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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
+2.57%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$80.8M
Cap. Flow
+$88.4M
Cap. Flow %
31.17%
Top 10 Hldgs %
88.99%
Holding
224
New
48
Increased
3
Reduced
8
Closed
165

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$72.7M
3
UNH icon
UnitedHealth
UNH
+$2.85M
4
ITW icon
Illinois Tool Works
ITW
+$2.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.7M
2
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$1.35M
3
HD icon
Home Depot
HD
+$1.34M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.18M
5
ENDP
Endo International plc
ENDP
+$919K

Sector Composition

Rank Sector Weight
1 Healthcare 2.89%
2 Industrials 2.68%
3 Financials 2.67%
4 Technology 1.83%
5 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
101
Kite Realty
KRG
$5.36B
– –
-40,827
Closed -$697K
HAPN
102
Happen Inc
HAPN
$2.24B
– –
-35,787
Closed -$678K
LTC
103
LTC Properties
LTC
$2.15B
– –
-16,798
Closed -$718K
LULU icon
104
lululemon athletica
LULU
$14.6B
– –
-6,531
Closed -$815K
LXRX icon
105
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-134,529
Closed -$1.35M
MAT icon
106
Mattel
MAT
$4.23B
– –
-40,546
Closed -$666K
MCY icon
107
Mercury Insurance
MCY
$6.07B
– –
-15,192
Closed -$692K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-900
Closed -$320K
MTSI icon
109
MACOM Technology Solutions
MTSI
$23.7B
– –
-29,197
Closed -$673K
NLY icon
110
Annaly Capital Management
NLY
$17.4B
– –
-16,770
Closed -$690K
O icon
111
Realty Income
O
$59.1B
– –
-14,317
Closed -$746K
ODP
112
DELISTED
ODP
ODP
– –
-24,580
Closed -$627K
OHI icon
113
Omega Healthcare
OHI
$14.7B
– –
-23,353
Closed -$724K
OII icon
114
Oceaneering
OII
$4.77B
– –
-30,281
Closed -$771K
ACH
115
Accendra Health
ACH
$214M
– –
-42,058
Closed -$703K
OPK icon
116
Opko Health
OPK
$1.02B
– –
-159,276
Closed -$749K
ORC
117
Orchid Island Capital
ORC
$1.31B
– –
-12,955
Closed -$487K
OUT icon
118
Outfront Media
OUT
$5.5B
– –
-36,323
Closed -$695K
PBH icon
119
Prestige Consumer Healthcare
PBH
$2.6B
– –
-19,687
Closed -$76K
PBI icon
120
Pitney Bowes
PBI
$2.39B
– –
-3,600
Closed -$31K
PDM
121
Piedmont Realty Trust
PDM
$1.19B
– –
-36,225
Closed -$722K
PGEN icon
122
Precigen
PGEN
$2.59B
– –
-1,800
Closed -$25K
PPL
123
PPL Corp
PPL
$26.7B
– –
-25,162
Closed -$718K
PRTA icon
124
Prothena Corp
PRTA
$450M
– –
-47,232
Closed -$689K
PSEC icon
125
Prospect Capital
PSEC
$1.17B
– –
-103,705
Closed -$696K
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
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Price Capital Management held 224 positions worth $284M, up 40% from $203M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Price Capital Management deployed $88.4M of net new capital in Q3 2018, opening 48 new positions and adding to 3 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 860,788 shares worth $74.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Endo International plc, an estimated $919K trimmed.

  • Price Capital Management's largest Q3 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 860,788 shares worth $74.4M.
  • Price Capital Management added most to Henry Schein in Q3 2018, an estimated $631K increase.
  • Price Capital Management's biggest Q3 2018 reduction was Endo International plc, cutting an estimated $919K.
  • Price Capital Management fully exited VanEck High Yield Muni ETF in Q3 2018, selling an estimated $1.7M.
  • Price Capital Management's ten largest holdings make up 89% of its $284M portfolio in Q3 2018.
  • Price Capital Management opened 48 new positions and closed 165 in Q3 2018.
  • Price Capital Management's portfolio value rose 40% quarter-over-quarter to $284M.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.