Price Capital Management, Inc.

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$303 Million is the total value of Price Capital Management, Inc.'s 161 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 1366.7% .

All

			Value		Shares		↓ Weighting
	New	Nuveen Preferred Securities Fund	$36,432,000	–	2,058,318	+100.0%	12.56%	–
MA	New	Mastercard Inc	$5,032,000	–	33,246	+100.0%	1.74%	–
SC	New	SANTANDER USA HLDNGS	$3,865,000	–	207,510	+100.0%	1.33%	–
SCHD	New	Schwab US Dividend Equity ETFetf	$3,732,000	–	72,936	+100.0%	1.29%	–
XME	New	SPDR SP Metals & Mining ETFetf	$3,725,000	–	102,410	+100.0%	1.28%	–
QUAL	New	iShares Edge MSCI USA Quality Factor ETFetf	$3,691,000	–	44,528	+100.0%	1.27%	–
VIG	New	Vanguard ETF Dividend Appreciation Indexetf	$3,574,000	–	35,035	+100.0%	1.23%	–
MTUM	New	iShares ETF MSCI USA Momentum Factoretf	$3,541,000	–	34,332	+100.0%	1.22%	–
CAT	New	CATERPILLAR ORD	$3,535,000	–	22,430	+100.0%	1.22%	–
IVR	New	Invesco Mortgage Capitaletf	$3,530,000	–	197,966	+100.0%	1.22%	–
XLY	New	Consumer Discretionary Select Sector SPDR Fundetf	$3,525,000	–	35,713	+100.0%	1.22%	–
IWP	New	iShares ETF Russell MidCap Growthetf	$3,525,000	–	29,220	+100.0%	1.22%	–
USMV	New	ISHARES USA MIN VOLAetf	$3,477,000	–	65,865	+100.0%	1.20%	–
	New	FREEPORT MCMORAN INC	$3,449,000	–	181,922	+100.0%	1.19%	–
SCHW	New	SCWAB CORP	$3,435,000	–	66,873	+100.0%	1.18%	–
BXMT	New	RECV BLACKSTONE MTG	$3,415,000	–	106,131	+100.0%	1.18%	–
XLF	New	SPDR ETF Financial Select Sectoretf	$3,401,000	–	121,867	+100.0%	1.17%	–
TECK	New	TECK RESOURCES LIMITED	$3,399,000	–	129,913	+100.0%	1.17%	–
PAYX	New	Paychex	$3,373,000	–	49,539	+100.0%	1.16%	–
IVE	New	iShares ETF SP 500 Valueetf	$3,368,000	–	29,484	+100.0%	1.16%	–
ASGN	New	On Assignment	$3,368,000	–	52,402	+100.0%	1.16%	–
VTV	New	Vanguard ETF Value Index Fundetf	$3,360,000	–	31,605	+100.0%	1.16%	–
BBL	New	BHP BILLITON LTD-SPON ADR	$3,347,000	–	72,786	+100.0%	1.15%	–
KBE	New	SPDR ETF SP Banketf	$3,347,000	–	70,707	+100.0%	1.15%	–
RHI	New	Robert Half International	$3,326,000	–	59,876	+100.0%	1.15%	–
KRE	Sell	SPDR ETF SP Regional Bankingetf	$3,327,000	-40.2%	56,537	-42.4%	1.15%	-91.4%
VALEP	New	VALE SA	$3,310,000	–	270,661	+100.0%	1.14%	–
DE	New	DEERE ORD	$3,302,000	–	21,100	+100.0%	1.14%	–
V	New	VISA INC	$3,281,000	–	28,779	+100.0%	1.13%	–
TEX	New	TEREX ORD	$3,254,000	–	67,480	+100.0%	1.12%	–
IYT	New	iShares ETF Transportation Averageetf	$3,240,000	–	16,910	+100.0%	1.12%	–
MAN	New	Manpower	$3,237,000	–	25,671	+100.0%	1.12%	–
AXP	New	AMERICAN EXPRESS CO	$3,194,000	–	32,157	+100.0%	1.10%	–
KFY	New	KornFerry International	$3,190,000	–	77,088	+100.0%	1.10%	–
XLP	New	Consumer Staples SPDRetf	$3,163,000	–	55,604	+100.0%	1.09%	–
AGCO	New	AGCO CORP	$3,126,000	–	43,760	+100.0%	1.08%	–
