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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
WBC
151
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-12,260
Closed -$1.76M –
RTN
152
DELISTED
Raytheon Company
RTN
– –
-14,174
Closed -$2.66M –
WCG
153
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-7,594
Closed -$1.53M –
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
– –
-23,553
Closed -$1.76M –
AET
155
DELISTED
Aetna Inc
AET
– –
-8,878
Closed -$1.6M –
LQ
156
DELISTED
La Quinta Holdings Inc.
LQ
– –
-4,500
Closed -$83K –
VALE.P
157
DELISTED
Vale S A
VALE.P
– –
-270,661
Closed -$3.31M –
BBL
158
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-72,786
Closed -$3.35M –
CZR
159
DELISTED
Caesars Entertainment Corporation
CZR
– –
-6,100
Closed -$77K –
3 4 5 6
7

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KCP
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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.