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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
+2.57%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$80.8M
Cap. Flow
+$88.4M
Cap. Flow %
31.17%
Top 10 Hldgs %
88.99%
Holding
224
New
48
Increased
3
Reduced
8
Closed
165

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$72.7M
3
UNH icon
UnitedHealth
UNH
+$2.85M
4
ITW icon
Illinois Tool Works
ITW
+$2.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.7M
2
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$1.35M
3
HD icon
Home Depot
HD
+$1.34M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.18M
5
ENDP
Endo International plc
ENDP
+$919K

Sector Composition

Rank Sector Weight
1 Healthcare 2.89%
2 Industrials 2.68%
3 Financials 2.67%
4 Technology 1.83%
5 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
126
Papa John's
PZZA
$806M
– –
-12,714
Closed -$644K
QQQ icon
127
Invesco QQQ Trust
QQQ
$481B
– –
-1,800
Closed -$309K
RDY icon
128
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-103,705
Closed -$668K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2,143
Closed -$739K
RRC icon
130
Range Resources
RRC
$8.95B
– –
-44,184
Closed -$739K
SBH icon
131
Sally Beauty Holdings
SBH
$1.58B
– –
-43,132
Closed -$739K
SBRA icon
132
Sabra Healthcare REIT
SBRA
$5.37B
– –
-34,773
Closed -$756K
SIG icon
133
Signet Jewelers
SIG
$3.76B
– –
-12,197
Closed -$680K
SITC icon
134
SITE Centers
SITC
$165M
– –
-61,669
Closed -$711K
SKT icon
135
Tanger
SKT
$4.52B
– –
-32,042
Closed -$752K
SMCI icon
136
Super Micro Computer
SMCI
$20.1B
– –
-283,580
Closed -$671K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,100
Closed -$298K
SSP icon
138
E.W. Scripps
SSP
$304M
– –
-36,447
Closed -$488K
STNG icon
139
Scorpio Tankers
STNG
$3.81B
– –
-24,496
Closed -$688K
TAP icon
140
Molson Coors Class B
TAP
$8.09B
– –
-10,529
Closed -$716K
TEVA icon
141
Teva Pharmaceuticals
TEVA
$41.2B
– –
-29,587
Closed -$720K
TGNA
142
DELISTED
TEGNA Inc
TGNA
– –
-13,230
Closed -$695K
TSN icon
143
Tyson Foods
TSN
$20.4B
– –
-7,946
Closed -$547K
TV icon
144
Televisa
TV
$1.49B
– –
-40,593
Closed -$769K
UEIC icon
145
Universal Electronics
UEIC
$61.3M
– –
-21,913
Closed -$724K
UPBD icon
146
Upbound Group
UPBD
$1.16B
– –
-47,989
Closed -$706K
UTHR icon
147
United Therapeutics
UTHR
$23.1B
– –
-6,086
Closed -$689K
VNO icon
148
Vornado Realty Trust
VNO
$7.38B
– –
-10,114
Closed -$748K
VRE
149
DELISTED
Veris Residential
VRE
– –
-34,687
Closed -$703K
VTLE
150
DELISTED
Vital Energy
VTLE
– –
-2,745
Closed -$528K
4 5
6
7 8

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AL
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SA
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GFM
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Price Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Price Capital Management held 224 positions worth $284M, up 40% from $203M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Price Capital Management deployed $88.4M of net new capital in Q3 2018, opening 48 new positions and adding to 3 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 860,788 shares worth $74.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Endo International plc, an estimated $919K trimmed.

  • Price Capital Management's largest Q3 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 860,788 shares worth $74.4M.
  • Price Capital Management added most to Henry Schein in Q3 2018, an estimated $631K increase.
  • Price Capital Management's biggest Q3 2018 reduction was Endo International plc, cutting an estimated $919K.
  • Price Capital Management fully exited VanEck High Yield Muni ETF in Q3 2018, selling an estimated $1.7M.
  • Price Capital Management's ten largest holdings make up 89% of its $284M portfolio in Q3 2018.
  • Price Capital Management opened 48 new positions and closed 165 in Q3 2018.
  • Price Capital Management's portfolio value rose 40% quarter-over-quarter to $284M.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.