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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
+2.73%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.35K
AUM Growth
-$4.32M
Cap. Flow
-$4.35M
Cap. Flow %
-46,550.87%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.23K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.21M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.14M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.09K 75.8%
130
-39,870
-100% -$2.14M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.8B
$2.26K 24.2%
+100
New +$2.23K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.4B
– –
-20,000
Closed -$2.21M

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SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
MS
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LA
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GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return

Price Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Price Capital Management held 3 positions worth $9.35K, down 100% from $4.33M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Price Capital Management withdrew a net $4.35M in Q1 2016, closing 1 position and reducing 1 holding. Its most notable exit was iShares National Muni Bond ETF, an estimated $2.21M position sold in full.

Against the trend, Price Capital Management opened a new position in Invesco Senior Loan ETF worth $2.26K.

  • Price Capital Management's largest Q1 2016 buy was Invesco Senior Loan ETF: 100 shares worth $2.26K.
  • Price Capital Management's biggest Q1 2016 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.14M.
  • Price Capital Management fully exited iShares National Muni Bond ETF in Q1 2016, selling an estimated $2.21M.
  • Price Capital Management's ten largest holdings make up 100% of its $9.35K portfolio in Q1 2016.
  • Price Capital Management opened 1 new position and closed 1 in Q1 2016.
  • Price Capital Management's portfolio value fell 100% quarter-over-quarter to $9.35K.

Based on Price Capital Management's 13F filing for Q1 2016, filed 2 May 2016.