We are live on ! Find out more
PCM

Price Capital Management Portfolio holdings

AUM $7.05M
1-Year Est. Return 47.39%
This Fund
S&P 500
This Quarter Est. Return
+14.63%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.4M
AUM Growth
-$240M
Cap. Flow
-$245M
Cap. Flow %
-487.57%
Top 10 Hldgs %
87.63%
Holding
166
New
12
Increased
–
Reduced
–
Closed
154

Top Buys

Rank Stock Value
1
MINT icon
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 icon
Five Below
FIVE
+$3.92M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.89M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.03M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.87M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.73M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Technology 15.1%
3 Industrials 8.95%
4 Consumer Discretionary 8.47%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.49M 14.88%
+73,800
New +$7.5M
NKTR icon
2
Nektar Therapeutics
NKTR
$2.47B
$4.57M 9.07%
+2,867
New +$3.69M
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.51M 8.95%
+22,216
New +$3.93M
FIVE icon
4
Five Below
FIVE
$12.4B
$4.27M 8.47%
+58,169
New +$3.92M
CSGP icon
5
CoStar Group
CSGP
$12.2B
$3.97M 7.88%
+109,340
New +$3.77M
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.95M 7.85%
+624
New +$156K
LOPE icon
7
Grand Canyon Education
LOPE
$3.92B
$3.9M 7.74%
+37,124
New +$3.59M
JKHY icon
8
Jack Henry & Associates
JKHY
$11B
$3.87M 7.69%
+32,002
New +$3.89M
CTLT
9
DELISTED
CATALENT, INC.
CTLT
$3.84M 7.62%
+93,458
New +$3.98M
PNFP icon
10
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.77M 7.48%
+58,642
New +$3.83M
EPAM icon
11
EPAM Systems
EPAM
$5.74B
$3.73M 7.41%
+32,598
New +$3.73M
ULQ
12
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.5M 4.96%
+49,700
New +$2.5M
AAPL icon
13
Apple
AAPL
$4.54T
– –
-43,908
Closed -$1.86M
ACN icon
14
Accenture
ACN
$104B
– –
-15,384
Closed -$2.35M
AGCO icon
15
AGCO
AGCO
$7.27B
– –
-43,760
Closed -$3.13M
ANET icon
16
Arista Networks
ANET
$248B
– –
-16,000
Closed -$236K
AR icon
17
Antero Resources
AR
$10.6B
– –
-58,293
Closed -$1.11M
EFOR
18
Everforth Inc
EFOR
$1.3B
– –
-52,402
Closed -$3.37M
ATHM icon
19
Autohome
ATHM
$2.65B
– –
-29,549
Closed -$1.91M
AXP icon
20
American Express
AXP
$236B
– –
-32,157
Closed -$3.19M
BA icon
21
Boeing
BA
$190B
– –
-10,742
Closed -$2.44M
BAC icon
22
Bank of America
BAC
$442B
– –
-3,200
Closed -$94K
BC icon
23
Brunswick
BC
$5.43B
– –
-34,140
Closed -$1.89M
BGC icon
24
BGC Group
BGC
$5.18B
– –
-144,495
Closed -$1.4M
BLDR icon
25
Builders FirstSource
BLDR
$8.16B
– –
-92,575
Closed -$2.02M
1
2 3 4 5

Similar funds

GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return
AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
MS
Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
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 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 Healthcare at 17% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

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.