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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
+2.57%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$80.8M
(+40%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
31.17%
Top 10 Holdings %
Top 10 Hldgs %
88.99%
Holding
224
New
48
Increased
3
Reduced
8
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$72.7M |
| 3 |
UnitedHealth
UNH
|
+$2.85M |
| 4 |
Illinois Tool Works
ITW
|
+$2.05M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$1.7M |
| 2 |
Lexicon Pharmaceuticals
LXRX
|
+$1.35M |
| 3 |
Home Depot
HD
|
+$1.34M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$1.18M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.89% |
| 2 | Industrials | 2.68% |
| 3 | Financials | 2.67% |
| 4 | Technology | 1.83% |
| 5 | Real Estate | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $74.4M | 26.23% |
+860,788
| New | +$74M |
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $73.1M | 25.77% |
+675,971
| New | +$72.7M |
|
|
3
Illinois Tool Works
ITW
$85.5B
| $2.94M | 1.03% |
+14,580
| New | +$2.05M |
|
|
4
Bristol-Myers Squibb
BMY
$130B
| $1.63M | 0.58% |
+26,298
| New | +$1.56M |
|
5
Visa
V
$688B
| $1.63M | 0.57% |
+10,853
| New | +$1.54M |
|
6
Acuity Brands
AYI
$10.7B
| $1.6M | 0.57% |
10,211
+4,188
| +70% | +$601K |
|
7
Qualcomm
QCOM
$165B
| $1.6M | 0.56% |
+22,213
| New | +$1.46M |
|
8
Camden Property Trust
CPT
$11.1B
| $1.59M | 0.56% |
+12,625
| New | +$1.17M |
|
9
Boeing
BA
$190B
| $1.52M | 0.54% |
+4,082
| New | +$1.43M |
|
10
Pfizer
PFE
$147B
| $1.51M | 0.53% |
+36,147
| New | +$1.39M |
|
11
Merck
MRK
$317B
| $1.5M | 0.53% |
+22,216
| New | +$1.42M |
|
12
Essent Group
ESNT
$6.13B
| $1.5M | 0.53% |
+33,877
| New | +$1.39M |
|
|
13
UnitedHealth
UNH
$375B
| $1.5M | 0.53% |
+10,938
| New | +$2.85M |
|
14
Trimble
TRMB
$13.7B
| $1.49M | 0.53% |
+34,326
| New | +$1.34M |
|
15
Henry Schein
HSIC
$9.98B
| $1.49M | 0.52% |
22,276
+10,138
| +84% | +$631K |
|
16
Royal Caribbean
RCL
$87.6B
| $1.48M | 0.52% |
+11,355
| New | +$1.33M |
|
|
HUB.B
17
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.48M | 0.52% |
+11,043
| New | +$1.48M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.45M | 0.51% |
+6,768
| New | +$1.39M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.51% |
+20,205
| New | +$1.52M |
|
20
American Express
AXP
$236B
| $1.44M | 0.51% |
+13,501
| New | +$1.4M |
|
21
PACCAR
PCAR
$70.2B
| $1.41M | 0.5% |
+31,083
| New | +$1.37M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $856K | 0.3% |
+15,000
| New | +$836K |
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $503K | 0.18% |
+5,000
| New | +$501K |
|
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $497K | 0.18% |
+18,000
| New | +$494K |
|
|
BSJJ
25
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $485K | 0.17% |
+20,000
| New | +$485K |
|
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Price Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Price Capital Management held 224 positions worth $284M, up 40% from $203M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Price Capital Management deployed $88.4M of net new capital in Q3 2018, opening 48 new positions and adding to 3 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 860,788 shares worth $74.4M.
By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Endo International plc, an estimated $919K trimmed.
- Price Capital Management's largest Q3 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 860,788 shares worth $74.4M.
- Price Capital Management added most to Henry Schein in Q3 2018, an estimated $631K increase.
- Price Capital Management's biggest Q3 2018 reduction was Endo International plc, cutting an estimated $919K.
- Price Capital Management fully exited VanEck High Yield Muni ETF in Q3 2018, selling an estimated $1.7M.
- Price Capital Management's ten largest holdings make up 89% of its $284M portfolio in Q3 2018.
- Price Capital Management opened 48 new positions and closed 165 in Q3 2018.
- Price Capital Management's portfolio value rose 40% quarter-over-quarter to $284M.
Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.