NOC	New	Northrop Grumman Corporation	$2,827,000	–	9,210	+100.0%	0.98%	–
LMT	New	Lockheed Martin Corporation	$2,746,000	–	8,552	+100.0%	0.95%	–
HII	New	Huntington Ingalls Industries	$2,736,000	–	11,610	+100.0%	0.94%	–
RTN	New	Raytheon Company	$2,663,000	–	14,174	+100.0%	0.92%	–
BA	New	Boeing Co/The	$2,443,000	–	10,742	+100.0%	0.84%	–
ACN	New	ACCENTURE PLC	$2,355,000	–	15,384	+100.0%	0.81%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$2,017,000	–	92,575	+100.0%	0.70%	–
ODFL	New	OLD DOMINION FREIGHT LINE	$1,924,000	–	14,628	+100.0%	0.66%	–
KBH	New	KB Home	$1,913,000	–	59,872	+100.0%	0.66%	–
LEN	New	Lennar	$1,911,000	–	30,321	+100.0%	0.66%	–
ATHM	New	AUTOHOME INCadr	$1,911,000	–	29,549	+100.0%	0.66%	–
BC	New	BRUNSWICK CORP	$1,885,000	–	34,140	+100.0%	0.65%	–
NVDA	New	NVIDIA Corp	$1,871,000	–	9,669	+100.0%	0.64%	–
DHI	New	DR Horton	$1,871,000	–	36,636	+100.0%	0.64%	–
AAPL	New	Apple Inc	$1,858,000	–	10,977	+100.0%	0.64%	–
PRI	New	PRIMERICA INC	$1,850,000	–	18,215	+100.0%	0.64%	–
IBKR	New	Interactive Brokers Group	$1,812,000	–	30,604	+100.0%	0.62%	–
PHM	New	PulteGroup	$1,781,000	–	53,570	+100.0%	0.61%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$1,778,000	–	9,816	+100.0%	0.61%	–
TOL	New	Toll Brothers	$1,776,000	–	36,987	+100.0%	0.61%	–
NVR	New	NVR	$1,775,000	–	506	+100.0%	0.61%	–
IBM	New	INTL BUSINESS MACHINES CORP	$1,770,000	–	11,538	+100.0%	0.61%	–
JNJ	New	JOHNSON & JOHNSON	$1,766,000	–	12,640	+100.0%	0.61%	–
	New	RECV ALTRIA GROUP	$1,765,000	–	24,704	+100.0%	0.61%	–
BLUE	New	BLUEBIRD BIO INC	$1,764,000	–	9,906	+100.0%	0.61%	–
WBC	New	WABCO HOLDINGS INC	$1,759,000	–	12,260	+100.0%	0.61%	–
MTH	New	Meritage Homes	$1,758,000	–	34,327	+100.0%	0.61%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$1,758,000	–	23,553	+100.0%	0.61%	–
TER	New	TERADYNE INC	$1,758,000	–	41,979	+100.0%	0.61%	–
NOW	New	SERVICENOW INC	$1,749,000	–	13,410	+100.0%	0.60%	–
	New	ASPEN TECHNOLOGY INC	$1,742,000	–	26,313	+100.0%	0.60%	–
TMHC	New	Taylor Morrison Home	$1,730,000	–	70,718	+100.0%	0.60%	–
MMM	New	3M CO	$1,720,000	–	7,307	+100.0%	0.59%	–
TPH	New	TRI Pointe Homes	$1,698,000	–	94,731	+100.0%	0.59%	–
MDC	New	MDC Holdings	$1,686,000	–	52,896	+100.0%	0.58%	–
UNH	New	UnitedHealth Group Inc	$1,678,000	–	7,612	+100.0%	0.58%	–
OLED	New	UNIVERSAL DISPLAY CORP	$1,662,000	–	9,626	+100.0%	0.57%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWRE	$1,652,000	–	15,055	+100.0%	0.57%	–
MOH	New	MOLINA HEALTHCARE INC	$1,635,000	–	21,323	+100.0%	0.56%	–
SF	New	Stifel Financial	$1,625,000	–	27,288	+100.0%	0.56%	–
ILMN	New	ILLUMINA INC	$1,612,000	–	7,380	+100.0%	0.56%	–
AET	New	AETNA INC	$1,602,000	–	8,878	+100.0%	0.55%	–
CNC	New	CENTENE CORP	$1,587,000	–	15,736	+100.0%	0.55%	–
