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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
+2.57%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$80.8M
(+40%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
31.17%
Top 10 Holdings %
Top 10 Hldgs %
88.99%
Holding
224
New
48
Increased
3
Reduced
8
Closed
165
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
0.1
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$72.7M |
| 3 |
UnitedHealth
UNH
|
+$2.85M |
| 4 |
Illinois Tool Works
ITW
|
+$2.05M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$1.7M |
| 2 |
Lexicon Pharmaceuticals
LXRX
|
+$1.35M |
| 3 |
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 | Miscellaneous | 88.31% |
| 2 | Healthcare | 2.93% |
| 3 | Industrials | 2.68% |
| 4 | Financials | 2.67% |
| 5 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Kite Realty
KRG
$4.89B
| – | – |
-40,827
| Closed | -$697K | – |
|
|
HAPN
102
Happen Inc
HAPN
$1.77B
| – | – |
-35,787
| Closed | -$678K | – |
|
|
LTC
103
LTC Properties
LTC
$2.32B
| – | – |
-16,798
| Closed | -$718K | – |
|
104
lululemon athletica
LULU
$10.5B
| – | – |
-6,531
| Closed | -$815K | – |
|
|
105
Lexicon Pharmaceuticals
LXRX
$810M
| – | – |
-134,529
| Closed | -$1.35M | – |
|
106
Mattel
MAT
$4.36B
| – | – |
-40,546
| Closed | -$666K | – |
|
107
Mercury Insurance
MCY
$5.66B
| – | – |
-15,192
| Closed | -$692K | – |
|
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| – | – |
-900
| Closed | -$320K | – |
|
109
MACOM Technology Solutions
MTSI
$24.6B
| – | – |
-29,197
| Closed | -$673K | – |
|
110
Annaly Capital Management
NLY
$13.9B
| – | – |
-16,770
| Closed | -$690K | – |
|
111
Realty Income
O
$51.2B
| – | – |
-14,317
| Closed | -$746K | – |
|
|
ODP
112
DELISTED
ODP
ODP
| – | – |
-24,580
| Closed | -$627K | – |
|
113
Omega Healthcare
OHI
$13.9B
| – | – |
-23,353
| Closed | -$724K | – |
|
114
Oceaneering
OII
$4.41B
| – | – |
-30,281
| Closed | -$771K | – |
|
|
ACH
115
Accendra Health
ACH
$38.9M
| – | – |
-42,058
| Closed | -$703K | – |
|
116
Opko Health
OPK
$1.16B
| – | – |
-159,276
| Closed | -$749K | – |
|
|
ORC
117
Orchid Island Capital
ORC
$1.01B
| – | – |
-12,955
| Closed | -$487K | – |
|
118
Outfront Media
OUT
$5.06B
| – | – |
-36,323
| Closed | -$695K | – |
|
119
Prestige Consumer Healthcare
PBH
$2.14B
| – | – |
-19,687
| Closed | -$76K | – |
|
120
Pitney Bowes
PBI
$2.3B
| – | – |
-3,600
| Closed | -$31K | – |
|
|
PDM
121
Piedmont Realty Trust
PDM
$1.13B
| – | – |
-36,225
| Closed | -$722K | – |
|
122
Precigen
PGEN
$3.06B
| – | – |
-1,800
| Closed | -$25K | – |
|
|
PPL
123
PPL Corp
PPL
$24.7B
| – | – |
-25,162
| Closed | -$718K | – |
|
124
Prothena Corp
PRTA
$429M
| – | – |
-47,232
| Closed | -$689K | – |
|
125
Prospect Capital
PSEC
$1.07B
| – | – |
-103,705
| Closed | -$696K | – |
|
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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 Miscellaneous at 88% of assets, up from 45% a quarter earlier, followed by Healthcare and Industrials.
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.