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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
+14.63%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.4M
AUM Growth
-$240M
Cap. Flow
-$245M
Cap. Flow %
-487.57%
Top 10 Hldgs %
87.63%
Holding
166
New
12
Increased
–
Reduced
–
Closed
154
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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.5M
2
CTLT
CATALENT, INC.
CTLT
+$3.98M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.93M
4
FIVE icon
Five Below
FIVE
+$3.92M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.89M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.03M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.87M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.73M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.84%
2 Healthcare 16.7%
3 Real Estate 15.72%
4 Technology 15.1%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPH
126
DELISTED
Tri Pointe Homes
TPH
– –
-94,731
Closed -$1.7M –
TTWO icon
127
Take-Two Interactive
TTWO
$37.9B
– –
-15,055
Closed -$1.65M –
UGP icon
128
Ultrapar
UGP
$7.94B
– –
-99,040
Closed -$1.13M –
UNH icon
129
UnitedHealth
UNH
$334B
– –
-7,612
Closed -$1.68M –
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-65,865
Closed -$3.48M –
V icon
131
Visa
V
$677B
– –
-28,779
Closed -$3.28M –
VAC icon
132
Marriott Vacations Worldwide
VAC
$3.58B
– –
-600
Closed -$81K –
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-35,035
Closed -$3.57M –
VLO icon
134
Valero Energy
VLO
$117B
– –
-12,131
Closed -$1.11M –
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$186B
– –
-31,605
Closed -$3.36M –
WKC icon
136
World Kinect Corp
WKC
$1.83B
– –
-39,083
Closed -$1.1M –
WYNN icon
137
Wynn Resorts
WYNN
$7.81B
– –
-500
Closed -$84K –
XHB icon
138
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-4,000
Closed -$177K –
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
– –
-121,867
Closed -$3.4M –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$130B
– –
-5,200
Closed -$166K –
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
– –
-55,604
Closed -$3.16M –
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$21B
– –
-6,000
Closed -$158K –
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-71,426
Closed -$3.52M –
XME icon
144
State Street SPDR S&P Metals & Mining ETF
XME
$4.21B
– –
-102,410
Closed -$3.73M –
ZWS icon
145
Zurn Elkay Water Solutions
ZWS
$7.91B
– –
-52,240
Closed -$655K –
MDC
146
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-61,698
Closed -$1.69M –
ABMD
147
DELISTED
Abiomed Inc
ABMD
– –
-8,444
Closed -$1.58M –
SC
148
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-207,510
Closed -$3.87M –
MGLN
149
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-16,152
Closed -$1.56M –
AMTD
150
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-29,136
Closed -$1.49M –
3 4 5
6
7

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Price Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Price Capital Management held 166 positions worth $50.4M, down 83% from $290M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Price Capital Management withdrew a net $245M in Q1 2018, closing 154 positions. Its most notable exit was Mastercard, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 36% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Price Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $7.49M.

  • Price Capital Management's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,800 shares worth $7.49M.
  • Price Capital Management fully exited Mastercard in Q1 2018, selling an estimated $5.03M.
  • Price Capital Management's ten largest holdings make up 88% of its $50.4M portfolio in Q1 2018.
  • Price Capital Management opened 12 new positions and closed 154 in Q1 2018.
  • Price Capital Management's portfolio value fell 83% quarter-over-quarter to $50.4M.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.