$50.4 Million is the total value of Price Capital Management, Inc.'s 12 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 107.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO Enhanced Short Maturity Activeexchange traded funds | $7,494,000 | – | 73,800 | +100.0% | 14.88% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $4,569,000 | – | 43,004 | +100.0% | 9.07% | – |
| GRUB | New | GRUBHUB INC | $4,508,000 | – | 44,431 | +100.0% | 8.95% | – |
| FIVE | New | FIVE BELOW | $4,266,000 | – | 58,169 | +100.0% | 8.47% | – |
| CSGP | New | COSTAR GROUP INC | $3,966,000 | – | 10,934 | +100.0% | 7.88% | – |
| SFUN | New | DIAMONDBACK ENERGY INC | $3,950,000 | – | 31,224 | +100.0% | 7.84% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $3,895,000 | – | 37,124 | +100.0% | 7.74% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $3,871,000 | – | 32,002 | +100.0% | 7.69% | – |
| CTLT | New | CATALENT INC | $3,837,000 | – | 93,458 | +100.0% | 7.62% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $3,765,000 | – | 58,642 | +100.0% | 7.48% | – |
| EPAM | New | EPAM SYSTEMS INC | $3,733,000 | – | 32,598 | +100.0% | 7.41% | – |
| GSY | New | Guggenheim Ultra Short Duration ETFexchange traded funds | $2,496,000 | – | 49,700 | +100.0% | 4.96% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd. | $0 | – | -600 | -100.0% | -0.02% | – |
| CZR | Exit | Caesars Entertainment Corp | $0 | – | -6,100 | -100.0% | -0.03% | – |
| CCL | Exit | Carnival Corp | $0 | – | -1,200 | -100.0% | -0.03% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -2,400 | -100.0% | -0.03% | – |
| VAC | Exit | Marriott Vacations Worldwide Corp | $0 | – | -600 | -100.0% | -0.03% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -400 | -100.0% | -0.03% | – |
| LQ | Exit | La Quinta Holdings Inc | $0 | – | -4,500 | -100.0% | -0.03% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -500 | -100.0% | -0.03% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -1,200 | -100.0% | -0.03% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -2,800 | -100.0% | -0.03% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -2,500 | -100.0% | -0.03% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,100 | -100.0% | -0.03% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -2,300 | -100.0% | -0.03% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -3,200 | -100.0% | -0.03% | – |
| JPM | Exit | JPMorgan Chase Co | $0 | – | -900 | -100.0% | -0.03% | – |
| HD | Exit | Home Depot Inc | $0 | – | -500 | -100.0% | -0.03% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -300 | -100.0% | -0.04% | – |
| PEJ | Exit | Powershares Dynamic Leisure & Entertainment | $0 | – | -3,300 | -100.0% | -0.05% | – |
| IYK | Exit | iShares US Consumer Goods ETFetf | $0 | – | -1,200 | -100.0% | -0.05% | – |
| XLU | Exit | RECV STATE UTILITES SELECetf | $0 | – | -3,000 | -100.0% | -0.05% | – |
| EWC | Exit | RECV ISHARES ETF MSCI CANetf | $0 | – | -5,600 | -100.0% | -0.06% | – |
| XLK | Exit | RECV STATE TECH SELECT | $0 | – | -2,600 | -100.0% | -0.06% | – |
| MDY | Exit | SPDR SP MIDCAP 400 | $0 | – | -500 | -100.0% | -0.06% | – |
| XHB | Exit | RECV STATE SPDR S&P HOMEetf | $0 | – | -4,000 | -100.0% | -0.06% | – |
| HPQ | Exit | RECV HP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -1,500 | -100.0% | -0.08% | – |
| ANET | Exit | RECV ARISTA NETWORKS | $0 | – | -1,000 | -100.0% | -0.08% | – |
| CDW | Exit | CDW | $0 | – | -3,400 | -100.0% | -0.08% | – |
| TDC | Exit | RECV TERADATA | $0 | – | -6,300 | -100.0% | -0.08% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -5,830 | -100.0% | -0.19% | – |
| Exit | DANAHER CORP | $0 | – | -6,395 | -100.0% | -0.20% | – | |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,308 | -100.0% | -0.21% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,597 | -100.0% | -0.21% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -3,998 | -100.0% | -0.21% | – |
| Exit | PENTAIR PLC | $0 | – | -8,703 | -100.0% | -0.21% | – | |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -12,474 | -100.0% | -0.21% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -3,739 | -100.0% | -0.22% | – |
| GGG | Exit | GRACO INC | $0 | – | -13,875 | -100.0% | -0.22% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -15,081 | -100.0% | -0.22% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -3,063 | -100.0% | -0.22% | – |
| SVXY | Exit | ProShares Short VIX ShortTerm Futures ETFetf | $0 | – | -5,000 | -100.0% | -0.22% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,371 | -100.0% | -0.22% | – |
