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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
+9.66%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$248M
Cap. Flow
+$237M
Cap. Flow %
81.62%
Top 10 Hldgs %
24.37%
Holding
165
New
153
Increased
–
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.94M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.59M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M
4
IVR icon
Invesco Mortgage Capital
IVR
+$3.5M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.47M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.77M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.59M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.66M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.66M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 18.15%
2 Financials 12.6%
3 Consumer Discretionary 8.64%
4 Technology 8.18%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$500B
$5.03M 1.74%
+33,246
New +$4.94M
SC
2
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.87M 1.33%
+207,510
New +$3.47M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$3.73M 1.29%
+218,808
New +$3.59M
XME icon
4
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$3.73M 1.28%
+102,410
New +$3.34M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.69M 1.27%
+44,528
New +$3.59M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.57M 1.23%
+35,035
New +$3.45M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$3.54M 1.22%
+34,332
New +$3.46M
CAT icon
8
Caterpillar
CAT
$401B
$3.54M 1.22%
+22,430
New +$3.11M
IVR icon
9
Invesco Mortgage Capital
IVR
$761M
$3.53M 1.22%
+19,797
New +$3.5M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.52M 1.22%
+58,440
New +$3.43M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.52M 1.22%
+71,426
New +$3.36M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.48M 1.2%
+65,865
New +$3.42M
SCHW
13
Charles Schwab
SCHW
$188B
$3.44M 1.18%
+66,873
New +$3.14M
BXMT icon
14
Blackstone Mortgage Trust
BXMT
$2.35B
$3.42M 1.18%
+106,131
New +$3.41M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.4M 1.17%
+121,867
New +$3.28M
TECK icon
16
Teck Resources
TECK
$32.4B
$3.4M 1.17%
+129,913
New +$2.96M
PAYX icon
17
Paychex
PAYX
$42.1B
$3.37M 1.16%
+49,539
New +$3.25M
EFOR
18
Everforth Inc
EFOR
$1.3B
$3.37M 1.16%
+52,402
New +$3.17M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.7B
$3.37M 1.16%
+29,484
New +$3.27M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$191B
$3.36M 1.16%
+31,605
New +$3.26M
KBE icon
21
State Street SPDR S&P Bank ETF
KBE
$1.68B
$3.35M 1.15%
+70,707
New +$3.25M
BBL
22
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.35M 1.15%
+72,786
New +$2.7M
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$3.33M 1.15%
56,537
-41,555
-42% -$2.39M
RHI icon
24
Robert Half
RHI
$4.15B
$3.33M 1.15%
+59,876
New +$3.19M
VALE.P
25
DELISTED
Vale S A
VALE.P
$3.31M 1.14%
+270,661
New +$2.56M
1
2 3 4 5

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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 Industrials at 18% of assets, followed by Financials and Consumer Discretionary.

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.