$203 Million is the total value of Price Capital Management, Inc.'s 180 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AlphaCentric Income Opportunities Fundopen end funds | $85,067,000 | – | 6,915,998 | +100.0% | 41.94% | – | |
| HYD | New | VanEck Vectors High-Yield Municipal Index ETFexchange traded funds | $1,699,000 | – | 54,000 | +100.0% | 0.84% | – |
| LXRX | New | LEXINGTON REALTY | $1,352,000 | – | 134,529 | +100.0% | 0.67% | – |
| HD | New | HOME DEPOT INC | $1,338,000 | – | 6,857 | +100.0% | 0.66% | – |
| TGE | New | TEGNA INC | $1,178,000 | – | 75,568 | +100.0% | 0.58% | – |
| EEP | New | Enbridge Energy Partners LPpartnership shares | $817,000 | – | 74,755 | +100.0% | 0.40% | – |
| LULU | New | LULULEMON ATH | $815,000 | – | 6,531 | +100.0% | 0.40% | – |
| SNECQ | New | SANCHEZ ENERGY C | $797,000 | – | 176,272 | +100.0% | 0.39% | – |
| GPORQ | New | GULFPORT ENERGY | $783,000 | – | 62,259 | +100.0% | 0.39% | – |
| APA | New | Apache Corp | $781,000 | – | 16,714 | +100.0% | 0.38% | – |
| HCP | New | HCP Increit | $781,000 | – | 30,253 | +100.0% | 0.38% | – |
| SCG | New | SCANA Corp | $779,000 | – | 20,236 | +100.0% | 0.38% | – |
| FI | New | FRANK'S INTERNAT | $770,000 | – | 98,664 | +100.0% | 0.38% | – |
| OII | New | OCEANEERING INTL | $771,000 | – | 30,281 | +100.0% | 0.38% | – |
| EPC | New | Edgewell Personal Care Co | $771,000 | – | 15,274 | +100.0% | 0.38% | – |
| CPB | New | CAMPBELL SOUP CO | $769,000 | – | 18,965 | +100.0% | 0.38% | – |
| VTR | New | Ventas Increit | $769,000 | – | 13,504 | +100.0% | 0.38% | – |
| TV | New | GRUPO TELEV-ADR | $769,000 | – | 40,593 | +100.0% | 0.38% | – |
| GOV | New | GOVERNMENT PROPE | $767,000 | – | 48,391 | +100.0% | 0.38% | – |
| KMI | New | Kinder Morgan Inc/DE | $767,000 | – | 43,398 | +100.0% | 0.38% | – |
| CHK | New | CHESAPEAKE ENERG | $764,000 | – | 145,868 | +100.0% | 0.38% | – |
| HTA | New | Healthcare Trust of America Increit | $763,000 | – | 28,311 | +100.0% | 0.38% | – |
| HAIN | New | Hain Celestial Group Inc/The | $761,000 | – | 25,544 | +100.0% | 0.38% | – |
| HR | New | Healthcare Realty Trust Increit | $760,000 | – | 26,146 | +100.0% | 0.38% | – |
| CLNE | New | CLEAN ENERGY FUE | $756,000 | – | 204,929 | +100.0% | 0.37% | – |
| SBRA | New | Sabra Health Care REIT Increit | $756,000 | – | 34,773 | +100.0% | 0.37% | – |
| FNSR | New | Finisar Corp | $756,000 | – | 41,988 | +100.0% | 0.37% | – |
| WELL | New | WELLTOWER INC | $757,000 | – | 12,082 | +100.0% | 0.37% | – |
| S | New | Sprint Corp | $754,000 | – | 138,681 | +100.0% | 0.37% | – |
| SKT | New | Tanger Factory Outlet Centers Increit | $752,000 | – | 32,042 | +100.0% | 0.37% | – |
| AKRXQ | New | AKORN INC | $748,000 | – | 45,075 | +100.0% | 0.37% | – |
| VNO | New | Vornado Realty Trustreit | $748,000 | – | 10,114 | +100.0% | 0.37% | – |
