Price Capital Management as of Dec. 31, 2017
Portfolio Holdings for Price Capital Management
Price Capital Management holds 154 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuveen Invt V Pfd Securities Cl I mutual fund (NPSRX) | 12.6 | $36M | 2.1M | 17.70 | |
| MasterCard Incorporated (MA) | 1.7 | $5.0M | 33k | 151.36 | |
| Santander Consumer Usa | 1.3 | $3.9M | 208k | 18.63 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $3.7M | 73k | 51.17 | |
| SPDR S&P Metals and Mining (XME) | 1.3 | $3.7M | 102k | 36.37 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.3 | $3.7M | 45k | 82.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $3.6M | 35k | 102.01 | |
| Caterpillar (CAT) | 1.2 | $3.5M | 22k | 157.60 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $3.5M | 36k | 98.70 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $3.5M | 29k | 120.64 | |
| Invesco Mortgage Capital | 1.2 | $3.5M | 198k | 17.83 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.2 | $3.5M | 34k | 103.14 | |
| Ishares Tr usa min vo (USMV) | 1.2 | $3.5M | 66k | 52.79 | |
| Freeport Mcmoran Cop B | 1.2 | $3.4M | 182k | 18.96 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $3.4M | 67k | 51.37 | |
| Blackstone Mtg Tr (BXMT) | 1.2 | $3.4M | 106k | 32.18 | |
| Teck Resources Ltd cl b (TECK) | 1.2 | $3.4M | 130k | 26.16 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $3.4M | 122k | 27.91 | |
| Paychex (PAYX) | 1.2 | $3.4M | 50k | 68.09 | |
| On Assignment | 1.2 | $3.4M | 52k | 64.27 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $3.4M | 30k | 114.23 | |
| Vanguard Value ETF (VTV) | 1.2 | $3.4M | 32k | 106.31 | |
| BHP Billiton | 1.1 | $3.3M | 73k | 45.98 | |
| Robert Half International (RHI) | 1.1 | $3.3M | 60k | 55.55 | |
| SPDR KBW Regional Banking (KRE) | 1.1 | $3.3M | 57k | 58.85 | |
| SPDR KBW Bank (KBE) | 1.1 | $3.3M | 71k | 47.34 | |
| Deere & Company (DE) | 1.1 | $3.3M | 21k | 156.49 | |
| Vale | 1.1 | $3.3M | 271k | 12.23 | |
| Visa (V) | 1.1 | $3.3M | 29k | 114.01 | |
| Manpower (MAN) | 1.1 | $3.2M | 26k | 126.10 | |
| Terex Corporation (TEX) | 1.1 | $3.3M | 68k | 48.22 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.1 | $3.2M | 17k | 191.60 | |
| American Express Company (AXP) | 1.1 | $3.2M | 32k | 99.33 | |
| Korn/Ferry International (KFY) | 1.1 | $3.2M | 77k | 41.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $3.2M | 56k | 56.88 | |
| AGCO Corporation (AGCO) | 1.1 | $3.1M | 44k | 71.44 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.8M | 9.2k | 306.95 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.7M | 8.6k | 321.09 | |
| Huntington Ingalls Inds (HII) | 0.9 | $2.7M | 12k | 235.66 | |
| Raytheon Company | 0.9 | $2.7M | 14k | 187.88 | |
| Boeing Company (BA) | 0.8 | $2.4M | 11k | 227.43 | |
| Accenture (ACN) | 0.8 | $2.4M | 15k | 153.08 | |
| Builders FirstSource (BLDR) | 0.7 | $2.0M | 93k | 21.79 | |
| KB Home (KBH) | 0.7 | $1.9M | 60k | 31.95 | |
| Lennar Corporation (LEN) | 0.7 | $1.9M | 30k | 63.03 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $1.9M | 15k | 131.53 | |
| Autohome Inc- (ATHM) | 0.7 | $1.9M | 30k | 64.67 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | 9.7k | 193.51 | |
