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PCM
Price Capital Management Portfolio holdings
AUM
$607K
1-Year Est. Return
46.82%
This Fund
S&P 500
This Quarter
Est. Return
+14.63%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.4M
AUM Growth
-$240M
(-83%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-487.57%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
166
New
12
Increased
–
Reduced
–
Closed
154
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 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.5M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$3.98M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$3.93M |
| 4 |
Five Below
FIVE
|
+$3.92M |
| 5 |
Jack Henry & Associates
JKHY
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$5.03M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$3.87M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.73M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$3.73M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.84% |
| 2 | Healthcare | 16.7% |
| 3 | Real Estate | 15.72% |
| 4 | Technology | 15.1% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
| $7.49M | 14.88% |
+73,800
| New | +$7.5M |
2018 Q1
0 quarters
|
|
2
Nektar Therapeutics
NKTR
$1.49B
| $4.57M | 9.07% |
+2,867
| New | +$3.69M |
2018 Q1
0 quarters
|
|
|
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.51M | 8.95% |
+22,216
| New | +$3.93M |
2018 Q1
0 quarters
|
|
|
4
Five Below
FIVE
$12.2B
| $4.27M | 8.47% |
+58,169
| New | +$3.92M |
2018 Q1
0 quarters
|
|
5
CoStar Group
CSGP
$11.1B
| $3.97M | 7.88% |
+109,340
| New | +$3.77M |
2018 Q1
0 quarters
|
|
|
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.95M | 7.85% |
+624
| New | +$156K |
2018 Q1
0 quarters
|
|
7
Grand Canyon Education
LOPE
$4.06B
| $3.9M | 7.74% |
+37,124
| New | +$3.59M |
2018 Q1
0 quarters
|
|
|
8
Jack Henry & Associates
JKHY
$9.99B
| $3.87M | 7.69% |
+32,002
| New | +$3.89M |
2018 Q1
0 quarters
|
|
|
CTLT
9
DELISTED
CATALENT, INC.
CTLT
| $3.84M | 7.62% |
+93,458
| New | +$3.98M |
2018 Q1
0 quarters
|
|
10
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $3.77M | 7.48% |
+58,642
| New | +$3.83M |
2018 Q1
0 quarters
|
|
11
EPAM Systems
EPAM
$5.59B
| $3.73M | 7.41% |
+32,598
| New | +$3.73M |
2018 Q1
0 quarters
|
|
|
ULQ
12
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.5M | 4.96% |
+49,700
| New | +$2.5M |
2018 Q1
0 quarters
|
|
13
Apple
AAPL
$4.87T
| – | – |
-43,908
| Closed | -$1.86M | – |
|
14
Accenture
ACN
$122B
| – | – |
-15,384
| Closed | -$2.35M | – |
|
15
AGCO
AGCO
$8.03B
| – | – |
-43,760
| Closed | -$3.13M | – |
|
16
Arista Networks
ANET
$262B
| – | – |
-16,000
| Closed | -$236K | – |
|
17
Antero Resources
AR
$10.5B
| – | – |
-58,293
| Closed | -$1.11M | – |
|
|
EFOR
18
Everforth Inc
EFOR
$1.4B
| – | – |
-52,402
| Closed | -$3.37M | – |
|
19
Autohome
ATHM
$2.37B
| – | – |
-29,549
| Closed | -$1.91M | – |
|
20
American Express
AXP
$204B
| – | – |
-32,157
| Closed | -$3.19M | – |
|
21
Boeing
BA
$153B
| – | – |
-10,742
| Closed | -$2.44M | – |
|
22
Bank of America
BAC
$376B
| – | – |
-3,200
| Closed | -$94K | – |
|
23
Brunswick
BC
$4.24B
| – | – |
-34,140
| Closed | -$1.89M | – |
|
24
BGC Group
BGC
$5.6B
| – | – |
-144,495
| Closed | -$1.4M | – |
|
25
Builders FirstSource
BLDR
$6.05B
| – | – |
-92,575
| Closed | -$2.02M | – |
|
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KCP
VS
Price Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Price Capital Management held 166 positions worth $50.4M, down 83% from $290M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Price Capital Management withdrew a net $245M in Q1 2018, closing 154 positions. Its most notable exit was Mastercard, an estimated $5.03M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 36% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Price Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $7.49M.
- Price Capital Management's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,800 shares worth $7.49M.
- Price Capital Management fully exited Mastercard in Q1 2018, selling an estimated $5.03M.
- Price Capital Management's ten largest holdings make up 88% of its $50.4M portfolio in Q1 2018.
- Price Capital Management opened 12 new positions and closed 154 in Q1 2018.
- Price Capital Management's portfolio value fell 83% quarter-over-quarter to $50.4M.
Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.