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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
+7.7%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$152M
(+303%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
71.65%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
187
New
175
Increased
–
Reduced
1
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$1.69M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$1.6M |
| 3 |
Lexicon Pharmaceuticals
LXRX
|
+$1.38M |
| 4 |
Home Depot
HD
|
+$1.28M |
| 5 |
Prothena Corp
PRTA
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.49M |
| 2 |
Nektar Therapeutics
NKTR
|
+$4.57M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.51M |
| 4 |
Five Below
FIVE
|
+$4.35M |
| 5 |
CoStar Group
CSGP
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.34% |
| 2 | Healthcare | 7.3% |
| 3 | Energy | 7.17% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.7M | 0.84% |
+27,000
| New | +$1.69M |
|
|
2
Lexicon Pharmaceuticals
LXRX
$1.09B
| $1.35M | 0.67% |
+134,529
| New | +$1.38M |
|
|
3
Home Depot
HD
$352B
| $1.34M | 0.66% |
+6,857
| New | +$1.28M |
|
|
TGE
4
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.18M | 0.58% |
+75,568
| New | +$1.6M |
|
|
EEP
5
DELISTED
Enbridge Energy Partners
EEP
| $817K | 0.4% |
+74,755
| New | +$747K |
|
6
lululemon athletica
LULU
$14B
| $815K | 0.4% |
+6,531
| New | +$696K |
|
|
SN
7
DELISTED
Sanchez Energy Corporation
SN
| $797K | 0.39% |
+176,272
| New | +$655K |
|
|
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
| $783K | 0.39% |
+62,259
| New | +$642K |
|
9
APA Corp
APA
$12.3B
| $781K | 0.39% |
+16,714
| New | +$693K |
|
10
Healthpeak Properties
DOC
$15B
| $781K | 0.39% |
+30,253
| New | +$713K |
|
|
SCG
11
DELISTED
Scana
SCG
| $779K | 0.38% |
+20,236
| New | +$737K |
|
12
Edgewell Personal Care
EPC
$1.35B
| $771K | 0.38% |
+15,274
| New | +$702K |
|
13
Oceaneering
OII
$4.78B
| $771K | 0.38% |
+30,281
| New | +$678K |
|
14
Expro Ltd
XPRO
$1.83B
| $770K | 0.38% |
+16,444
| New | +$698K |
|
15
Campbell Soup
CPB
$6.87B
| $769K | 0.38% |
+18,965
| New | +$738K |
|
16
Televisa
TV
$1.44B
| $769K | 0.38% |
+40,593
| New | +$718K |
|
17
Ventas
VTR
$47.5B
| $769K | 0.38% |
+13,504
| New | +$707K |
|
18
Kinder Morgan
KMI
$69.3B
| $767K | 0.38% |
+43,398
| New | +$710K |
|
|
GOV
19
DELISTED
Government Properties Income Trust
GOV
| $767K | 0.38% |
+48,391
| New | +$660K |
|
|
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
| $764K | 0.38% |
+729
| New | +$565K |
|
21
Healthcare Realty
HR
$6.99B
| $763K | 0.38% |
+28,311
| New | +$720K |
|
22
Hain Celestial
HAIN
$50.3M
| $761K | 0.38% |
+25,544
| New | +$732K |
|
|
HR
23
DELISTED
Healthcare Realty Trust Incorporated
HR
| $760K | 0.37% |
+26,146
| New | +$719K |
|
24
Welltower
WELL
$171B
| $757K | 0.37% |
+12,082
| New | +$673K |
|
25
Clean Energy Fuels
CLNE
$412M
| $756K | 0.37% |
+204,929
| New | +$483K |
|
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Price Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Price Capital Management held 187 positions worth $203M, up 303% from $50.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Price Capital Management deployed $145M of net new capital in Q2 2018, opening 175 new positions. Its largest new stake was VanEck High Yield Muni ETF: 27,000 shares worth $1.7M.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Five Below, an estimated $4.35M trimmed.
- Price Capital Management's largest Q2 2018 buy was VanEck High Yield Muni ETF: 27,000 shares worth $1.7M.
- Price Capital Management's biggest Q2 2018 reduction was Five Below, cutting an estimated $4.35M.
- Price Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, selling an estimated $7.49M.
- Price Capital Management's ten largest holdings make up 47% of its $203M portfolio in Q2 2018.
- Price Capital Management opened 175 new positions and closed 11 in Q2 2018.
- Price Capital Management's portfolio value rose 303% quarter-over-quarter to $203M.
Based on Price Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.