| D.R. Horton (DHI) | 0.7 | $1.9M | 37k | 51.07 | |
| Brunswick Corporation (BC) | 0.7 | $1.9M | 34k | 55.21 | |
| Apple (AAPL) | 0.6 | $1.9M | 11k | 169.26 | |
| Primerica (PRI) | 0.6 | $1.8M | 18k | 101.56 | |
| Interactive Brokers (IBKR) | 0.6 | $1.8M | 31k | 59.21 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 13k | 139.72 | |
| Pulte (PHM) | 0.6 | $1.8M | 54k | 33.25 | |
| International Business Machines (IBM) | 0.6 | $1.8M | 12k | 153.41 | |
| Toll Brothers (TOL) | 0.6 | $1.8M | 37k | 48.02 | |
| WABCO Holdings | 0.6 | $1.8M | 12k | 143.47 | |
| NVR (NVR) | 0.6 | $1.8M | 506.00 | 3507.91 | |
| Altria Group | 0.6 | $1.8M | 25k | 71.43 | |
| Meritage Homes Corporation (MTH) | 0.6 | $1.8M | 34k | 51.21 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $1.8M | 9.8k | 181.13 | |
| Teradyne (TER) | 0.6 | $1.8M | 42k | 41.88 | |
| Express Scripts Holding | 0.6 | $1.8M | 24k | 74.64 | |
| Bluebird Bio (BLUE) | 0.6 | $1.8M | 9.9k | 178.07 | |
| Servicenow (NOW) | 0.6 | $1.7M | 13k | 130.43 | |
| Taylor Morrison Hom (TMHC) | 0.6 | $1.7M | 71k | 24.46 | |
| Aspen Technology | 0.6 | $1.7M | 26k | 66.20 | |
| 3M Company (MMM) | 0.6 | $1.7M | 7.3k | 235.39 | |
| Tri Pointe Homes (TPH) | 0.6 | $1.7M | 95k | 17.92 | |
| UnitedHealth (UNH) | 0.6 | $1.7M | 7.6k | 220.44 | |
| M.D.C. Holdings (MDC) | 0.6 | $1.7M | 53k | 31.87 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $1.7M | 15k | 109.73 | |
| Universal Display Corporation (OLED) | 0.6 | $1.7M | 9.6k | 172.66 | |
| Illumina (ILMN) | 0.6 | $1.6M | 7.4k | 218.43 | |
| Molina Healthcare (MOH) | 0.6 | $1.6M | 21k | 76.68 | |
| Stifel Financial (SF) | 0.6 | $1.6M | 27k | 59.55 | |
| Aetna | 0.6 | $1.6M | 8.9k | 180.45 | |
| Abiomed | 0.6 | $1.6M | 8.4k | 187.35 | |
| Centene Corporation (CNC) | 0.6 | $1.6M | 16k | 100.85 | |
| Copart (CPRT) | 0.5 | $1.6M | 36k | 43.20 | |
| CIGNA Corporation | 0.5 | $1.6M | 7.7k | 203.06 | |
| Magellan Health Services | 0.5 | $1.6M | 16k | 96.52 | |
| MarketAxess Holdings (MKTX) | 0.5 | $1.6M | 7.8k | 201.77 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $1.6M | 28k | 57.14 | |
| Cme (CME) | 0.5 | $1.5M | 11k | 146.07 | |
| Polaris Industries (PII) | 0.5 | $1.6M | 13k | 124.01 | |
| Morgan Stanley (MS) | 0.5 | $1.5M | 29k | 52.46 | |
| WellCare Health Plans | 0.5 | $1.5M | 7.6k | 201.08 | |
| Humana (HUM) | 0.5 | $1.6M | 6.3k | 248.04 | |
| Raymond James Financial (RJF) | 0.5 | $1.5M | 17k | 89.32 | |
| TD Ameritrade Holding | 0.5 | $1.5M | 29k | 51.14 | |
| BGC Partners | 0.5 | $1.4M | 93k | 15.11 | |
| CVR Energy (CVI) | 0.4 | $1.2M | 32k | 37.24 | |
| Hollyfrontier Corp | 0.4 | $1.2M | 23k | 51.21 | |
| Murphy Oil Corporation (MUR) | 0.4 | $1.2M | 37k | 31.04 | |
| Ultrapar Participacoes SA (UGP) | 0.4 | $1.1M | 50k | 22.74 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $1.1M | 32k | 35.45 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.1M | 12k | 91.91 | |
| Hess (HES) | 0.4 | $1.1M | 23k | 47.47 | |
| World Fuel Services Corporation (WKC) | 0.4 | $1.1M | 39k | 28.12 | |
