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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
+7.7%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$152M
Cap. Flow
+$145M
Cap. Flow %
71.65%
Top 10 Hldgs %
46.65%
Holding
187
New
175
Increased
–
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.69M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.6M
3
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$1.38M
4
HD icon
Home Depot
HD
+$1.28M
5
PRTA icon
Prothena Corp
PRTA
+$933K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.49M
2
NKTR icon
Nektar Therapeutics
NKTR
+$4.57M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.51M
4
FIVE icon
Five Below
FIVE
+$4.35M
5
CSGP icon
CoStar Group
CSGP
+$3.97M

Sector Composition

Rank Sector Weight
1 Real Estate 13.34%
2 Healthcare 7.3%
3 Energy 7.17%
4 Consumer Discretionary 6.38%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
101
Genesis Energy
GEL
$1.84B
$697K 0.34%
+31,813
New +$692K
KRG icon
102
Kite Realty
KRG
$5.36B
$697K 0.34%
+40,827
New +$633K
BKD icon
103
Brookdale Senior Living
BKD
$3.4B
$696K 0.34%
+76,550
New +$594K
PSEC icon
104
Prospect Capital
PSEC
$1.17B
$696K 0.34%
+103,705
New +$689K
OUT icon
105
Outfront Media
OUT
$5.5B
$695K 0.34%
+36,323
New +$691K
TGNA
106
DELISTED
TEGNA Inc
TGNA
$695K 0.34%
+13,230
New +$143K
FRAN
107
DELISTED
Francesca's Holdings Corporation
FRAN
$695K 0.34%
+7,668
New +$527K
AKR icon
108
Acadia Realty Trust
AKR
$2.84B
$693K 0.34%
+25,327
New +$636K
CACI icon
109
CACI
CACI
$14.2B
$693K 0.34%
+4,113
New +$663K
CTB
110
DELISTED
Cooper Tire & Rubber Co.
CTB
$693K 0.34%
+26,359
New +$709K
CRUS icon
111
Cirrus Logic
CRUS
$6.26B
$692K 0.34%
+18,046
New +$690K
HSIC icon
112
Henry Schein
HSIC
$9.82B
$692K 0.34%
+12,138
New +$684K
MCY icon
113
Mercury Insurance
MCY
$6.07B
$692K 0.34%
+15,192
New +$716K
PDCO
114
DELISTED
Patterson Companies, Inc.
PDCO
$692K 0.34%
+30,514
New +$687K
AUD
115
DELISTED
Audacy, Inc.
AUD
$692K 0.34%
+91,661
New +$777K
NLY icon
116
Annaly Capital Management
NLY
$17.4B
$690K 0.34%
+16,770
New +$699K
PRTA icon
117
Prothena Corp
PRTA
$450M
$689K 0.34%
+47,232
New +$933K
UTHR icon
118
United Therapeutics
UTHR
$23.1B
$689K 0.34%
+6,086
New +$669K
PVG
119
DELISTED
PRETIUM RESOURCES INC.
PVG
$689K 0.34%
+93,841
New +$669K
STNG icon
120
Scorpio Tankers
STNG
$3.81B
$688K 0.34%
+24,496
New +$655K
PEGI
121
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$688K 0.34%
+36,678
New +$667K
AGN
122
DELISTED
Allergan plc
AGN
$687K 0.34%
+4,118
New +$661K
CNSL
123
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$685K 0.34%
+55,455
New +$646K
GPRO icon
124
GoPro
GPRO
$126M
$682K 0.34%
+105,868
New +$590K
EFII
125
DELISTED
Electronics for Imaging
EFII
$681K 0.34%
+20,925
New +$666K
3 4
5
6 7

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GFM
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CCP
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Price Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Price Capital Management held 187 positions worth $203M, up 303% from $50.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Price Capital Management deployed $145M of net new capital in Q2 2018, opening 175 new positions. Its largest new stake was VanEck High Yield Muni ETF: 27,000 shares worth $1.7M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Five Below, an estimated $4.35M trimmed.

  • Price Capital Management's largest Q2 2018 buy was VanEck High Yield Muni ETF: 27,000 shares worth $1.7M.
  • Price Capital Management's biggest Q2 2018 reduction was Five Below, cutting an estimated $4.35M.
  • Price Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, selling an estimated $7.49M.
  • Price Capital Management's ten largest holdings make up 47% of its $203M portfolio in Q2 2018.
  • Price Capital Management opened 175 new positions and closed 11 in Q2 2018.
  • Price Capital Management's portfolio value rose 303% quarter-over-quarter to $203M.

Based on Price Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.