| SNH | New | Senior Housing Properties Trustreit | $749,000 | – | 41,385 | +100.0% | 0.37% | – |
| OPK | New | OPKO HEALTH | $749,000 | – | 159,276 | +100.0% | 0.37% | – |
| O | New | Realty Income Corpreit | $746,000 | – | 13,873 | +100.0% | 0.37% | – |
| BKS | New | BARNES & NOBLE | $746,000 | – | 117,527 | +100.0% | 0.37% | – |
| CRTO | New | Criteo SAadrs | $745,000 | – | 22,685 | +100.0% | 0.37% | – |
| HBI | New | Hanesbrands Inc | $745,000 | – | 33,831 | +100.0% | 0.37% | – |
| ACC | New | American Campus Communities Increit | $741,000 | – | 17,285 | +100.0% | 0.36% | – |
| DISH | New | DISH Network Corp | $741,000 | – | 22,048 | +100.0% | 0.36% | – |
| DOC | New | Physicians Realty Trustreit | $740,000 | – | 46,416 | +100.0% | 0.36% | – |
| ESRT | New | Empire State Realty Trust Increit | $740,000 | – | 43,288 | +100.0% | 0.36% | – |
| REGN | New | REGENERON PHARM | $739,000 | – | 2,143 | +100.0% | 0.36% | – |
| RRC | New | Range Resources Corp | $739,000 | – | 44,184 | +100.0% | 0.36% | – |
| SBH | New | Sally Beauty Holdings Inc | $739,000 | – | 43,132 | +100.0% | 0.36% | – |
| EPR | New | EPR Propertiesreit | $736,000 | – | 11,359 | +100.0% | 0.36% | – |
| WRI | New | Weingarten Realty Investorsreit | $737,000 | – | 23,931 | +100.0% | 0.36% | – |
| ROIC | New | Retail Opportunity Investments Corpreit | $734,000 | – | 38,299 | +100.0% | 0.36% | – |
| LB | New | L Brands Inc | $735,000 | – | 19,926 | +100.0% | 0.36% | – |
| BBBY | New | Bed Bath & Beyond Inc | $733,000 | – | 36,807 | +100.0% | 0.36% | – |
| EVHC | New | Envision Healthcare Corp | $730,000 | – | 16,576 | +100.0% | 0.36% | – |
| EDR | New | EDUCATION REALTY | $730,000 | – | 17,579 | +100.0% | 0.36% | – |
| GIS | New | General Mills Inc | $730,000 | – | 16,497 | +100.0% | 0.36% | – |
| SVU | New | SUPERVALU Inc | $731,000 | – | 35,619 | +100.0% | 0.36% | – |
| TUP | New | TUPPERWARE BRAND | $729,000 | – | 17,672 | +100.0% | 0.36% | – |
| KIM | New | Kimco Realty Corpreit | $729,000 | – | 42,927 | +100.0% | 0.36% | – |
| WRE | New | WASHINGTON REIT | $727,000 | – | 23,968 | +100.0% | 0.36% | – |
| WAGE | New | WageWorks Inc | $726,000 | – | 14,520 | +100.0% | 0.36% | – |
| DFODQ | New | DEAN FOODS CO | $725,000 | – | 68,968 | +100.0% | 0.36% | – |
| DDD | New | 3D Systems Corp | $724,000 | – | 52,461 | +100.0% | 0.36% | – |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $724,000 | – | 21,913 | +100.0% | 0.36% | – |
| OHI | New | Omega Healthcare Investors Increit | $724,000 | – | 23,353 | +100.0% | 0.36% | – |
| GNL | New | GLOBAL NET LEASE | $723,000 | – | 35,379 | +100.0% | 0.36% | – |
| PDM | New | PIEDMONT OFFIC-A | $722,000 | – | 36,225 | +100.0% | 0.36% | – |
| WSR | New | WHITESTONE REI | $720,000 | – | 57,661 | +100.0% | 0.36% | – |
| ENDP | New | ENDO INTERNATION | $720,000 | – | 76,385 | +100.0% | 0.36% | – |
| NTRI | New | NUTRISYSTEM INC | $720,000 | – | 18,695 | +100.0% | 0.36% | – |
