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PCM
Price Capital Management Portfolio holdings
AUM
$607K
1-Year Est. Return
46.82%
This Fund
S&P 500
This Quarter
Est. Return
+7.7%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
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
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 |
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 | Miscellaneous | 45.24% |
| 2 | Real Estate | 14.06% |
| 3 | Healthcare | 8.36% |
| 4 | Energy | 7.72% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VTLE
151
DELISTED
Vital Energy
VTLE
| $528K | 0.26% |
+2,745
| New | +$514K |
2018 Q2
0 quarters
|
|
|
SIR
152
DELISTED
SELECT INCOME REIT
SIR
| $507K | 0.25% |
+51,313
| New | +$462K |
2018 Q2
0 quarters
|
|
|
TCP
153
DELISTED
TC Pipelines LP
TCP
| $504K | 0.25% |
+19,419
| New | +$544K |
2018 Q2
0 quarters
|
|
154
Newell Brands
NWL
$2.3B
| $496K | 0.24% |
+19,219
| New | +$500K |
2018 Q2
0 quarters
|
|
155
E.W. Scripps
SSP
$254M
| $488K | 0.24% |
+36,447
| New | +$454K |
2018 Q2
0 quarters
|
|
|
ORC
156
Orchid Island Capital
ORC
$1.01B
| $487K | 0.24% |
+12,955
| New | +$478K |
2018 Q2
0 quarters
|
|
|
HMHC
157
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $484K | 0.24% |
+63,278
| New | +$449K |
2018 Q2
0 quarters
|
|
|
158
Five Below
FIVE
$12.2B
| $393K | 0.19% |
4,017
-54,152
| -93% | -$4.35M |
2018 Q1
1 quarter
|
|
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $320K | 0.16% |
+900
| New | +$316K |
2018 Q2
0 quarters
|
|
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $316K | 0.16% |
+1,300
| New | +$319K |
2018 Q2
0 quarters
|
|
161
iShares Russell 2000 ETF
IWM
$76.8B
| $311K | 0.15% |
+1,900
| New | +$304K |
2018 Q2
0 quarters
|
|
162
Invesco QQQ Trust
QQQ
$503B
| $309K | 0.15% |
+1,800
| New | +$302K |
2018 Q2
0 quarters
|
|
163
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $298K | 0.15% |
+1,100
| New | +$297K |
2018 Q2
0 quarters
|
|
164
Prestige Consumer Healthcare
PBH
$2.14B
| $76K | 0.04% |
+19,687
| New | +$664K |
2018 Q2
0 quarters
|
|
165
Coty
COTY
$2.34B
| $34K | 0.02% |
+2,400
| New | +$37K |
2018 Q2
0 quarters
|
|
166
Incyte
INCY
$23.4B
| $34K | 0.02% |
+500
| New | +$34.2K |
2018 Q2
0 quarters
|
|
|
DBD
167
DELISTED
Diebold Nixdorf Incorporated
DBD
| $32K | 0.02% |
+2,700
| New | +$36.1K |
2018 Q2
0 quarters
|
|
168
Pitney Bowes
PBI
$2.3B
| $31K | 0.02% |
+3,600
| New | +$34.7K |
2018 Q2
0 quarters
|
|
|
AKS
169
DELISTED
AK Steel Holding Corp
AKS
| $29K | 0.01% |
+6,600
| New | +$30.2K |
2018 Q2
0 quarters
|
|
170
Precigen
PGEN
$3.06B
| $25K | 0.01% |
+1,800
| New | +$30.4K |
2018 Q2
0 quarters
|
|
|
JCP
171
DELISTED
J.C. Penney Company, Inc.
JCP
| $25K | 0.01% |
+10,500
| New | +$29.6K |
2018 Q2
0 quarters
|
|
|
172
CoStar Group
CSGP
$11.1B
| – | – |
-109,340
| Closed | -$3.97M | – |
|
173
EPAM Systems
EPAM
$5.59B
| – | – |
-32,598
| Closed | -$3.73M | – |
|
174
Jack Henry & Associates
JKHY
$9.99B
| – | – |
-32,002
| Closed | -$3.87M | – |
|
175
Grand Canyon Education
LOPE
$4.06B
| – | – |
-37,124
| Closed | -$3.9M | – |
|
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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 Miscellaneous at 45% of assets, up from 20% a quarter earlier, followed by Real Estate and Healthcare.
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.