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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
+9.66%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$248M
Cap. Flow
+$237M
Cap. Flow %
81.62%
Top 10 Hldgs %
24.37%
Holding
165
New
153
Increased
–
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.94M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.59M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M
4
IVR icon
Invesco Mortgage Capital
IVR
+$3.5M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.47M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.77M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.59M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.66M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.66M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 18.15%
2 Financials 12.6%
3 Consumer Discretionary 8.64%
4 Technology 8.18%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
126
iShares MSCI Canada ETF
EWC
$6.26B
$166K 0.06%
+5,600
New +$163K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
$166K 0.06%
+5,200
New +$163K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$158K 0.05%
+6,000
New +$165K
IYK icon
129
iShares US Consumer Staples ETF
IYK
$1.41B
$152K 0.05%
+3,600
New +$148K
PEJ icon
130
Invesco Leisure and Entertainment ETF
PEJ
$252M
$146K 0.05%
+3,300
New +$141K
CHTR icon
131
Charter Communications
CHTR
$18.8B
$101K 0.03%
+300
New +$102K
JPM icon
132
JPMorgan Chase
JPM
$947B
$96K 0.03%
+900
New +$91.1K
HD icon
133
Home Depot
HD
$349B
$95K 0.03%
+500
New +$86.3K
BAC icon
134
Bank of America
BAC
$441B
$94K 0.03%
+3,200
New +$88.2K
MSFT icon
135
Microsoft
MSFT
$3.71T
$94K 0.03%
+1,100
New +$90.2K
CMCSA icon
136
Comcast
CMCSA
$89.3B
$92K 0.03%
+2,300
New +$86.5K
BYD icon
137
Boyd Gaming
BYD
$6.11B
$88K 0.03%
+2,500
New +$75.6K
PENN icon
138
PENN Entertainment
PENN
$2.69B
$88K 0.03%
+2,800
New +$75.6K
MTN icon
139
Vail Resorts
MTN
$5.23B
$85K 0.03%
+400
New +$89.6K
WYNN icon
140
Wynn Resorts
WYNN
$10.5B
$84K 0.03%
+500
New +$77.1K
LVS icon
141
Las Vegas Sands
LVS
$29.9B
$83K 0.03%
+1,200
New +$80.1K
LQ
142
DELISTED
La Quinta Holdings Inc.
LQ
$83K 0.03%
+4,500
New +$79.8K
VAC icon
143
Marriott Vacations Worldwide
VAC
$4.28B
$81K 0.03%
+600
New +$79.2K
CCL icon
144
Carnival Corporation Ltd
CCL
$39.4B
$80K 0.03%
+1,200
New +$79.5K
MGM icon
145
MGM Resorts International
MGM
$11.2B
$80K 0.03%
+2,400
New +$77.3K
CZR
146
DELISTED
Caesars Entertainment Corporation
CZR
$77K 0.03%
+6,100
New +$77.4K
RCL icon
147
Royal Caribbean
RCL
$85.7B
$72K 0.02%
+600
New +$74.2K
BOTZ icon
148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
– –
-115,424
Closed -$2.51M
FPE icon
149
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-86,360
Closed -$1.73M
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-40,330
Closed -$3.59M
3 4 5
6
7

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Price Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Price Capital Management held 165 positions worth $290M, up 594% from $41.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Price Capital Management deployed $237M of net new capital in Q4 2017, opening 153 new positions. Its largest new stake was Mastercard: 33,246 shares worth $5.03M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $2.39M trimmed.

  • Price Capital Management's largest Q4 2017 buy was Mastercard: 33,246 shares worth $5.03M.
  • Price Capital Management's biggest Q4 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $2.39M.
  • Price Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $9.77M.
  • Price Capital Management's ten largest holdings make up 24% of its $290M portfolio in Q4 2017.
  • Price Capital Management opened 153 new positions and closed 11 in Q4 2017.
  • Price Capital Management's portfolio value rose 594% quarter-over-quarter to $290M.

Based on Price Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.