ABMD	New	ABIOMED INC	$1,582,000	–	8,444	+100.0%	0.55%	–
LPLA	New	LPL Financial Holdings	$1,577,000	–	27,599	+100.0%	0.54%	–
MKTX	New	Marketaxess Hldgs	$1,577,000	–	7,816	+100.0%	0.54%	–
CPRT	New	COPART INC	$1,572,000	–	36,393	+100.0%	0.54%	–
CI	New	CIGNA CORP	$1,565,000	–	7,707	+100.0%	0.54%	–
MGLN	New	MAGELLAN HEALTH INC	$1,559,000	–	16,152	+100.0%	0.54%	–
HUM	New	HUMANA INC	$1,551,000	–	6,253	+100.0%	0.54%	–
PII	New	POLARIS INDUSTRIES INC	$1,551,000	–	12,507	+100.0%	0.54%	–
MS	New	Morgan Stanley	$1,542,000	–	29,395	+100.0%	0.53%	–
CME	New	CME Group	$1,544,000	–	10,570	+100.0%	0.53%	–
WCG	New	WELLCARE HEALTH PLANS INC	$1,527,000	–	7,594	+100.0%	0.53%	–
RJF	New	Raymond James Financial	$1,515,000	–	16,961	+100.0%	0.52%	–
AMTD	New	TD Ameritrade Holding	$1,490,000	–	29,136	+100.0%	0.51%	–
BGCP	New	BGC Partners-A	$1,404,000	–	92,923	+100.0%	0.48%	–
HFC	New	HOLLYFRONTIER CORP	$1,191,000	–	23,259	+100.0%	0.41%	–
CVI	New	CVR ENERGY INC	$1,176,000	–	31,580	+100.0%	0.41%	–
MUR	New	MURPHY OIL CORP	$1,160,000	–	37,366	+100.0%	0.40%	–
PBF	New	PBF ENERGY INC-CLASS A	$1,128,000	–	31,817	+100.0%	0.39%	–
UGP	New	ULTRAPAR PARTICPAC-SPON ADR	$1,126,000	–	49,520	+100.0%	0.39%	–
VLO	New	VALERO ENERGY CORP	$1,115,000	–	12,131	+100.0%	0.38%	–
AR	New	ANTERO RESOURCES CORP	$1,108,000	–	58,293	+100.0%	0.38%	–
HES	New	HESS CORP	$1,109,000	–	23,362	+100.0%	0.38%	–
INT	New	WORLD FUEL SERVICES CORP	$1,099,000	–	39,083	+100.0%	0.38%	–
	New	PHILLIPS 66	$1,080,000	–	10,675	+100.0%	0.37%	–
NGL	New	NGL ENERGY PARTNERS LP	$1,078,000	–	76,729	+100.0%	0.37%	–
MUSA	New	MURPHY USA INC	$1,054,000	–	13,120	+100.0%	0.36%	–
NDSN	New	NORDSON CORP	$688,000	–	4,797	+100.0%	0.24%	–
MIDD	New	MIDDLEBY CORP	$675,000	–	5,002	+100.0%	0.23%	–
HUBB	New	HUBBELL INC	$671,000	–	4,959	+100.0%	0.23%	–
CMI	New	CUMMINS INC	$659,000	–	3,732	+100.0%	0.23%	–
RXN	New	REXNORD CORP	$655,000	–	25,164	+100.0%	0.23%	–
CFX	New	COLFAX CORP	$649,000	–	16,379	+100.0%	0.22%	–
CR	New	CRANE CO	$648,000	–	7,258	+100.0%	0.22%	–
DOV	New	DOVER CORP	$643,000	–	6,371	+100.0%	0.22%	–
SVXY	New	ProShares Short VIX ShortTerm Futures ETFetf	$641,000	–	5,000	+100.0%	0.22%	–
LII	New	LENNOX INTERNATIONAL INC	$638,000	–	3,063	+100.0%	0.22%	–
FLS	New	FLOWSERVE CORP	$635,000	–	15,081	+100.0%	0.22%	–
GGG	New	GRACO INC	$627,000	–	13,875	+100.0%	0.22%	–
ITW	New	ILLINOIS TOOL WORKS	$624,000	–	3,739	+100.0%	0.22%	–
GNRC	New	GENERAC HOLDINGS INC	$618,000	–	12,474	+100.0%	0.21%	–
	New	PENTAIR PLC	$615,000	–	8,703	+100.0%	0.21%	–
HON	New	HONEYWELL INTERNATIONAL INC	$613,000	–	3,998	+100.0%	0.21%	–
IEX	New	IDEX CORP	$607,000	–	4,597	+100.0%	0.21%	–
ROP	New	ROPER TECHNOLOGIES INC	$598,000	–	2,308	+100.0%	0.21%	–
	New	DANAHER CORP	$594,000	–	6,395	+100.0%	0.20%	–
MKSI	New	MKS INSTRUMENTS INC	$551,000	–	5,830	+100.0%	0.19%	–
