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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
+5.5%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
-$315M
(-88%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-726.87%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
59
New
33
Increased
–
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$9.39M |
| 2 |
Terex
TEX
|
+$4.24M |
| 3 |
Fluor
FLR
|
+$2.64M |
| 4 |
Manitowoc
MTW
|
+$2.62M |
| 5 |
Granite Construction
GVA
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$66.3M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$63.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.9M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 64.84% |
| 2 | Financials | 3.07% |
| 3 | Technology | 2.36% |
| 4 | Consumer Staples | 1.32% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Terex
TEX
$7.55B
| $5.4M | 12.51% |
+137,983
| New | +$4.24M |
|
2
Dycom Industries
DY
$12.3B
| $3.13M | 7.24% |
+44,942
| New | +$2.3M |
|
|
3
Caterpillar
CAT
$401B
| $3.12M | 7.23% |
+71,027
| New | +$9.39M |
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $2.89M | 6.7% |
149,400
| – | – |
|
|
5
Manitowoc
MTW
$512M
| $2.81M | 6.51% |
+157,779
| New | +$2.62M |
|
|
6
Granite Construction
GVA
$5.4B
| $2.67M | 6.18% |
+55,318
| New | +$2.42M |
|
|
7
Fluor
FLR
$7.2B
| $2.66M | 6.16% |
+78,881
| New | +$2.64M |
|
8
AGCO
AGCO
$7.27B
| $2.51M | 5.82% |
+32,378
| New | +$2.31M |
|
9
Deere & Co
DE
$165B
| $2.5M | 5.79% |
+15,088
| New | +$2.35M |
|
10
iShares National Muni Bond ETF
MUB
$45.4B
| $2.25M | 5.22% |
+20,000
| New | +$2.24M |
|
|
MINC
11
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.36M | 3.14% |
28,000
| – | – |
|
12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $1.16M | 2.7% |
+40,000
| New | +$1.16M |
|
13
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.14M | 2.65% |
18,000
-2,000
| -10% | -$126K |
|
14
iShares MBS ETF
MBB
$39.1B
| $1.07M | 2.49% |
10,000
-5,000
| -33% | -$532K |
|
15
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $750K | 1.74% |
+30,000
| New | +$743K |
|
|
AAN.A
16
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $289K | 0.67% |
+4,600
| New | +$289K |
|
17
New Oriental
EDU
$9.06B
| $285K | 0.66% |
+2,900
| New | +$260K |
|
18
TAL Education Group
TAL
$6.71B
| $283K | 0.66% |
+7,200
| New | +$260K |
|
19
United Rentals
URI
$72.3B
| $282K | 0.65% |
+2,100
| New | +$267K |
|
20
Allegion
ALLE
$14.3B
| $279K | 0.65% |
+2,500
| New | +$250K |
|
21
Moody's
MCO
$83.8B
| $278K | 0.64% |
+1,400
| New | +$266K |
|
22
Ryder
R
$10.2B
| $276K | 0.64% |
+4,800
| New | +$286K |
|
23
ManpowerGroup
MAN
$2.53B
| $272K | 0.63% |
+2,800
| New | +$255K |
|
24
Ulta Beauty
ULTA
$23.2B
| $272K | 0.63% |
+800
| New | +$276K |
|
|
FISV
25
Fiserv Inc
FISV
$28.9B
| $268K | 0.62% |
+2,900
| New | +$254K |
|
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Price Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Price Capital Management held 59 positions worth $43.2M, down 88% from $358M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Price Capital Management withdrew a net $314M in Q2 2019, closing 13 positions and reducing 6 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $66.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 65% of assets, followed by Financials and Technology.
Against the trend, Price Capital Management opened a new position in Caterpillar worth $3.12M.
- Price Capital Management's largest Q2 2019 buy was Caterpillar: 71,027 shares worth $3.12M.
- Price Capital Management's biggest Q2 2019 reduction was Mastercard, cutting an estimated $5.32M.
- Price Capital Management fully exited iShares Preferred and Income Securities ETF in Q2 2019, selling an estimated $66.3M.
- Price Capital Management's ten largest holdings make up 69% of its $43.2M portfolio in Q2 2019.
- Price Capital Management opened 33 new positions and closed 13 in Q2 2019.
- Price Capital Management's portfolio value fell 88% quarter-over-quarter to $43.2M.
Based on Price Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.