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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
VTR icon
151
Ventas
VTR
$47.9B
– –
-13,504
Closed -$769K
WELL icon
152
Welltower
WELL
$171B
– –
-12,082
Closed -$757K
WKC icon
153
World Kinect Corp
WKC
$1.86B
– –
-31,770
Closed -$648K
XPRO icon
154
Expro Ltd
XPRO
$1.91B
– –
-16,444
Closed -$770K
SGI
155
Somnigroup International
SGI
$13.7B
– –
-54,004
Closed -$649K
PDCO
156
DELISTED
Patterson Companies, Inc.
PDCO
– –
-30,514
Closed -$692K
ROIC
157
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-38,299
Closed -$734K
CNSL
158
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-55,455
Closed -$685K
SWN
159
DELISTED
Southwestern Energy Company
SWN
– –
-134,796
Closed -$714K
TUP
160
DELISTED
Tupperware Brands Corporation
TUP
– –
-17,672
Closed -$729K
NS
161
DELISTED
NuStar Energy L.P.
NS
– –
-28,937
Closed -$655K
ICPT
162
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-8,446
Closed -$709K
NUVA
163
DELISTED
NuVasive, Inc.
NUVA
– –
-13,400
Closed -$698K
DBD
164
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-2,700
Closed -$32K
AUD
165
DELISTED
Audacy, Inc.
AUD
– –
-91,661
Closed -$692K
BBBY
166
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-36,807
Closed -$733K
RDUS
167
DELISTED
Radius Health, Inc.
RDUS
– –
-22,864
Closed -$674K
ACC
168
DELISTED
American Campus Communities, Inc.
ACC
– –
-17,285
Closed -$741K
HMHC
169
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-63,278
Closed -$484K
PVG
170
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-93,841
Closed -$689K
CORE
171
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-31,475
Closed -$714K
QTS
172
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-18,030
Closed -$712K
WRI
173
DELISTED
Weingarten Realty Investors
WRI
– –
-23,931
Closed -$737K
CTB
174
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-26,359
Closed -$693K
IPHI
175
DELISTED
INPHI CORPORATION
IPHI
– –
-21,633
Closed -$705K
5 6
7
8 9

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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.