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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
EEP
201
DELISTED
Enbridge Energy Partners
EEP
– –
-74,755
Closed -$817K –
SEP
202
DELISTED
Spectra Engy Parters Lp
SEP
– –
-16,079
Closed -$570K –
SVU
203
DELISTED
SUPERVALU Inc.
SVU
– –
-35,619
Closed -$731K –
EDR
204
DELISTED
Education Realty Trust Inc
EDR
– –
-17,579
Closed -$730K –
BWP
205
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-46,603
Closed -$542K –
DRYS
206
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-122,903
Closed -$646K –
WPG
207
DELISTED
Washington Prime Group Inc.
WPG
– –
-9,614
Closed -$702K –
NLSN
208
DELISTED
Nielsen Holdings plc
NLSN
– –
-22,990
Closed -$711K –
DISH
209
DELISTED
DISH Network Corp.
DISH
– –
-22,048
Closed -$741K –
CELG
210
DELISTED
Celgene Corp
CELG
– –
-9,025
Closed -$717K –
EFII
211
DELISTED
Electronics for Imaging
EFII
– –
-20,925
Closed -$681K –
CYS
212
DELISTED
CYS Investments Inc.
CYS
– –
-95,570
Closed -$717K –
DOC
213
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-46,416
Closed -$740K –
FNSR
214
DELISTED
Finisar Corp
FNSR
– –
-41,988
Closed -$756K –
HR
215
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-26,146
Closed -$760K –
5 6 7 8
9

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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.