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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
+2.57%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
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
Avg Time Held
0.2 quarters
Top 10 Avg Time Held
0.1 quarters
Top 20 Avg Time Held
0.1 quarters

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 Miscellaneous 88.31%
2 Healthcare 2.93%
3 Industrials 2.68%
4 Financials 2.67%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TCP
176
DELISTED
TC Pipelines LP
TCP
– –
-19,419
Closed -$504K –
VER
177
DELISTED
VEREIT, Inc.
VER
– –
-19,251
Closed -$716K –
FRAN
178
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-7,668
Closed -$695K –
GPOR
179
DELISTED
Gulfport Energy Corp.
GPOR
– –
-62,259
Closed -$783K –
CBL
180
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-117,808
Closed -$656K –
MNK
181
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-38,241
Closed -$714K –
GNC
182
DELISTED
GNC Holdings, Inc.
GNC
– –
-172,422
Closed -$607K –
CHK
183
DELISTED
Chesapeake Energy Corporation
CHK
– –
-729
Closed -$764K –
AKRX
184
DELISTED
Akorn Inc
AKRX
– –
-45,075
Closed -$748K –
JCP
185
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,500
Closed -$25K –
AGN
186
DELISTED
Allergan plc
AGN
– –
-4,118
Closed -$687K –
TGE
187
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-75,568
Closed -$1.18M –
S
188
DELISTED
Sprint Corporation
S
– –
-138,681
Closed -$754K –
PEGI
189
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-36,678
Closed -$688K –
AKS
190
DELISTED
AK Steel Holding Corp
AKS
– –
-6,600
Closed -$29K –
MDCO
191
DELISTED
Medicines Co
MDCO
– –
-19,414
Closed -$712K –
DF
192
DELISTED
Dean Foods Company
DF
– –
-68,968
Closed -$725K –
WAGE
193
DELISTED
WageWorks, Inc.
WAGE
– –
-14,520
Closed -$726K –
BKS
194
DELISTED
Barnes & Noble
BKS
– –
-117,527
Closed -$746K –
NTRI
195
DELISTED
NutriSystem, Inc.
NTRI
– –
-18,695
Closed -$720K –
TAHO
196
DELISTED
Tahoe Resources Inc
TAHO
– –
-143,510
Closed -$706K –
SN
197
DELISTED
Sanchez Energy Corporation
SN
– –
-176,272
Closed -$797K –
SCG
198
DELISTED
Scana
SCG
– –
-20,236
Closed -$779K –
SIR
199
DELISTED
SELECT INCOME REIT
SIR
– –
-51,313
Closed -$507K –
GOV
200
DELISTED
Government Properties Income Trust
GOV
– –
-48,391
Closed -$767K –
5 6 7
8
9

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FWA
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PPI
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FP
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CAGAS
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KCP
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VS
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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 Miscellaneous at 88% of assets, up from 45% a quarter earlier, followed by Healthcare and Industrials.

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.