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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
+14.63%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.4M
AUM Growth
-$240M
Cap. Flow
-$245M
Cap. Flow %
-487.57%
Top 10 Hldgs %
87.63%
Holding
166
New
12
Increased
–
Reduced
–
Closed
154

Top Buys

Rank Stock Value
1
MINT icon
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 icon
Five Below
FIVE
+$3.92M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.89M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.03M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.87M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.73M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Technology 15.1%
3 Industrials 8.95%
4 Consumer Discretionary 8.47%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
101
Old Dominion Freight Line
ODFL
$44.9B
– –
-43,884
Closed -$1.92M
OLED icon
102
Universal Display
OLED
$4.19B
– –
-9,626
Closed -$1.66M
PAYX icon
103
Paychex
PAYX
$42.7B
– –
-49,539
Closed -$3.37M
PBF icon
104
PBF Energy
PBF
$7.31B
– –
-31,817
Closed -$1.13M
PEJ icon
105
Invesco Leisure and Entertainment ETF
PEJ
$308M
– –
-3,300
Closed -$146K
PENN icon
106
PENN Entertainment
PENN
$2.71B
– –
-2,800
Closed -$88K
PHM icon
107
Pultegroup
PHM
$25.3B
– –
-53,570
Closed -$1.78M
PII icon
108
Polaris
PII
$4.07B
– –
-12,507
Closed -$1.55M
PRI icon
109
Primerica
PRI
$9.89B
– –
-18,215
Closed -$1.85M
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-44,528
Closed -$3.69M
RCL icon
111
Royal Caribbean
RCL
$85.6B
– –
-600
Closed -$72K
RHI icon
112
Robert Half
RHI
$4.37B
– –
-59,876
Closed -$3.33M
RJF icon
113
Raymond James Financial
RJF
$34B
– –
-25,442
Closed -$1.51M
ROP icon
114
Roper Technologies
ROP
$39.8B
– –
-2,308
Closed -$598K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-218,808
Closed -$3.73M
SCHW
116
Charles Schwab
SCHW
$187B
– –
-66,873
Closed -$3.44M
SF
117
Stifel
SF
$12.6B
– –
-61,398
Closed -$1.63M
SVXY icon
118
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
– –
-2,500
Closed -$641K
TDC icon
119
Teradata
TDC
$2.55B
– –
-6,300
Closed -$242K
TDY icon
120
Teledyne Technologies
TDY
$32B
– –
-9,816
Closed -$1.78M
TECK icon
121
Teck Resources
TECK
$32.6B
– –
-129,913
Closed -$3.4M
TER icon
122
Teradyne
TER
$59.3B
– –
-41,979
Closed -$1.76M
TEX icon
123
Terex
TEX
$7.74B
– –
-67,480
Closed -$3.25M
TMHC
124
DELISTED
Taylor Morrison
TMHC
– –
-70,718
Closed -$1.73M
TOL icon
125
Toll Brothers
TOL
$14.5B
– –
-36,987
Closed -$1.78M
3 4
5
6 7

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SCM
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AL
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SA
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MS
Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
GFM
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CCP
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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 Healthcare at 17% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

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.