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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
+9.66%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$248M
(+594%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
81.62%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
165
New
153
Increased
–
Reduced
1
Closed
11
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.94M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.59M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.59M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$3.5M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.77M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.59M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$2.66M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$2.66M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.52% |
| 2 | Industrials | 18.15% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI Canada ETF
EWC
$7B
| $166K | 0.06% |
+5,600
| New | +$163K |
2017 Q4
0 quarters
|
|
127
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $166K | 0.06% |
+5,200
| New | +$163K |
2017 Q4
0 quarters
|
|
128
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $158K | 0.05% |
+6,000
| New | +$165K |
2017 Q4
0 quarters
|
|
129
iShares US Consumer Staples ETF
IYK
$1.37B
| $152K | 0.05% |
+3,600
| New | +$148K |
2017 Q4
0 quarters
|
|
130
Invesco Leisure and Entertainment ETF
PEJ
$363M
| $146K | 0.05% |
+3,300
| New | +$141K |
2017 Q4
0 quarters
|
|
131
Charter Communications
CHTR
$12.5B
| $101K | 0.03% |
+300
| New | +$102K |
2017 Q4
0 quarters
|
|
132
JPMorgan Chase
JPM
$884B
| $96K | 0.03% |
+900
| New | +$91.1K |
2017 Q4
0 quarters
|
|
133
Home Depot
HD
$282B
| $95K | 0.03% |
+500
| New | +$86.3K |
2017 Q4
0 quarters
|
|
134
Bank of America
BAC
$376B
| $94K | 0.03% |
+3,200
| New | +$88.2K |
2017 Q4
0 quarters
|
|
135
Microsoft
MSFT
$3.84T
| $94K | 0.03% |
+1,100
| New | +$90.2K |
2017 Q4
0 quarters
|
|
136
Comcast
CMCSA
$76.5B
| $92K | 0.03% |
+2,300
| New | +$86.5K |
2017 Q4
0 quarters
|
|
137
Boyd Gaming
BYD
$4.89B
| $88K | 0.03% |
+2,500
| New | +$75.6K |
2017 Q4
0 quarters
|
|
138
PENN Entertainment
PENN
$1.98B
| $88K | 0.03% |
+2,800
| New | +$75.6K |
2017 Q4
0 quarters
|
|
139
Vail Resorts
MTN
$5.03B
| $85K | 0.03% |
+400
| New | +$89.6K |
2017 Q4
0 quarters
|
|
140
Wynn Resorts
WYNN
$7.81B
| $84K | 0.03% |
+500
| New | +$77.1K |
2017 Q4
0 quarters
|
|
141
Las Vegas Sands
LVS
$23.5B
| $83K | 0.03% |
+1,200
| New | +$80.1K |
2017 Q4
0 quarters
|
|
|
LQ
142
DELISTED
La Quinta Holdings Inc.
LQ
| $83K | 0.03% |
+4,500
| New | +$79.8K |
2017 Q4
0 quarters
|
|
143
Marriott Vacations Worldwide
VAC
$3.58B
| $81K | 0.03% |
+600
| New | +$79.2K |
2017 Q4
0 quarters
|
|
144
Carnival Corporation Ltd
CCL
$34.6B
| $80K | 0.03% |
+1,200
| New | +$79.5K |
2017 Q4
0 quarters
|
|
145
MGM Resorts International
MGM
$7.67B
| $80K | 0.03% |
+2,400
| New | +$77.3K |
2017 Q4
0 quarters
|
|
|
CZR
146
DELISTED
Caesars Entertainment Corporation
CZR
| $77K | 0.03% |
+6,100
| New | +$77.4K |
2017 Q4
0 quarters
|
|
147
Royal Caribbean
RCL
$74.3B
| $72K | 0.02% |
+600
| New | +$74.2K |
2017 Q4
0 quarters
|
|
|
148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
| – | – |
-115,424
| Closed | -$2.51M | – |
|
149
First Trust Preferred Securities and Income ETF
FPE
$6.04B
| – | – |
-86,360
| Closed | -$1.73M | – |
|
|
150
iShares US Aerospace & Defense ETF
ITA
$12.2B
| – | – |
-40,330
| Closed | -$3.59M | – |
|
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KCP
VS
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 Miscellaneous at 36% of assets, followed by Industrials and Financials.
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.