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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
-0.14%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$36.1M
Cap. Flow
-$278M
Cap. Flow %
-141.61%
Top 10 Hldgs %
99.51%
Holding
63
New
20
Increased
1
Reduced
1
Closed
41
Avg Time Held
0.1 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.1 quarters

Top Buys

Rank Stock Value
1
PHT
Pioneer High Income Fund
PHT
+$108K
2
EHI
Western Asset Global High Income Fund
EHI
+$103K
3
HIX
Western Asset High Income Fund II
HIX
+$103K
4
DHF
BNY Mellon High Yield Strategies Fund
DHF
+$102K
5
DHY
UBS Asset Management High Yield Credit Fund
DHY
+$101K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.88M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.36M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.31M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$961K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.96%
2 Financials 0.04%
3 Consumer Staples 0%
4 Consumer Discretionary 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HIO
1
Western Asset High Income Opportunity Fund
HIO
$313M
$83K 0.04%
+19,730
New +$94.7K
2020 Q1
0 quarters
EAD
2
Allspring Income Opportunities Fund
EAD
$356M
$82K 0.04%
+12,845
New +$100K
2020 Q1
0 quarters
HIX
3
Western Asset High Income Fund II
HIX
$319M
$82K 0.04%
+16,293
New +$103K
2020 Q1
0 quarters
HYT icon
4
BlackRock Corporate High Yield Fund
HYT
$1.53B
$82K 0.04%
+9,278
New +$97.1K
2020 Q1
0 quarters
DHY
5
UBS Asset Management High Yield Credit Fund
DHY
$222M
$81K 0.04%
+4,417
New +$101K
2020 Q1
0 quarters
DSU icon
6
BlackRock Debt Strategies Fund
DSU
$579M
$81K 0.04%
+9,638
New +$100K
2020 Q1
0 quarters
EHI
7
Western Asset Global High Income Fund
EHI
$165M
$81K 0.04%
+10,877
New +$103K
2020 Q1
0 quarters
IVH
8
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$81K 0.04%
+7,772
New +$100K
2020 Q1
0 quarters
DHF
9
BNY Mellon High Yield Strategies Fund
DHF
$162M
$80K 0.04%
+35,338
New +$102K
2020 Q1
0 quarters
CHI
10
Calamos Convertible Opportunities and Income Fund
CHI
$936M
$79K 0.04%
+9,477
New +$97.1K
2020 Q1
0 quarters
CIK
11
UBS Asset Management Income Fund, Inc.
CIK
$127M
$79K 0.04%
+32,856
New +$100K
2020 Q1
0 quarters
PHT
12
DELISTED
Pioneer High Income Fund
PHT
$79K 0.04%
+12,270
New +$108K
2020 Q1
0 quarters
FSD
13
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$79K 0.04%
+6,523
New +$95.1K
2020 Q1
0 quarters
AWF
14
AllianceBernstein Global High Income Fund
AWF
$830M
$77K 0.04%
+8,308
New +$94.9K
2020 Q1
0 quarters
AFL icon
15
Aflac
AFL
$55.9B
– –
-900
Closed -$48K –
AME icon
16
Ametek
AME
$57.8B
– –
-500
Closed -$50K –
APH icon
17
Amphenol
APH
$214B
– –
-4,000
Closed -$54K –
BA icon
18
Boeing
BA
$153B
– –
-100
Closed -$33K –
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-1,700
Closed -$183K –
CBOE icon
20
Cboe Global Markets
CBOE
$28.3B
– –
-400
Closed -$48K –
CORP icon
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
– –
-1,750
Closed -$192K –
DEO icon
22
Diageo
DEO
$47.1B
– –
-300
Closed -$51K –
DIAL icon
23
Columbia Diversified Fixed Income Allocation ETF
DIAL
$374M
– –
-4,700
Closed -$98K –
EL icon
24
Estee Lauder
EL
$33.3B
– –
-300
Closed -$62K –
FAF icon
25
First American
FAF
$6.38B
– –
-800
Closed -$47K –
1
2

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FWA
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Price Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Price Capital Management held 63 positions worth $197M, down 16% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Price Capital Management withdrew a net $278M in Q1 2020, closing 41 positions and reducing 1 holding. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $3M position sold in full.

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

Against the trend, Price Capital Management opened a new position in Pioneer High Income Fund worth $79K.

  • Price Capital Management's largest Q1 2020 buy was Pioneer High Income Fund: 12,270 shares worth $79K.
  • Price Capital Management fully exited First Trust Preferred Securities and Income ETF in Q1 2020, selling an estimated $3M.
  • Price Capital Management's ten largest holdings make up 100% of its $197M portfolio in Q1 2020.
  • Price Capital Management opened 20 new positions and closed 41 in Q1 2020.
  • Price Capital Management's portfolio value fell 16% quarter-over-quarter to $197M.

Based on Price Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.