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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
Cap. Flow
+$145M
Cap. Flow %
71.65%
Top 10 Hldgs %
46.65%
Holding
187
New
175
Increased
–
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.69M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.6M
3
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$1.38M
4
HD icon
Home Depot
HD
+$1.28M
5
PRTA icon
Prothena Corp
PRTA
+$933K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.49M
2
NKTR icon
Nektar Therapeutics
NKTR
+$4.57M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.51M
4
FIVE icon
Five Below
FIVE
+$4.35M
5
CSGP icon
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
VTLE
151
DELISTED
Vital Energy
VTLE
$528K 0.26%
+2,745
New +$514K
SIR
152
DELISTED
SELECT INCOME REIT
SIR
$507K 0.25%
+51,313
New +$462K
TCP
153
DELISTED
TC Pipelines LP
TCP
$504K 0.25%
+19,419
New +$544K
NWL icon
154
Newell Brands
NWL
$2.56B
$496K 0.24%
+19,219
New +$500K
SSP icon
155
E.W. Scripps
SSP
$304M
$488K 0.24%
+36,447
New +$454K
ORC
156
Orchid Island Capital
ORC
$1.31B
$487K 0.24%
+12,955
New +$478K
HMHC
157
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$484K 0.24%
+63,278
New +$449K
FIVE icon
158
Five Below
FIVE
$13.5B
$393K 0.19%
4,017
-54,152
-93% -$4.35M
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$320K 0.16%
+900
New +$316K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$316K 0.16%
+1,300
New +$319K
IWM icon
161
iShares Russell 2000 ETF
IWM
$83B
$311K 0.15%
+1,900
New +$304K
QQQ icon
162
Invesco QQQ Trust
QQQ
$484B
$309K 0.15%
+1,800
New +$302K
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$298K 0.15%
+1,100
New +$297K
PBH icon
164
Prestige Consumer Healthcare
PBH
$2.6B
$76K 0.04%
+19,687
New +$664K
COTY icon
165
Coty
COTY
$2.48B
$34K 0.02%
+2,400
New +$37K
INCY icon
166
Incyte
INCY
$24.4B
$34K 0.02%
+500
New +$34.2K
DBD
167
DELISTED
Diebold Nixdorf Incorporated
DBD
$32K 0.02%
+2,700
New +$36.1K
PBI icon
168
Pitney Bowes
PBI
$2.39B
$31K 0.02%
+3,600
New +$34.7K
AKS
169
DELISTED
AK Steel Holding Corp
AKS
$29K 0.01%
+6,600
New +$30.2K
PGEN icon
170
Precigen
PGEN
$2.59B
$25K 0.01%
+1,800
New +$30.4K
JCP
171
DELISTED
J.C. Penney Company, Inc.
JCP
$25K 0.01%
+10,500
New +$29.6K
CSGP icon
172
CoStar Group
CSGP
$12.3B
– –
-109,340
Closed -$3.97M
EPAM icon
173
EPAM Systems
EPAM
$5.03B
– –
-32,598
Closed -$3.73M
JKHY icon
174
Jack Henry & Associates
JKHY
$11.1B
– –
-32,002
Closed -$3.87M
LOPE icon
175
Grand Canyon Education
LOPE
$3.98B
– –
-37,124
Closed -$3.9M
4 5 6
7
8

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SCM
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AL
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SA
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MS
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GFM
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CCP
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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.