| Antero Res (AR) | 0.4 | $1.1M | 58k | 19.01 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.4 | $1.1M | 77k | 14.05 | |
| Phillips 66 | 0.4 | $1.1M | 11k | 101.17 | |
| Murphy Usa (MUSA) | 0.4 | $1.1M | 13k | 80.34 | |
| Nordson Corporation (NDSN) | 0.2 | $688k | 4.8k | 143.42 | |
| Cummins (CMI) | 0.2 | $659k | 3.7k | 176.58 | |
| Middleby Corporation (MIDD) | 0.2 | $675k | 5.0k | 134.95 | |
| Rexnord | 0.2 | $655k | 25k | 26.03 | |
| Hubbell (HUBB) | 0.2 | $671k | 5.0k | 135.31 | |
| Crane | 0.2 | $648k | 7.3k | 89.28 | |
| Illinois Tool Works (ITW) | 0.2 | $624k | 3.7k | 166.89 | |
| Dover Corporation (DOV) | 0.2 | $643k | 6.4k | 100.93 | |
| Gra (GGG) | 0.2 | $627k | 14k | 45.19 | |
| Flowserve Corporation (FLS) | 0.2 | $635k | 15k | 42.11 | |
| Lennox International (LII) | 0.2 | $638k | 3.1k | 208.29 | |
| Colfax Corporation | 0.2 | $649k | 16k | 39.62 | |
| Proshares Tr Ii sht vix st trm | 0.2 | $641k | 5.0k | 128.20 | |
| Honeywell International (HON) | 0.2 | $613k | 4.0k | 153.33 | |
| IDEX Corporation (IEX) | 0.2 | $607k | 4.6k | 132.04 | |
| Roper Industries (ROP) | 0.2 | $598k | 2.3k | 259.10 | |
| Generac Holdings (GNRC) | 0.2 | $618k | 13k | 49.54 | |
| Pentair | 0.2 | $615k | 8.7k | 70.67 | |
| Danaher Corp | 0.2 | $594k | 6.4k | 92.89 | |
| MKS Instruments (MKSI) | 0.2 | $551k | 5.8k | 94.51 | |
| Teradata Corporation (TDC) | 0.1 | $242k | 6.3k | 38.41 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $229k | 1.5k | 152.67 | |
| Cdw (CDW) | 0.1 | $236k | 3.4k | 69.41 | |
| Arista Networks (ANET) | 0.1 | $236k | 1.0k | 236.00 | |
| Hp (HPQ) | 0.1 | $210k | 10k | 21.00 | |
| Technology SPDR (XLK) | 0.1 | $166k | 2.6k | 63.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $172k | 500.00 | 344.00 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $177k | 4.0k | 44.25 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $166k | 5.6k | 29.64 | |
| Utilities SPDR (XLU) | 0.1 | $158k | 3.0k | 52.67 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $152k | 1.2k | 126.67 | |
| PowerShares Dyn Leisure & Entert. | 0.1 | $146k | 3.3k | 44.24 | |
| Comcast Corporation (CMCSA) | 0.0 | $92k | 2.3k | 40.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $94k | 1.1k | 85.45 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $88k | 2.5k | 35.20 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $96k | 900.00 | 106.67 | |
| Bank of America Corporation (BAC) | 0.0 | $94k | 3.2k | 29.38 | |
| Home Depot (HD) | 0.0 | $95k | 500.00 | 190.00 | |
| Carnival Corporation (CCL) | 0.0 | $80k | 1.2k | 66.67 | |
| Las Vegas Sands (LVS) | 0.0 | $83k | 1.2k | 69.17 | |
| Penn National Gaming (PENN) | 0.0 | $88k | 2.8k | 31.43 | |
| Wynn Resorts (WYNN) | 0.0 | $84k | 500.00 | 168.00 | |
| Vail Resorts (MTN) | 0.0 | $85k | 400.00 | 212.50 | |
| MGM Resorts International. (MGM) | 0.0 | $80k | 2.4k | 33.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $81k | 600.00 | 135.00 | |
| Caesars Entertainment | 0.0 | $77k | 6.1k | 12.62 | |
| La Quinta Holdings | 0.0 | $83k | 4.5k | 18.44 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $101k | 300.00 | 336.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $72k | 600.00 | 120.00 |