TDC	New	RECV TERADATA	$242,000	–	6,300	+100.0%	0.08%	–
CDW	New	CDW	$236,000	–	3,400	+100.0%	0.08%	–
ANET	New	RECV ARISTA NETWORKS	$236,000	–	1,000	+100.0%	0.08%	–
IWM	New	iShares Russell 2000 ETFetf	$229,000	–	1,500	+100.0%	0.08%	–
HPQ	New	RECV HP	$210,000	–	10,000	+100.0%	0.07%	–
XHB	New	RECV STATE SPDR S&P HOMEetf	$177,000	–	4,000	+100.0%	0.06%	–
MDY	New	SPDR SP MIDCAP 400	$172,000	–	500	+100.0%	0.06%	–
XLK	New	RECV STATE TECH SELECT	$166,000	–	2,600	+100.0%	0.06%	–
EWC	New	RECV ISHARES ETF MSCI CANetf	$166,000	–	5,600	+100.0%	0.06%	–
XLU	New	RECV STATE UTILITES SELECetf	$158,000	–	3,000	+100.0%	0.05%	–
IYK	New	iShares US Consumer Goods ETFetf	$152,000	–	1,200	+100.0%	0.05%	–
PEJ	New	Powershares Dynamic Leisure & Entertainment	$146,000	–	3,300	+100.0%	0.05%	–
CHTR	New	Charter Communications Inc	$101,000	–	300	+100.0%	0.04%	–
HD	New	Home Depot Inc	$95,000	–	500	+100.0%	0.03%	–
JPM	New	JPMorgan Chase Co	$96,000	–	900	+100.0%	0.03%	–
MSFT	New	Microsoft Corp	$94,000	–	1,100	+100.0%	0.03%	–
CMCSA	New	Comcast Corp	$92,000	–	2,300	+100.0%	0.03%	–
BAC	New	Bank of America Corp	$94,000	–	3,200	+100.0%	0.03%	–
BYD	New	Boyd Gaming Corp	$88,000	–	2,500	+100.0%	0.03%	–
PENN	New	Penn National Gaming Inc	$88,000	–	2,800	+100.0%	0.03%	–
LVS	New	Las Vegas Sands Corp	$83,000	–	1,200	+100.0%	0.03%	–
WYNN	New	Wynn Resorts Ltd	$84,000	–	500	+100.0%	0.03%	–
MTN	New	Vail Resorts Inc	$85,000	–	400	+100.0%	0.03%	–
LQ	New	La Quinta Holdings Inc	$83,000	–	4,500	+100.0%	0.03%	–
MGM	New	MGM Resorts International	$80,000	–	2,400	+100.0%	0.03%	–
CCL	New	Carnival Corp	$80,000	–	1,200	+100.0%	0.03%	–
VAC	New	Marriott Vacations Worldwide Corp	$81,000	–	600	+100.0%	0.03%	–
CZR	New	Caesars Entertainment Corp	$77,000	–	6,100	+100.0%	0.03%	–
RCL	New	Royal Caribbean Cruises Ltd.	$72,000	–	600	+100.0%	0.02%	–
LIT	Exit	Global X Mgnt ETF Lithiumetf	$0	–	-22,947	-100.0%	-2.05%	–
XAR	Exit	StateSt ETF SPDR SP Aerospace & Defenseetf	$0	–	-11,361	-100.0%	-2.17%	–
MCHI	Exit	iShares ETF MSCI Chinaetf	$0	–	-24,991	-100.0%	-3.78%	–
FPE	Exit	First Trust Preferred Sec Inc ETFetf	$0	–	-86,360	-100.0%	-4.15%	–
ROBO	Exit	ExTrd Concepts Robo Glbl Robotics&Autmtn	$0	–	-64,738	-100.0%	-5.99%	–
BOTZ	Exit	Global X ETF Robotics&Artifcal Intelligetf	$0	–	-115,424	-100.0%	-6.01%	–
IYM	Exit	iShares ETF US Basic Materialsetf	$0	–	-27,749	-100.0%	-6.36%	–
XIV	Exit	Crdt Suisse ETN InversVlctyShsDlyVIXStrtetn	$0	–	-27,311	-100.0%	-6.38%	–
ITA	Exit	iShares ETF US Aerospace Defenseetf	$0	–	-20,165	-100.0%	-8.59%	–
	Exit	Mainstay Emerging Markets Debt-Imutual fund	$0	–	-683,816	-100.0%	-17.81%	–
XLE	Exit	StateSt ETF Energy Select Sector SPDR Fdetf	$0	–	-142,605	-100.0%	-23.38%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-02-06

