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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
+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 | |
|---|---|---|---|---|---|---|---|
|
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
| – | – |
-73,800
| Closed | -$7.49M | – |
|
|
177
Nektar Therapeutics
NKTR
$1.49B
| – | – |
-2,867
| Closed | -$4.57M | – |
|
178
Pinnacle Financial Partners Inc
PNFP
$14.5B
| – | – |
-58,642
| Closed | -$3.77M | – |
|
|
CTLT
179
DELISTED
CATALENT, INC.
CTLT
| – | – |
-93,458
| Closed | -$3.84M | – |
|
|
SFUN
180
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-624
| Closed | -$3.95M | – |
|
|
GRUB
181
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-22,216
| Closed | -$4.51M | – |
|
|
ULQ
182
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-49,700
| Closed | -$2.5M | – |
|
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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.