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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
+2.95%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$177M
Cap. Flow
-$178M
Cap. Flow %
-920.56%
Top 10 Hldgs %
100%
Holding
24
New
2
Increased
–
Reduced
–
Closed
22
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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
HIO
Western Asset High Income Opportunity Fund
HIO
+$83K
2
EAD
Allspring Income Opportunities Fund
EAD
+$82K
3
HIX
Western Asset High Income Fund II
HIX
+$82K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$82K
5
DHY
UBS Asset Management High Yield Credit Fund
DHY
+$81K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
$18.6M 96.51%
+183,040
New +$18.4M
2020 Q2
0 quarters
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
$674K 3.49%
+5,000
New +$650K
2020 Q2
0 quarters
AWF
3
AllianceBernstein Global High Income Fund
AWF
$830M
– –
-8,308
Closed -$77K –
CHI
4
Calamos Convertible Opportunities and Income Fund
CHI
$936M
– –
-9,477
Closed -$79K –
CIK
5
UBS Asset Management Income Fund, Inc.
CIK
$127M
– –
-32,856
Closed -$79K –
DHF
6
BNY Mellon High Yield Strategies Fund
DHF
$162M
– –
-35,338
Closed -$80K –
DHY
7
UBS Asset Management High Yield Credit Fund
DHY
$222M
– –
-4,417
Closed -$81K –
DSU icon
8
BlackRock Debt Strategies Fund
DSU
$579M
– –
-9,638
Closed -$81K –
EAD
9
Allspring Income Opportunities Fund
EAD
$356M
– –
-12,845
Closed -$82K –
EHI
10
Western Asset Global High Income Fund
EHI
$165M
– –
-10,877
Closed -$81K –
HIO
11
Western Asset High Income Opportunity Fund
HIO
$313M
– –
-19,730
Closed -$83K –
HIX
12
Western Asset High Income Fund II
HIX
$319M
– –
-16,293
Closed -$82K –
HYT icon
13
BlackRock Corporate High Yield Fund
HYT
$1.53B
– –
-9,278
Closed -$82K –
PHT
14
DELISTED
Pioneer High Income Fund
PHT
– –
-12,270
Closed -$79K –
FSD
15
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-6,523
Closed -$79K –
IVH
16
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-7,772
Closed -$81K –

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FWA
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PPI
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FP
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CAGAS
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KCP
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VS
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Price Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Price Capital Management held 24 positions worth $19.3M, down 90% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Price Capital Management withdrew a net $178M in Q2 2020, closing 22 positions. Its most notable exit was Western Asset High Income Opportunity Fund, an estimated $83K 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.

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 Western Asset High Income Opportunity Fund in Q2 2020, selling an estimated $83K.
  • 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 22 in Q2 2020.
  • Price Capital Management's portfolio value fell 90% quarter-over-quarter to $19.3M.

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