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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
+0.04%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$72.7M
(+45%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
31.32%
Top 10 Holdings %
Top 10 Hldgs %
97.73%
Holding
107
New
20
Increased
2
Reduced
16
Closed
64
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Strategic Income Fund
RIGS
|
+$746K |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$191K |
| 3 |
McDonald's
MCD
|
+$59.5K |
| 4 |
Estee Lauder
EL
|
+$58.3K |
| 5 |
Mastercard
MA
|
+$56.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$28M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$18M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$17.7M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.01M |
| 5 |
Procter & Gamble
PG
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.51% |
| 2 | Financials | 0.13% |
| 3 | Industrials | 0.13% |
| 4 | Consumer Staples | 0.07% |
| 5 | Technology | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Preferred Securities and Income ETF
FPE
$6.04B
| $3M | 1.29% |
149,400
-201,738
| -57% | -$4.01M |
2019 Q1
3 quarters
|
|
|
2
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $1.88M | 0.81% |
50,000
-751,111
| -94% | -$28M |
2019 Q3
1 quarter
|
|
|
MINC
3
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.36M | 0.58% |
28,000
| – | – |
2019 Q1
3 quarters
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.59B
| $1.31M | 0.56% |
12,000
| – | – |
2019 Q3
1 quarter
|
|
|
5
VanEck High Yield Muni ETF
HYD
$3.9B
| $961K | 0.41% |
15,000
-275,077
| -95% | -$17.7M |
2018 Q4
4 quarters
|
|
|
6
ALPS Strategic Income Fund
RIGS
$58M
| $949K | 0.41% |
37,000
+30,000
| +429% | +$746K |
2019 Q1
3 quarters
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
| $203K | 0.09% |
2,000
-8,000
| -80% | -$813K |
2019 Q3
1 quarter
|
|
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
| $192K | 0.08% |
1,750
| – | – |
2019 Q1
3 quarters
|
|
|
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.14B
| $191K | 0.08% |
+3,500
| New | +$191K |
2019 Q4
0 quarters
|
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $183K | 0.08% |
1,700
| – | – |
2019 Q1
3 quarters
|
|
11
Columbia Diversified Fixed Income Allocation ETF
DIAL
$374M
| $98K | 0.04% |
4,700
| – | – |
2019 Q1
3 quarters
|
|
|
12
Estee Lauder
EL
$33.3B
| $62K | 0.03% |
+300
| New | +$58.3K |
2019 Q4
0 quarters
|
|
|
13
Mastercard
MA
$484B
| $60K | 0.03% |
+200
| New | +$56.4K |
2019 Q4
0 quarters
|
|
|
14
McDonald's
MCD
$164B
| $59K | 0.03% |
+300
| New | +$59.5K |
2019 Q4
0 quarters
|
|
15
Visa
V
$677B
| $57K | 0.02% |
+300
| New | +$54.1K |
2019 Q4
0 quarters
|
|
16
Amphenol
APH
$214B
| $54K | 0.02% |
+4,000
| New | +$51.1K |
2019 Q4
0 quarters
|
|
17
Honeywell
HON
$67.8B
| $53K | 0.02% |
+318
| New | +$52K |
2019 Q4
0 quarters
|
|
18
NVR
NVR
$16B
| $53K | 0.02% |
14
-311
| -96% | -$1.15M |
2019 Q3
1 quarter
|
|
19
Diageo
DEO
$47.1B
| $51K | 0.02% |
+300
| New | +$48.8K |
2019 Q4
0 quarters
|
|
20
NXP Semiconductors
NXPI
$61.4B
| $51K | 0.02% |
+400
| New | +$46.4K |
2019 Q4
0 quarters
|
|
21
Ametek
AME
$57.8B
| $50K | 0.02% |
+500
| New | +$47.4K |
2019 Q4
0 quarters
|
|
22
Coca-Cola
KO
$369B
| $50K | 0.02% |
900
-22,122
| -96% | -$1.19M |
2019 Q3
1 quarter
|
|
|
CY
23
DELISTED
Cypress Semiconductor
CY
| $49K | 0.02% |
2,100
-49,126
| -96% | -$1.15M |
2019 Q3
1 quarter
|
|
24
Aflac
AFL
$55.9B
| $48K | 0.02% |
900
-21,901
| -96% | -$1.16M |
2019 Q3
1 quarter
|
|
25
Cboe Global Markets
CBOE
$28.3B
| $48K | 0.02% |
+400
| New | +$46.9K |
2019 Q4
0 quarters
|
|
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Price Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Price Capital Management held 107 positions worth $233M, up 45% from $160M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Price Capital Management deployed $72.9M of net new capital in Q4 2019, opening 20 new positions and adding to 2 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 3,500 shares worth $191K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 57% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $28M trimmed.
- Price Capital Management's largest Q4 2019 buy was iShares AAA-A Rated Corporate Bond ETF: 3,500 shares worth $191K.
- Price Capital Management added most to ALPS Strategic Income Fund in Q4 2019, an estimated $746K increase.
- Price Capital Management's biggest Q4 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $28M.
- Price Capital Management fully exited iShares National Muni Bond ETF in Q4 2019, selling an estimated $18M.
- Price Capital Management's ten largest holdings make up 98% of its $233M portfolio in Q4 2019.
- Price Capital Management opened 20 new positions and closed 64 in Q4 2019.
- Price Capital Management's portfolio value rose 45% quarter-over-quarter to $233M.
Based on Price Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.