
|
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| – | – |
-44,528
| Closed | -$3.69M | – |
|
111
Royal Caribbean
RCL
$74.3B
| – | – |
-600
| Closed | -$72K | – |
|
112
Robert Half
RHI
$3.7B
| – | – |
-59,876
| Closed | -$3.33M | – |
|
113
Raymond James Financial
RJF
$30.4B
| – | – |
-25,442
| Closed | -$1.51M | – |
|
114
Roper Technologies
ROP
$35B
| – | – |
-2,308
| Closed | -$598K | – |
|
|
115
Schwab US Dividend Equity ETF
SCHD
$108B
| – | – |
-218,808
| Closed | -$3.73M | – |
|
|
SCHW
116
Charles Schwab
SCHW
$167B
| – | – |
-66,873
| Closed | -$3.44M | – |
|
|
SF
117
Stifel
SF
$10.6B
| – | – |
-61,398
| Closed | -$1.63M | – |
|
118
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
| – | – |
-2,500
| Closed | -$641K | – |
|
119
Teradata
TDC
$2.8B
| – | – |
-6,300
| Closed | -$242K | – |
|
120
Teledyne Technologies
TDY
$28.6B
| – | – |
-9,816
| Closed | -$1.78M | – |
|
121
Teck Resources
TECK
$33.6B
| – | – |
-129,913
| Closed | -$3.4M | – |
|
122
Teradyne
TER
$70.2B
| – | – |
-41,979
| Closed | -$1.76M | – |
|
123
Terex
TEX
$6.48B
| – | – |
-67,480
| Closed | -$3.25M | – |
|
|
TMHC
124
DELISTED
Taylor Morrison
TMHC
| – | – |
-70,718
| Closed | -$1.73M | – |
|
125
Toll Brothers
TOL
$12.6B
| – | – |
-36,987
| Closed | -$1.78M | – |
|
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Price Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Price Capital Management held 166 positions worth $50.4M, down 83% from $290M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Price Capital Management withdrew a net $245M in Q1 2018, closing 154 positions. Its most notable exit was Mastercard, an estimated $5.03M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 36% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Price Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $7.49M.
- Price Capital Management's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,800 shares worth $7.49M.
- Price Capital Management fully exited Mastercard in Q1 2018, selling an estimated $5.03M.
- Price Capital Management's ten largest holdings make up 88% of its $50.4M portfolio in Q1 2018.
- Price Capital Management opened 12 new positions and closed 154 in Q1 2018.
- Price Capital Management's portfolio value fell 83% quarter-over-quarter to $50.4M.
Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.