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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
+6.08%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$117M
(+271%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
71.96%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
121
New
75
Increased
4
Reduced
1
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$29.8M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$17.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$15.7M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.96M |
| 5 |
Procter & Gamble
PG
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$5.4M |
| 2 |
Dycom Industries
DY
|
+$3.13M |
| 3 |
Caterpillar
CAT
|
+$3.12M |
| 4 |
Manitowoc
MTW
|
+$2.81M |
| 5 |
Granite Construction
GVA
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 10.27% |
| 2 | Financials | 8.43% |
| 3 | Industrials | 5.36% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Real Estate | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $30M | 18.73% |
+801,111
| New | +$29.8M |
|
|
2
VanEck High Yield Muni ETF
HYD
$4.44B
| $18.7M | 11.68% |
290,077
+272,077
| +1,512% | +$17.5M |
|
|
3
iShares National Muni Bond ETF
MUB
$45.4B
| $18M | 11.24% |
157,647
+137,647
| +688% | +$15.7M |
|
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $6.93M | 4.33% |
351,138
+201,738
| +135% | +$3.96M |
|
|
5
Procter & Gamble
PG
$341B
| $2.58M | 1.61% |
+20,710
| New | +$2.45M |
|
|
MINC
6
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.36M | 0.85% |
28,000
| – | – |
|
|
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.35M | 0.84% |
+34,448
| New | +$1.21M |
|
|
TMHC
8
DELISTED
Taylor Morrison
TMHC
| $1.32M | 0.83% |
+52,050
| New | +$1.2M |
|
9
Entergy
ETR
$49.9B
| $1.31M | 0.82% |
+22,370
| New | +$1.22M |
|
10
KB Home
KBH
$3.61B
| $1.31M | 0.82% |
+40,377
| New | +$1.13M |
|
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $1.3M | 0.82% |
+12,000
| New | +$1.3M |
|
12
Southern Company
SO
$107B
| $1.3M | 0.82% |
+21,115
| New | +$1.22M |
|
13
Pultegroup
PHM
$25.3B
| $1.3M | 0.81% |
+36,174
| New | +$1.2M |
|
14
Meritage Homes
MTH
$4.88B
| $1.3M | 0.81% |
+37,500
| New | +$1.17M |
|
15
Lockheed Martin
LMT
$133B
| $1.29M | 0.81% |
+3,333
| New | +$1.25M |
|
16
Vulcan Materials
VMC
$37.2B
| $1.29M | 0.8% |
+8,629
| New | +$1.22M |
|
17
Chubb
CB
$136B
| $1.27M | 0.79% |
+7,883
| New | +$1.22M |
|
18
KLA
KLAC
$252B
| $1.26M | 0.79% |
+79,340
| New | +$1.11M |
|
19
Blackstone
BX
$109B
| $1.25M | 0.78% |
+25,004
| New | +$1.22M |
|
20
Leidos
LDOS
$15.9B
| $1.25M | 0.78% |
14,721
+11,521
| +360% | +$966K |
|
21
Northrop Grumman
NOC
$79.2B
| $1.25M | 0.78% |
+3,369
| New | +$1.19M |
|
22
Coca-Cola
KO
$374B
| $1.25M | 0.78% |
+23,022
| New | +$1.23M |
|
23
Arch Capital
ACGL
$33.8B
| $1.24M | 0.78% |
+29,551
| New | +$1.17M |
|
24
Middlesex Water
MSEX
$1.08B
| $1.24M | 0.77% |
+19,009
| New | +$1.16M |
|
25
NextEra Energy
NEE
$179B
| $1.24M | 0.77% |
+21,368
| New | +$1.16M |
|
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Price Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Price Capital Management held 121 positions worth $160M, up 271% from $43.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Price Capital Management deployed $115M of net new capital in Q3 2019, opening 75 new positions and adding to 4 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 801,111 shares worth $30M.
By sector, the portfolio is most concentrated in Utilities at 10% of assets, followed by Financials and Industrials.
On the sell side, the largest reduction was Moody's, an estimated $231K trimmed.
- Price Capital Management's largest Q3 2019 buy was iShares Preferred and Income Securities ETF: 801,111 shares worth $30M.
- Price Capital Management added most to VanEck High Yield Muni ETF in Q3 2019, an estimated $17.5M increase.
- Price Capital Management's biggest Q3 2019 reduction was Moody's, cutting an estimated $231K.
- Price Capital Management fully exited Terex in Q3 2019, selling an estimated $5.4M.
- Price Capital Management's ten largest holdings make up 57% of its $160M portfolio in Q3 2019.
- Price Capital Management opened 75 new positions and closed 34 in Q3 2019.
- Price Capital Management's portfolio value rose 271% quarter-over-quarter to $160M.
Based on Price Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.