| TEVA | New | TEVA PHARM-ADR | $720,000 | – | 29,587 | +100.0% | 0.36% | – |
| PPL | New | PPL CORP | $718,000 | – | 25,162 | +100.0% | 0.35% | – |
| LTC | New | LTC PROPERTIES | $718,000 | – | 16,798 | +100.0% | 0.35% | – |
| CELG | New | CELGENE CORP | $717,000 | – | 9,025 | +100.0% | 0.35% | – |
| TAP | New | MOLSON COORS-B | $716,000 | – | 10,529 | +100.0% | 0.35% | – |
| BKH | New | BLACK HILLS CORP | $717,000 | – | 11,717 | +100.0% | 0.35% | – |
| VER | New | VEREIT INC | $716,000 | – | 96,257 | +100.0% | 0.35% | – |
| CYS | New | CYS INVESTMENTS | $717,000 | – | 95,570 | +100.0% | 0.35% | – |
| PG | New | PROCTER & GAMBLE | $715,000 | – | 9,155 | +100.0% | 0.35% | – |
| MNKKQ | New | Mallinckrodt PLC | $714,000 | – | 38,241 | +100.0% | 0.35% | – |
| CORE | New | CORE-MARK HOLDIN | $714,000 | – | 31,475 | +100.0% | 0.35% | – |
| EIX | New | EDISON INTL | $715,000 | – | 11,303 | +100.0% | 0.35% | – |
| New | URBAN EDGE P | $714,000 | – | 31,211 | +100.0% | 0.35% | – | |
| KHC | New | KRAFT HEINZ CO/T | $713,000 | – | 11,353 | +100.0% | 0.35% | – |
| SWN | New | SOUTHWESTRN ENGY | $714,000 | – | 134,796 | +100.0% | 0.35% | – |
| DDR | New | DDR CORP | $711,000 | – | 39,730 | +100.0% | 0.35% | – |
| QTS | New | QTS REALTY TRU-A | $712,000 | – | 18,030 | +100.0% | 0.35% | – |
| MDCO | New | MEDICINES COMP | $712,000 | – | 19,414 | +100.0% | 0.35% | – |
| NLSN | New | NIELSEN HOLDINGS | $711,000 | – | 22,990 | +100.0% | 0.35% | – |
| P | New | Pandora Media Inc | $710,000 | – | 90,102 | +100.0% | 0.35% | – |
| FN | New | FABRINET | $709,000 | – | 19,216 | +100.0% | 0.35% | – |
| New | GENWORTH FINANCI | $710,000 | – | 157,861 | +100.0% | 0.35% | – | |
| MIC | New | MACQUARIE INFRAS | $709,000 | – | 16,793 | +100.0% | 0.35% | – |
| AGX | New | ARGAN INC | $709,000 | – | 17,306 | +100.0% | 0.35% | – |
| ICPT | New | INTERCEPT PHARMA | $709,000 | – | 8,446 | +100.0% | 0.35% | – |
| IPHI | New | Inphi Corp | $705,000 | – | 21,633 | +100.0% | 0.35% | – |
| TAHO | New | TAHOE RESOURCES | $706,000 | – | 143,510 | +100.0% | 0.35% | – |
| RCII | New | RENT-A-CENTER | $706,000 | – | 47,989 | +100.0% | 0.35% | – |
| BGS | New | B&G Foods Inc | $706,000 | – | 23,616 | +100.0% | 0.35% | – |
| CLI | New | MACK-CALI REALTY | $703,000 | – | 34,687 | +100.0% | 0.35% | – |
| OMI | New | OWENS & MINOR | $703,000 | – | 42,058 | +100.0% | 0.35% | – |
| BRX | New | BRIXMOR PROPERTY | $703,000 | – | 40,317 | +100.0% | 0.35% | – |
| WPG | New | WASHINGTON PRIME | $702,000 | – | 86,526 | +100.0% | 0.35% | – |
| EQT | New | EQT CORP | $701,000 | – | 12,696 | +100.0% | 0.35% | – |
| KRG | New | KITE REALTY GROU | $697,000 | – | 40,827 | +100.0% | 0.34% | – |
| GEL | New | GENESIS ENERGY | $697,000 | – | 31,813 | +100.0% | 0.34% | – |
| NUVA | New | NuVasive Inc | $698,000 | – | 13,400 | +100.0% | 0.34% | – |