Signatures

The EDGAR filing(s) were signed by:

Michael Price — President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
RECV FIRST TR EXCHANGE TR	8	Q2 2023	27.5%
PIMCO Enhanced Short Maturity Active ExchangeTraded Fund	6	Q3 2023	96.5%
NONE	6	Q2 2022	0.0%
AlphaCentric Income Opportunities Fund	5	Q4 2019	41.9%
VISA INC COM CL A	5	Q4 2019	1.4%
Lockheed Martin Corporation	5	Q4 2019	1.0%
Northrop Grumman Corporation	5	Q4 2019	1.0%
WisdomTree Floating Rate Treasury Fund	4	Q2 2023	100.0%
RECV ISHARES TR PFD INC	4	Q3 2021	56.2%
ISHARES MBS ETF	4	Q3 2019	74.6%

View Price Capital Management, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-25
13F-HR	2023-11-09
13F-HR	2023-08-04
13F-HR	2023-05-04
13F-HR/A	2023-02-09
13F-HR	2023-01-23
13F-HR	2022-11-08
13F-HR	2022-08-12
13F-HR/A	2022-05-10
13F-HR	2022-05-09

View Price Capital Management, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (302665000.0 != 289967000.0)
The reported number of holdings is incorrect (161 != 156)

Export Price Capital Management, Inc.'s holdings

Price Capital Management, Inc. - Q4 2017 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings