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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
+6.08%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$117M
Cap. Flow
+$115M
Cap. Flow %
71.96%
Top 10 Hldgs %
56.67%
Holding
121
New
75
Increased
4
Reduced
1
Closed
34

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$29.8M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$15.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.96M
5
PG icon
Procter & Gamble
PG
+$2.45M

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$5.4M
2
DY icon
Dycom Industries
DY
+$3.13M
3
CAT icon
Caterpillar
CAT
+$3.12M
4
MTW icon
Manitowoc
MTW
+$2.81M
5
GVA icon
Granite Construction
GVA
+$2.67M

Sector Composition

Rank Sector Weight
1 Utilities 10.27%
2 Financials 8.43%
3 Industrials 5.36%
4 Consumer Discretionary 4.89%
5 Real Estate 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
101
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-40,000
Closed -$1.16M
MA icon
102
Mastercard
MA
$493B
– –
-1,000
Closed -$267K
MAN icon
103
ManpowerGroup
MAN
$2.63B
– –
-2,800
Closed -$272K
MTW icon
104
Manitowoc
MTW
$675M
– –
-157,779
Closed -$2.81M
PAYX icon
105
Paychex
PAYX
$42.7B
– –
-2,900
Closed -$242K
QLTA icon
106
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
– –
-3,500
Closed -$188K
R icon
107
Ryder
R
$10.1B
– –
-4,800
Closed -$276K
SCI icon
108
Service Corp International
SCI
$11.6B
– –
-5,600
Closed -$260K
TAL icon
109
TAL Education Group
TAL
$6.87B
– –
-7,200
Closed -$283K
TEX icon
110
Terex
TEX
$7.74B
– –
-137,983
Closed -$5.4M
ULTA icon
111
Ulta Beauty
ULTA
$24.3B
– –
-800
Closed -$272K
URI icon
112
United Rentals
URI
$72.4B
– –
-2,100
Closed -$282K
V icon
113
Visa
V
$677B
– –
-1,500
Closed -$261K
WM icon
114
Waste Management
WM
$91B
– –
-2,200
Closed -$254K
TMX
115
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-4,700
Closed -$247K
HTZ
116
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-16,300
Closed -$255K
WP
117
DELISTED
Worldpay, Inc.
WP
– –
-2,100
Closed -$266K
AAN.A
118
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-4,600
Closed -$289K
1 2 3 4
5

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Price Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Price Capital Management held 121 positions worth $160M, up 271% from $43.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Price Capital Management deployed $115M of net new capital in Q3 2019, opening 75 new positions and adding to 4 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 801,111 shares worth $30M.

By sector, the portfolio is most concentrated in Utilities at 10% of assets, followed by Financials and Industrials.

On the sell side, the largest reduction was Moody's, an estimated $231K trimmed.

  • Price Capital Management's largest Q3 2019 buy was iShares Preferred and Income Securities ETF: 801,111 shares worth $30M.
  • Price Capital Management added most to VanEck High Yield Muni ETF in Q3 2019, an estimated $17.5M increase.
  • Price Capital Management's biggest Q3 2019 reduction was Moody's, cutting an estimated $231K.
  • Price Capital Management fully exited Terex in Q3 2019, selling an estimated $5.4M.
  • Price Capital Management's ten largest holdings make up 57% of its $160M portfolio in Q3 2019.
  • Price Capital Management opened 75 new positions and closed 34 in Q3 2019.
  • Price Capital Management's portfolio value rose 271% quarter-over-quarter to $160M.

Based on Price Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.