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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
+7.7%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$152M
(+303%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
71.65%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
187
New
175
Increased
–
Reduced
1
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$1.69M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$1.6M |
| 3 |
Lexicon Pharmaceuticals
LXRX
|
+$1.38M |
| 4 |
Home Depot
HD
|
+$1.28M |
| 5 |
Prothena Corp
PRTA
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.49M |
| 2 |
Nektar Therapeutics
NKTR
|
+$4.57M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.51M |
| 4 |
Five Below
FIVE
|
+$4.35M |
| 5 |
CoStar Group
CSGP
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.34% |
| 2 | Healthcare | 7.3% |
| 3 | Energy | 7.17% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Signet Jewelers
SIG
$3.76B
| $680K | 0.34% |
+12,197
| New | +$539K |
|
|
HAPN
127
Happen Inc
HAPN
$2.24B
| $678K | 0.33% |
+35,787
| New | +$606K |
|
128
Columbia Sportswear
COLM
$2.94B
| $674K | 0.33% |
+7,367
| New | +$628K |
|
|
RDUS
129
DELISTED
Radius Health, Inc.
RDUS
| $674K | 0.33% |
+22,864
| New | +$722K |
|
130
MACOM Technology Solutions
MTSI
$23.7B
| $673K | 0.33% |
+29,197
| New | +$620K |
|
131
Super Micro Computer
SMCI
$20.1B
| $671K | 0.33% |
+283,580
| New | +$620K |
|
132
Dr. Reddy's Laboratories
RDY
$10.2B
| $668K | 0.33% |
+103,705
| New | +$654K |
|
133
GameStop
GME
$8.6B
| $666K | 0.33% |
+182,968
| New | +$627K |
|
134
Mattel
MAT
$4.23B
| $666K | 0.33% |
+40,546
| New | +$615K |
|
135
Harley-Davidson
HOG
$2.71B
| $661K | 0.33% |
+15,703
| New | +$662K |
|
136
Acadia Healthcare
ACHC
$2.94B
| $660K | 0.33% |
+16,151
| New | +$651K |
|
137
Evolent Health
EVH
$447M
| $656K | 0.32% |
+31,157
| New | +$590K |
|
|
CBL
138
DELISTED
CBL& Associates Properties, Inc.
CBL
| $656K | 0.32% |
+117,808
| New | +$564K |
|
|
NS
139
DELISTED
NuStar Energy L.P.
NS
| $655K | 0.32% |
+28,937
| New | +$653K |
|
|
SGI
140
Somnigroup International
SGI
$13.7B
| $649K | 0.32% |
+54,004
| New | +$636K |
|
141
World Kinect Corp
WKC
$1.86B
| $648K | 0.32% |
+31,770
| New | +$736K |
|
|
DRYS
142
DELISTED
DryShips Inc. Common Stock
DRYS
| $646K | 0.32% |
+122,903
| New | +$505K |
|
143
Papa John's
PZZA
$806M
| $644K | 0.32% |
+12,714
| New | +$713K |
|
|
ODP
144
DELISTED
ODP
ODP
| $627K | 0.31% |
+24,580
| New | +$598K |
|
|
GNC
145
DELISTED
GNC Holdings, Inc.
GNC
| $607K | 0.3% |
+172,422
| New | +$620K |
|
|
SEP
146
DELISTED
Spectra Engy Parters Lp
SEP
| $570K | 0.28% |
+16,079
| New | +$524K |
|
147
Enbridge
ENB
$112B
| $555K | 0.27% |
+15,544
| New | +$492K |
|
148
Tyson Foods
TSN
$20.4B
| $547K | 0.27% |
+7,946
| New | +$552K |
|
|
BWP
149
DELISTED
Boardwalk Pipeline Partners
BWP
| $542K | 0.27% |
+46,603
| New | +$492K |
|
|
ALEX
150
DELISTED
Alexander & Baldwin
ALEX
| $534K | 0.26% |
+22,730
| New | +$505K |
|
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Price Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Price Capital Management held 187 positions worth $203M, up 303% from $50.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Price Capital Management deployed $145M of net new capital in Q2 2018, opening 175 new positions. Its largest new stake was VanEck High Yield Muni ETF: 27,000 shares worth $1.7M.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Five Below, an estimated $4.35M trimmed.
- Price Capital Management's largest Q2 2018 buy was VanEck High Yield Muni ETF: 27,000 shares worth $1.7M.
- Price Capital Management's biggest Q2 2018 reduction was Five Below, cutting an estimated $4.35M.
- Price Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, selling an estimated $7.49M.
- Price Capital Management's ten largest holdings make up 47% of its $203M portfolio in Q2 2018.
- Price Capital Management opened 175 new positions and closed 11 in Q2 2018.
- Price Capital Management's portfolio value rose 303% quarter-over-quarter to $203M.
Based on Price Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.