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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
IYM icon
151
iShares US Basic Materials ETF
IYM
$1.23B
– –
-27,749
Closed -$2.66M
LIT icon
152
Global X Lithium & Battery Tech ETF
LIT
$1.56B
– –
-22,947
Closed -$858K
MCHI icon
153
iShares MSCI China ETF
MCHI
$6.27B
– –
-24,991
Closed -$1.58M
ROBO icon
154
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
– –
-64,738
Closed -$2.5M
XAR icon
155
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
– –
-11,361
Closed -$907K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-285,210
Closed -$9.77M
XIV
157
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-27,311
Closed -$2.66M
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.