| AYI | New | ACUITY BRANDS | $698,000 | – | 6,023 | +100.0% | 0.34% | – |
| TGNA | New | TREEHOUSE FOODS | $695,000 | – | 13,230 | +100.0% | 0.34% | – |
| FRAN | New | FRANCESCAS HOLDI | $695,000 | – | 92,018 | +100.0% | 0.34% | – |
| OUT | New | OUTFRONT MEDIA I | $695,000 | – | 35,752 | +100.0% | 0.34% | – |
| BKD | New | BROOKDALE SR | $696,000 | – | 76,550 | +100.0% | 0.34% | – |
| PSEC | New | PROSPECT CAPITAL | $696,000 | – | 103,705 | +100.0% | 0.34% | – |
| CACI | New | CACI INTL-A | $693,000 | – | 4,113 | +100.0% | 0.34% | – |
| CTB | New | COOPER TIRE & RU | $693,000 | – | 26,359 | +100.0% | 0.34% | – |
| AKR | New | ACADIA REALTY | $693,000 | – | 25,327 | +100.0% | 0.34% | – |
| MCY | New | MERCURY GEN CORP | $692,000 | – | 15,192 | +100.0% | 0.34% | – |
| PDCO | New | PATTERSON COS | $692,000 | – | 30,514 | +100.0% | 0.34% | – |
| CRUS | New | CIRRUS LOGIC INC | $692,000 | – | 18,046 | +100.0% | 0.34% | – |
| HSIC | New | HENRY SCHEIN INC | $692,000 | – | 9,520 | +100.0% | 0.34% | – |
| ETM | New | ENTERCOM COMM-A | $692,000 | – | 91,661 | +100.0% | 0.34% | – |
| PVG | New | PRETIUM RESOURCE | $689,000 | – | 93,841 | +100.0% | 0.34% | – |
| NLY | New | ANNALY CAPITAL M | $690,000 | – | 67,080 | +100.0% | 0.34% | – |
| UTHR | New | UNITED THERAPEUT | $689,000 | – | 6,086 | +100.0% | 0.34% | – |
| PRTA | New | PROTHENA CORP PL | $689,000 | – | 47,232 | +100.0% | 0.34% | – |
| PEGI | New | PATTERN ENER -A | $688,000 | – | 36,678 | +100.0% | 0.34% | – |
| STNG | New | SCORPIO TANKERS | $688,000 | – | 244,958 | +100.0% | 0.34% | – |
| AGN | New | ALLERGAN PLC | $687,000 | – | 4,118 | +100.0% | 0.34% | – |
| CNSL | New | CONSOLIDATED COM | $685,000 | – | 55,455 | +100.0% | 0.34% | – |
| GPRO | New | GOPRO INC-CL A | $682,000 | – | 105,868 | +100.0% | 0.34% | – |
| EFII | New | ELEC FOR IMAGING | $681,000 | – | 20,925 | +100.0% | 0.34% | – |
| SIG | New | SIGNET JEWELERS | $680,000 | – | 12,197 | +100.0% | 0.34% | – |
| LC | New | LENDINGCLUB CORP | $678,000 | – | 178,936 | +100.0% | 0.33% | – |
| COLM | New | COLUMBIA SPORTSW | $674,000 | – | 7,367 | +100.0% | 0.33% | – |
| RDUS | New | RADIUS HEALTH IN | $674,000 | – | 22,864 | +100.0% | 0.33% | – |
| MTSI | New | MACOM TECHNOLOGY | $673,000 | – | 29,197 | +100.0% | 0.33% | – |
| SMCI | New | SUPER MICRO COMP | $671,000 | – | 28,358 | +100.0% | 0.33% | – |
| RDY | New | DR. REDDY'S LABO | $668,000 | – | 20,741 | +100.0% | 0.33% | – |
| GME | New | GAMESTOP CORP-A | $666,000 | – | 45,742 | +100.0% | 0.33% | – |
| MAT | New | MATTEL INC | $666,000 | – | 40,546 | +100.0% | 0.33% | – |
| New | LUMBER LIQUIDATO | $661,000 | – | 27,155 | +100.0% | 0.33% | – | |
| HOG | New | HARLEY-DAVIDSON | $661,000 | – | 15,703 | +100.0% | 0.33% | – |
| ACHC | New | ACADIA HEALTHCAR | $660,000 | – | 16,151 | +100.0% | 0.32% | – |
| CBLAQ | New | CBL & ASSOC PROP | $656,000 | – | 117,808 | +100.0% | 0.32% | – |