| CR | Exit | CRANE CO | $0 | – | -7,258 | -100.0% | -0.22% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -16,379 | -100.0% | -0.22% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -25,164 | -100.0% | -0.23% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,732 | -100.0% | -0.23% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,959 | -100.0% | -0.23% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,002 | -100.0% | -0.23% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -4,797 | -100.0% | -0.24% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -13,120 | -100.0% | -0.36% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -76,729 | -100.0% | -0.37% | – |
| Exit | PHILLIPS 66 | $0 | – | -10,675 | -100.0% | -0.37% | – | |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -39,083 | -100.0% | -0.38% | – |
| HES | Exit | HESS CORP | $0 | – | -23,362 | -100.0% | -0.38% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -58,293 | -100.0% | -0.38% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -12,131 | -100.0% | -0.38% | – |
| UGP | Exit | ULTRAPAR PARTICPAC-SPON ADR | $0 | – | -49,520 | -100.0% | -0.39% | – |
| PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -31,817 | -100.0% | -0.39% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -37,366 | -100.0% | -0.40% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -31,580 | -100.0% | -0.41% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -23,259 | -100.0% | -0.41% | – |
| BGCP | Exit | BGC Partners-A | $0 | – | -92,923 | -100.0% | -0.48% | – |
| AMTD | Exit | TD Ameritrade Holding | $0 | – | -29,136 | -100.0% | -0.51% | – |
| RJF | Exit | Raymond James Financial | $0 | – | -16,961 | -100.0% | -0.52% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -7,594 | -100.0% | -0.53% | – |
| CME | Exit | CME Group | $0 | – | -10,570 | -100.0% | -0.53% | – |
| MS | Exit | Morgan Stanley | $0 | – | -29,395 | -100.0% | -0.53% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -12,507 | -100.0% | -0.54% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6,253 | -100.0% | -0.54% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -16,152 | -100.0% | -0.54% | – |
| CI | Exit | CIGNA CORP | $0 | – | -7,707 | -100.0% | -0.54% | – |
| CPRT | Exit | COPART INC | $0 | – | -36,393 | -100.0% | -0.54% | – |
| MKTX | Exit | Marketaxess Hldgs | $0 | – | -7,816 | -100.0% | -0.54% | – |
| LPLA | Exit | LPL Financial Holdings | $0 | – | -27,599 | -100.0% | -0.54% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -8,444 | -100.0% | -0.55% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -15,736 | -100.0% | -0.55% | – |
| AET | Exit | AETNA INC | $0 | – | -8,878 | -100.0% | -0.55% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,380 | -100.0% | -0.56% | – |
| SF | Exit | Stifel Financial | $0 | – | -27,288 | -100.0% | -0.56% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -21,323 | -100.0% | -0.56% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -15,055 | -100.0% | -0.57% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -9,626 | -100.0% | -0.57% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -7,612 | -100.0% | -0.58% | – |
| MDC | Exit | MDC Holdings | $0 | – | -52,896 | -100.0% | -0.58% | – |
| TPH | Exit | TRI Pointe Homes | $0 | – | -94,731 | -100.0% | -0.59% | – |
| MMM | Exit | 3M CO | $0 | – | -7,307 | -100.0% | -0.59% | – |
| TMHC | Exit | Taylor Morrison Home | $0 | – | -70,718 | -100.0% | -0.60% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -26,313 | -100.0% | -0.60% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -13,410 | -100.0% | -0.60% | – |
| MTH | Exit | Meritage Homes | $0 | – | -34,327 | -100.0% | -0.61% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -23,553 | -100.0% | -0.61% | – |
| TER | Exit | TERADYNE INC | $0 | – | -41,979 | -100.0% | -0.61% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -12,260 | -100.0% | -0.61% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -9,906 | -100.0% | -0.61% | – |
| Exit | RECV ALTRIA GROUP | $0 | – | -24,704 | -100.0% | -0.61% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,640 | -100.0% | -0.61% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -11,538 | -100.0% | -0.61% | – |
| NVR | Exit | NVR | $0 | – | -506 | -100.0% | -0.61% | – |
| TOL | Exit | Toll Brothers | $0 | – | -36,987 | -100.0% | -0.61% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -9,816 | -100.0% | -0.61% | – |
