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Price Capital Management Portfolio holdings

AUM $607K
1-Year Est. Return 46.82%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$212M
Cap. Flow
-$213M
Cap. Flow %
-298.06%
Top 10 Hldgs %
100%
Holding
64
New
5
Increased
–
Reduced
–
Closed
59
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
MBB icon
iShares MBS ETF
MBB
+$52.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.57M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.52M
5
SER icon
Serina Therapeutics
SER
+$254K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$73.1M
3
ITW icon
Illinois Tool Works
ITW
+$2.94M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.63M
5
V icon
Visa
V
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.71%
2 Healthcare 0.29%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MBB icon
1
iShares MBS ETF
MBB
$36.6B
$53.3M 74.56%
+509,261
New +$52.4M
2018 Q4
0 quarters
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$14.9M 20.83%
+135,000
New +$14.9M
2018 Q4
0 quarters
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.56M 2.18%
+15,000
New +$1.57M
2018 Q4
0 quarters
HYD icon
4
VanEck High Yield Muni ETF
HYD
$3.9B
$1.53M 2.13%
+25,000
New +$1.52M
2018 Q4
0 quarters
SER icon
5
Serina Therapeutics
SER
$49.8M
$210K 0.29%
+1,994
New +$254K
2018 Q4
0 quarters
ADBE icon
6
Adobe
ADBE
$94.5B
– –
-500
Closed -$135K –
AXP icon
7
American Express
AXP
$204B
– –
-13,501
Closed -$1.44M –
AYI icon
8
Acuity Brands
AYI
$9.24B
– –
-10,211
Closed -$1.6M –
BA icon
9
Boeing
BA
$153B
– –
-4,082
Closed -$1.52M –
BMY icon
10
Bristol-Myers Squibb
BMY
$125B
– –
-26,298
Closed -$1.63M –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-6,768
Closed -$1.45M –
CL icon
12
Colgate-Palmolive
CL
$67.2B
– –
-1,800
Closed -$121K –
CPT icon
13
Camden Property Trust
CPT
$11.1B
– –
-12,625
Closed -$1.59M –
DFS
14
DELISTED
Discover Financial Services
DFS
– –
-20,205
Closed -$1.45M –
DLTR icon
15
Dollar Tree
DLTR
$21B
– –
-1,300
Closed -$106K –
ESNT icon
16
Essent Group
ESNT
$5.41B
– –
-33,877
Closed -$1.5M –
FIS icon
17
Fidelity National Information Services
FIS
$16.7B
– –
-1,100
Closed -$120K –
GMED icon
18
Globus Medical
GMED
$10.2B
– –
-2,300
Closed -$131K –
HOG icon
19
Harley-Davidson
HOG
$2.55B
– –
-2,800
Closed -$127K –
HSIC icon
20
Henry Schein
HSIC
$9.46B
– –
-22,276
Closed -$1.49M –
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-860,788
Closed -$74.4M –
HYGH icon
22
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$651M
– –
-3,000
Closed -$277K –
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
– –
-10,000
Closed -$478K –
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-5,000
Closed -$503K –
ITW icon
25
Illinois Tool Works
ITW
$74.9B
– –
-14,580
Closed -$2.94M –
1
2 3

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Price Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Price Capital Management held 64 positions worth $71.5M, down 75% from $284M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Price Capital Management withdrew a net $213M in Q4 2018, closing 59 positions. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 88% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Price Capital Management opened a new position in iShares MBS ETF worth $53.3M.

  • Price Capital Management's largest Q4 2018 buy was iShares MBS ETF: 509,261 shares worth $53.3M.
  • Price Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $74.4M.
  • Price Capital Management's ten largest holdings make up 100% of its $71.5M portfolio in Q4 2018.
  • Price Capital Management opened 5 new positions and closed 59 in Q4 2018.
  • Price Capital Management's portfolio value fell 75% quarter-over-quarter to $71.5M.

Based on Price Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.