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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
+9.66%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$248M
(+594%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
81.62%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
165
New
153
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 |
Mastercard
MA
|
+$4.94M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.59M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.59M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$3.5M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.77M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.59M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$2.66M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$2.66M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.52% |
| 2 | Industrials | 18.15% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$484B
| $5.03M | 1.74% |
+33,246
| New | +$4.94M |
2017 Q4
0 quarters
|
|
|
SC
2
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.87M | 1.33% |
+207,510
| New | +$3.47M |
2017 Q4
0 quarters
|
|
|
3
Schwab US Dividend Equity ETF
SCHD
$108B
| $3.73M | 1.29% |
+218,808
| New | +$3.59M |
2017 Q4
0 quarters
|
|
4
State Street SPDR S&P Metals & Mining ETF
XME
$4.21B
| $3.73M | 1.28% |
+102,410
| New | +$3.34M |
2017 Q4
0 quarters
|
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $3.69M | 1.27% |
+44,528
| New | +$3.59M |
2017 Q4
0 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.57M | 1.23% |
+35,035
| New | +$3.45M |
2017 Q4
0 quarters
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $3.54M | 1.22% |
+34,332
| New | +$3.46M |
2017 Q4
0 quarters
|
|
8
Caterpillar
CAT
$389B
| $3.54M | 1.22% |
+22,430
| New | +$3.11M |
2017 Q4
0 quarters
|
|
|
9
Invesco Mortgage Capital
IVR
$622M
| $3.53M | 1.22% |
+19,797
| New | +$3.5M |
2017 Q4
0 quarters
|
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.52M | 1.22% |
+58,440
| New | +$3.43M |
2017 Q4
0 quarters
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $3.52M | 1.22% |
+71,426
| New | +$3.36M |
2017 Q4
0 quarters
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.48M | 1.2% |
+65,865
| New | +$3.42M |
2017 Q4
0 quarters
|
|
|
SCHW
13
Charles Schwab
SCHW
$167B
| $3.44M | 1.18% |
+66,873
| New | +$3.14M |
2017 Q4
0 quarters
|
|
14
Blackstone Mortgage Trust
BXMT
$1.84B
| $3.42M | 1.18% |
+106,131
| New | +$3.41M |
2017 Q4
0 quarters
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $3.4M | 1.17% |
+121,867
| New | +$3.28M |
2017 Q4
0 quarters
|
|
16
Teck Resources
TECK
$33.6B
| $3.4M | 1.17% |
+129,913
| New | +$2.96M |
2017 Q4
0 quarters
|
|
17
Paychex
PAYX
$35.2B
| $3.37M | 1.16% |
+49,539
| New | +$3.25M |
2017 Q4
0 quarters
|
|
|
EFOR
18
Everforth Inc
EFOR
$1.4B
| $3.37M | 1.16% |
+52,402
| New | +$3.17M |
2017 Q4
0 quarters
|
|
19
iShares S&P 500 Value ETF
IVE
$48.6B
| $3.37M | 1.16% |
+29,484
| New | +$3.27M |
2017 Q4
0 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$186B
| $3.36M | 1.16% |
+31,605
| New | +$3.26M |
2017 Q4
0 quarters
|
|
21
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $3.35M | 1.15% |
+70,707
| New | +$3.25M |
2017 Q4
0 quarters
|
|
|
BBL
22
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.35M | 1.15% |
+72,786
| New | +$2.7M |
2017 Q4
0 quarters
|
|
23
State Street SPDR S&P Regional Banking ETF
KRE
$3.61B
| $3.33M | 1.15% |
56,537
-41,555
| -42% | -$2.39M |
2017 Q3
1 quarter
|
|
24
Robert Half
RHI
$3.7B
| $3.33M | 1.15% |
+59,876
| New | +$3.19M |
2017 Q4
0 quarters
|
|
|
VALE.P
25
DELISTED
Vale S A
VALE.P
| $3.31M | 1.14% |
+270,661
| New | +$2.56M |
2017 Q4
0 quarters
|
|
Similar funds
AMC
PA
FWA
PPI
FP
CAGAS
KCP
VS
Price Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Price Capital Management held 165 positions worth $290M, up 594% from $41.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Price Capital Management deployed $237M of net new capital in Q4 2017, opening 153 new positions. Its largest new stake was Mastercard: 33,246 shares worth $5.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $2.39M trimmed.
- Price Capital Management's largest Q4 2017 buy was Mastercard: 33,246 shares worth $5.03M.
- Price Capital Management's biggest Q4 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $2.39M.
- Price Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $9.77M.
- Price Capital Management's ten largest holdings make up 24% of its $290M portfolio in Q4 2017.
- Price Capital Management opened 153 new positions and closed 11 in Q4 2017.
- Price Capital Management's portfolio value rose 594% quarter-over-quarter to $290M.
Based on Price Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.