| NS | New | NUSTAR ENERGY LP | $655,000 | – | 28,937 | +100.0% | 0.32% | – |
| EVH | New | EVOLENT HEALTH-A | $656,000 | – | 31,157 | +100.0% | 0.32% | – |
| TPX | New | TEMPUR SEALY INT | $649,000 | – | 13,501 | +100.0% | 0.32% | – |
| INT | New | WORLD FUEL SVCS | $648,000 | – | 31,770 | +100.0% | 0.32% | – |
| DRYS | New | DRYSHIPS INC | $646,000 | – | 122,903 | +100.0% | 0.32% | – |
| PZZA | New | PAPA JOHN'S INTL | $644,000 | – | 12,714 | +100.0% | 0.32% | – |
| ODP | New | OFFICE DEPOT INC | $627,000 | – | 245,804 | +100.0% | 0.31% | – |
| New | CREE INC | $615,000 | – | 14,798 | +100.0% | 0.30% | – | |
| GNCIQ | New | GNC HOLDINGS INC | $607,000 | – | 172,422 | +100.0% | 0.30% | – |
| SEP | New | SPECTRA ENERGY | $570,000 | – | 16,079 | +100.0% | 0.28% | – |
| ENB | New | ENBRIDGE INC | $555,000 | – | 15,544 | +100.0% | 0.27% | – |
| TSN | New | TYSON FOODS-A | $547,000 | – | 7,946 | +100.0% | 0.27% | – |
| BWP | New | BOARDWALK PIPELI | $542,000 | – | 46,603 | +100.0% | 0.27% | – |
| ALEX | New | ALEXANDER & BALD | $534,000 | – | 22,730 | +100.0% | 0.26% | – |
| LPI | New | LAREDO PETROLEUM | $528,000 | – | 54,891 | +100.0% | 0.26% | – |
| SIR | New | SELECT INCOME RE | $507,000 | – | 22,555 | +100.0% | 0.25% | – |
| TCP | New | TC PIPELINES LP | $504,000 | – | 19,419 | +100.0% | 0.25% | – |
| NWL | New | NEWELL BRANDS IN | $496,000 | – | 19,219 | +100.0% | 0.24% | – |
| SSP | New | EW SCRIPPS-A | $488,000 | – | 36,447 | +100.0% | 0.24% | – |
| ORC | New | ORCHID ISLAND CA | $487,000 | – | 64,774 | +100.0% | 0.24% | – |
| HMHC | New | HOUGHTON MIFFLIN | $484,000 | – | 63,278 | +100.0% | 0.24% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustexchange traded funds | $320,000 | – | 900 | +100.0% | 0.16% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustexchange traded funds | $316,000 | – | 1,300 | +100.0% | 0.16% | – |
| IWM | New | iShares Russell 2000 ETFexchange traded funds | $311,000 | – | 1,900 | +100.0% | 0.15% | – |
| QQQ | New | Invesco QQQ Trust Series 1exchange traded funds | $309,000 | – | 1,800 | +100.0% | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF Trustexchange traded funds | $298,000 | – | 1,100 | +100.0% | 0.15% | – |
| PBH | New | Prestige Brands Holdings Inc | $76,000 | – | 19,687 | +100.0% | 0.04% | – |
| INCY | New | Incyte Corp | $34,000 | – | 500 | +100.0% | 0.02% | – |
| COTY | New | Coty Inc | $34,000 | – | 2,400 | +100.0% | 0.02% | – |
| DBD | New | Diebold Nixdorf Inc | $32,000 | – | 2,700 | +100.0% | 0.02% | – |
| PBI | New | Pitney Bowes Inc | $31,000 | – | 3,600 | +100.0% | 0.02% | – |
| AKS | New | AK Steel Holding Corp | $29,000 | – | 6,600 | +100.0% | 0.01% | – |
| JCPNQ | New | JC Penney Co Inc | $25,000 | – | 10,500 | +100.0% | 0.01% | – |
| XON | New | Intrexon Corp | $25,000 | – | 1,800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.