$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 - .
| 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% | – |
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 | 2024-05-09 |
| 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 |
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.