| PHM | Exit | PulteGroup | $0 | – | -53,570 | -100.0% | -0.61% | – |
| IBKR | Exit | Interactive Brokers Group | $0 | – | -30,604 | -100.0% | -0.62% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -18,215 | -100.0% | -0.64% | – |
| AAPL | Exit | Apple Inc | $0 | – | -10,977 | -100.0% | -0.64% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -9,669 | -100.0% | -0.64% | – |
| DHI | Exit | DR Horton | $0 | – | -36,636 | -100.0% | -0.64% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -34,140 | -100.0% | -0.65% | – |
| LEN | Exit | Lennar | $0 | – | -30,321 | -100.0% | -0.66% | – |
| ATHM | Exit | AUTOHOME INCadr | $0 | – | -29,549 | -100.0% | -0.66% | – |
| KBH | Exit | KB Home | $0 | – | -59,872 | -100.0% | -0.66% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -14,628 | -100.0% | -0.66% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -92,575 | -100.0% | -0.70% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -15,384 | -100.0% | -0.81% | – |
| BA | Exit | Boeing Co/The | $0 | – | -10,742 | -100.0% | -0.84% | – |
| RTN | Exit | Raytheon Company | $0 | – | -14,174 | -100.0% | -0.92% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -11,610 | -100.0% | -0.94% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -8,552 | -100.0% | -0.95% | – |
| NOC | Exit | Northrop Grumman Corporation | $0 | – | -9,210 | -100.0% | -0.98% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -43,760 | -100.0% | -1.08% | – |
| XLP | Exit | Consumer Staples SPDRetf | $0 | – | -55,604 | -100.0% | -1.09% | – |
| KFY | Exit | KornFerry International | $0 | – | -77,088 | -100.0% | -1.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -32,157 | -100.0% | -1.10% | – |
| MAN | Exit | Manpower | $0 | – | -25,671 | -100.0% | -1.12% | – |
| IYT | Exit | iShares ETF Transportation Averageetf | $0 | – | -16,910 | -100.0% | -1.12% | – |
| TEX | Exit | TEREX ORD | $0 | – | -67,480 | -100.0% | -1.12% | – |
| V | Exit | VISA INC | $0 | – | -28,779 | -100.0% | -1.13% | – |
| DE | Exit | DEERE ORD | $0 | – | -21,100 | -100.0% | -1.14% | – |
| VALEP | Exit | VALE SA | $0 | – | -270,661 | -100.0% | -1.14% | – |
| RHI | Exit | Robert Half International | $0 | – | -59,876 | -100.0% | -1.15% | – |
| KRE | Exit | SPDR ETF SP Regional Bankingetf | $0 | – | -56,537 | -100.0% | -1.15% | – |
| BBL | Exit | BHP BILLITON LTD-SPON ADR | $0 | – | -72,786 | -100.0% | -1.15% | – |
| KBE | Exit | SPDR ETF SP Banketf | $0 | – | -70,707 | -100.0% | -1.15% | – |
| VTV | Exit | Vanguard ETF Value Index Fundetf | $0 | – | -31,605 | -100.0% | -1.16% | – |
| IVE | Exit | iShares ETF SP 500 Valueetf | $0 | – | -29,484 | -100.0% | -1.16% | – |
| ASGN | Exit | On Assignment | $0 | – | -52,402 | -100.0% | -1.16% | – |
| PAYX | Exit | Paychex | $0 | – | -49,539 | -100.0% | -1.16% | – |
| TECK | Exit | TECK RESOURCES LIMITED | $0 | – | -129,913 | -100.0% | -1.17% | – |
| XLF | Exit | SPDR ETF Financial Select Sectoretf | $0 | – | -121,867 | -100.0% | -1.17% | – |
| BXMT | Exit | RECV BLACKSTONE MTG | $0 | – | -106,131 | -100.0% | -1.18% | – |
| SCHW | Exit | SCWAB CORP | $0 | – | -66,873 | -100.0% | -1.18% | – |
| Exit | FREEPORT MCMORAN INC | $0 | – | -181,922 | -100.0% | -1.19% | – | |
| USMV | Exit | ISHARES USA MIN VOLAetf | $0 | – | -65,865 | -100.0% | -1.20% | – |
| IWP | Exit | iShares ETF Russell MidCap Growthetf | $0 | – | -29,220 | -100.0% | -1.22% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundetf | $0 | – | -35,713 | -100.0% | -1.22% | – |
| IVR | Exit | Invesco Mortgage Capitaletf | $0 | – | -197,966 | -100.0% | -1.22% | – |
| CAT | Exit | CATERPILLAR ORD | $0 | – | -22,430 | -100.0% | -1.22% | – |
| MTUM | Exit | iShares ETF MSCI USA Momentum Factoretf | $0 | – | -34,332 | -100.0% | -1.22% | – |
| VIG | Exit | Vanguard ETF Dividend Appreciation Indexetf | $0 | – | -35,035 | -100.0% | -1.23% | – |
| QUAL | Exit | iShares Edge MSCI USA Quality Factor ETFetf | $0 | – | -44,528 | -100.0% | -1.27% | – |
| XME | Exit | SPDR SP Metals & Mining ETFetf | $0 | – | -102,410 | -100.0% | -1.28% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFetf | $0 | – | -72,936 | -100.0% | -1.29% | – |
| SC | Exit | SANTANDER USA HLDNGS | $0 | – | -207,510 | -100.0% | -1.33% | – |
| MA | Exit | Mastercard Inc | $0 | – | -33,246 | -100.0% | -1.74% | – |
| Exit | Nuveen Preferred Securities Fund | $0 | – | -2,058,318 | -100.0% | -12.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.