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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
+2.95%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$568M
Cap. Flow
-$569M
Cap. Flow %
-2,948.51%
Top 10 Hldgs %
100%
Holding
25
New
2
Increased
–
Reduced
–
Closed
23

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$650K

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$69.3M
2
HIO
Western Asset High Income Opportunity Fund
HIO
+$249K
3
EAD
Allspring Income Opportunities Fund
EAD
+$246K
4
HIX
Western Asset High Income Fund II
HIX
+$246K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$246K

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18.6M 96.51%
+183,040
New +$18.4M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$674K 3.49%
+5,000
New +$650K
AWF
3
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-24,924
Closed -$231K
CHI
4
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-28,431
Closed -$237K
CIK
5
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-98,568
Closed -$237K
DHF
6
BNY Mellon High Yield Strategies Fund
DHF
$174M
– –
-106,014
Closed -$240K
DHY
7
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-132,519
Closed -$243K
DSU icon
8
BlackRock Debt Strategies Fund
DSU
$593M
– –
-28,914
Closed -$243K
EAD
9
Allspring Income Opportunities Fund
EAD
$378M
– –
-38,535
Closed -$246K
EHI
10
Western Asset Global High Income Fund
EHI
$177M
– –
-32,631
Closed -$243K
HIO
11
Western Asset High Income Opportunity Fund
HIO
$339M
– –
-59,190
Closed -$249K
HIX
12
Western Asset High Income Fund II
HIX
$354M
– –
-48,879
Closed -$246K
HYT icon
13
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-27,834
Closed -$246K
PHT
14
DELISTED
Pioneer High Income Fund
PHT
– –
-36,810
Closed -$237K
FSD
15
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-19,569
Closed -$237K
IVH
16
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-23,316
Closed -$243K
FLOW
17
DELISTED
SPX FLOW, Inc.
FLOW
– –
-8,788,848
Closed -$69.3M

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Price Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Price Capital Management held 25 positions worth $19.3M, down 97% from $588M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Price Capital Management withdrew a net $569M in Q2 2020, closing 23 positions. Its most notable exit was SPX FLOW, Inc., an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.04% a quarter earlier, followed by Industrials.

Against the trend, Price Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $18.6M.

  • Price Capital Management's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 183,040 shares worth $18.6M.
  • Price Capital Management fully exited SPX FLOW, Inc. in Q2 2020, selling an estimated $69.3M.
  • Price Capital Management's ten largest holdings make up 100% of its $19.3M portfolio in Q2 2020.
  • Price Capital Management opened 2 new positions and closed 23 in Q2 2020.
  • Price Capital Management's portfolio value fell 97% quarter-over-quarter to $19.3M.

Based on Price Capital Management's 13F filing for Q2 2020, filed 28 Jul 2020.