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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
-5.07%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$355M
Cap. Flow
+$610M
Cap. Flow %
103.85%
Top 10 Hldgs %
99.47%
Holding
64
New
21
Increased
2
Reduced
–
Closed
41

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$335M
2
PHT
Pioneer High Income Fund
PHT
+$324K
3
EHI
Western Asset Global High Income Fund
EHI
+$309K
4
HIX
Western Asset High Income Fund II
HIX
+$308K
5
DHF
BNY Mellon High Yield Strategies Fund
DHF
+$305K

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 Industrials 11.78%
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
FLOW
1
DELISTED
SPX FLOW, Inc.
FLOW
$69.3M 11.78%
+8,788,848
New +$335M
HIO
2
Western Asset High Income Opportunity Fund
HIO
$339M
$249K 0.04%
+59,190
New +$284K
EAD
3
Allspring Income Opportunities Fund
EAD
$378M
$246K 0.04%
+38,535
New +$300K
HIX
4
Western Asset High Income Fund II
HIX
$354M
$246K 0.04%
+48,879
New +$308K
HYT icon
5
BlackRock Corporate High Yield Fund
HYT
$1.37B
$246K 0.04%
+27,834
New +$291K
DHY
6
Credit Suisse High Yield Credit Fund
DHY
$242M
$243K 0.04%
+132,519
New +$304K
DSU icon
7
BlackRock Debt Strategies Fund
DSU
$593M
$243K 0.04%
+28,914
New +$301K
EHI
8
Western Asset Global High Income Fund
EHI
$177M
$243K 0.04%
+32,631
New +$309K
IVH
9
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$243K 0.04%
+23,316
New +$300K
DHF
10
BNY Mellon High Yield Strategies Fund
DHF
$174M
$240K 0.04%
+106,014
New +$305K
CHI
11
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$237K 0.04%
+28,431
New +$291K
CIK
12
Credit Suisse Asset Management Income Fund
CIK
$134M
$237K 0.04%
+98,568
New +$301K
PHT
13
DELISTED
Pioneer High Income Fund
PHT
$237K 0.04%
+36,810
New +$324K
FSD
14
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$237K 0.04%
+19,569
New +$285K
AWF
15
AllianceBernstein Global High Income Fund
AWF
$876M
$231K 0.04%
+24,924
New +$285K
AFL icon
16
Aflac
AFL
$63.7B
– –
-900
Closed -$48K
AME icon
17
Ametek
AME
$58.4B
– –
-500
Closed -$50K
APH icon
18
Amphenol
APH
$212B
– –
-2,000
Closed -$54K
BA icon
19
Boeing
BA
$190B
– –
-100
Closed -$33K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-1,700
Closed -$183K
CBOE icon
21
Cboe Global Markets
CBOE
$29.7B
– –
-400
Closed -$48K
CORP icon
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-1,750
Closed -$192K
DEO icon
23
Diageo
DEO
$49.2B
– –
-300
Closed -$51K
DIAL icon
24
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-4,700
Closed -$98K
EL icon
25
Estee Lauder
EL
$31.5B
– –
-300
Closed -$62K
1
2

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Price Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Price Capital Management held 64 positions worth $588M, up 153% from $233M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Price Capital Management deployed $610M of net new capital in Q1 2020, opening 21 new positions and adding to 2 existing holdings. Its largest new stake was SPX FLOW, Inc.: 8,788,848 shares worth $69.3M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 0.13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the most notable exit was First Trust Preferred Securities and Income ETF, an estimated $3M sold.

  • Price Capital Management's largest Q1 2020 buy was SPX FLOW, Inc.: 8,788,848 shares worth $69.3M.
  • 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 99% of its $588M portfolio in Q1 2020.
  • Price Capital Management opened 21 new positions and closed 41 in Q1 2020.
  • Price Capital Management's portfolio value rose 153% quarter-over-quarter to $588M.

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