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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
+0.65%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6M
AUM Growth
–
Cap. Flow
+$12.5M
Cap. Flow %
99.32%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
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
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.66B
$12.6M 100%
+538,915
New +$12.5M
2016 Q4
0 quarters

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Price Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Price Capital Management held 1 position worth $12.6M. Its ten largest holdings account for 100% of the portfolio.

Price Capital Management deployed $12.5M of net new capital in Q4 2016, opening 1 new position. Its largest new stake was Invesco Senior Loan ETF: 538,915 shares worth $12.6M.

  • Price Capital Management's largest Q4 2016 buy was Invesco Senior Loan ETF: 538,915 shares worth $12.6M.
  • Price Capital Management's ten largest holdings make up 100% of its $12.6M portfolio in Q4 2016.
  • Price Capital Management opened 1 new position and closed 0 in Q4 2016.

Based on Price Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.