Price Capital Management

Price Capital Management as of June 30, 2018

Portfolio Holdings for Price Capital Management

Price Capital Management holds 176 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mutual Fd Ser Tr Alphacentric mf (IOFIX) 41.9 $85M 6.9M 12.30
Vaneck Vectors Etf Tr High Yld Mun Etf 0.8 $1.7M 54k 31.46
Tallgrass Energy Gp Lp master ltd part 0.8 $1.7M 76k 22.14
Home Depot (HD) 0.7 $1.3M 6.9k 195.13
Lexicon Pharmaceuticals (LXRX) 0.6 $1.2M 135k 8.73
Enbridge Energy Partners 0.4 $817k 75k 10.93
Lululemon Athletica (LULU) 0.4 $815k 6.5k 124.79
Gulfport Energy Corporation 0.4 $783k 62k 12.58
Sanchez Energy Corp C ommon stocks 0.4 $797k 176k 4.52
Grupo Televisa (TV) 0.4 $769k 41k 18.94
Apache Corporation 0.4 $781k 17k 46.73
Campbell Soup Company (CPB) 0.4 $769k 19k 40.55
Chesapeake Energy Corporation 0.4 $764k 146k 5.24
Ventas (VTR) 0.4 $769k 14k 56.95
Oceaneering International (OII) 0.4 $771k 30k 25.46
SCANA Corporation 0.4 $779k 20k 38.50
HCP 0.4 $781k 30k 25.82
Government Properties Income Trust 0.4 $767k 48k 15.85
Kinder Morgan (KMI) 0.4 $767k 43k 17.67
Franks Intl N V 0.4 $770k 99k 7.80
Healthcare Tr Amer Inc cl a 0.4 $763k 28k 26.95
Edgewell Pers Care (EPC) 0.4 $771k 15k 50.48
Hanesbrands (HBI) 0.4 $745k 34k 22.02
Healthcare Realty Trust Incorporated 0.4 $760k 26k 29.07
Vornado Realty Trust (VNO) 0.4 $748k 10k 73.96
Barnes & Noble 0.4 $746k 118k 6.35
Clean Energy Fuels (CLNE) 0.4 $756k 205k 3.69
Finisar Corporation 0.4 $756k 42k 18.01
Akorn 0.4 $748k 45k 16.59
Hain Celestial (HAIN) 0.4 $761k 26k 29.79
Realty Income (O) 0.4 $746k 14k 53.77
Tanger Factory Outlet Centers (SKT) 0.4 $748k 32k 23.33
Senior Housing Properties Trust 0.4 $749k 41k 18.10
Retail Opportunity Investments (ROIC) 0.4 $743k 38k 19.41
Sabra Health Care REIT (SBRA) 0.4 $756k 35k 21.74
Opko Health (OPK) 0.4 $749k 159k 4.70
Sprint 0.4 $754k 139k 5.44
Criteo Sa Ads (CRTO) 0.4 $745k 23k 32.84
Welltower Inc Com reit (WELL) 0.4 $757k 12k 62.66
Range Resources (RRC) 0.4 $739k 44k 16.73
Regeneron Pharmaceuticals (REGN) 0.4 $739k 2.1k 344.84
Bed Bath & Beyond 0.4 $733k 37k 19.91
Universal Electronics (UEIC) 0.4 $724k 22k 33.04
DISH Network 0.4 $741k 22k 33.61
General Mills (GIS) 0.4 $730k 17k 44.25
Washington Real Estate Investment Trust (ELME) 0.4 $727k 24k 30.33
Tupperware Brands Corporation 0.4 $729k 18k 41.25
American Campus Communities 0.4 $741k 17k 42.87
Education Realty Trust 0.4 $730k 18k 41.53
Omega Healthcare Investors (OHI) 0.4 $724k 23k 31.00
Sally Beauty Holdings (SBH) 0.4 $739k 43k 17.13
Kimco Realty Corporation (KIM) 0.4 $729k 43k 16.98
Weingarten Realty Investors 0.4 $737k 24k 30.80
3D Systems Corporation (DDD) 0.4 $724k 53k 13.80
Piedmont Office Realty Trust (PDM) 0.4 $722k 36k 19.93
Wageworks 0.4 $726k 15k 50.00
Epr Properties (EPR) 0.4 $736k 11k 64.79
L Brands 0.4 $735k 20k 36.89
Dean Foods Company 0.4 $725k 69k 10.51
Physicians Realty Trust 0.4 $740k 46k 15.94
Empire St Rlty Tr Inc cl a (ESRT) 0.4 $740k 43k 17.09
Envision Healthcare 0.4 $730k 17k 44.04
Global Net Lease (GNL) 0.4 $723k 35k 20.44
Supervalu 0.4 $731k 36k 20.52
Teva Pharmaceutical Industries (TEVA) 0.3 $720k 30k 24.34
Molson Coors Brewing Company (TAP) 0.3 $716k 11k 68.00
Rent-A-Center (UPBD) 0.3 $706k 48k 14.71
Procter & Gamble Company (PG) 0.3 $715k 9.2k 78.10
PPL Corporation (PPL) 0.3 $718k 25k 28.54
Southwestern Energy Company 0.3 $714k 135k 5.30
NutriSystem 0.3 $720k 19k 38.51
Edison International (EIX) 0.3 $715k 11k 63.26
Black Hills Corporation (BKH) 0.3 $717k 12k 61.19
Macquarie Infrastructure Company 0.3 $709k 17k 42.22
Medicines Company 0.3 $712k 19k 36.67
Mack-Cali Realty (VRE) 0.3 $703k 35k 20.27
Core-Mark Holding Company 0.3 $714k 32k 22.68
Celgene Corporation 0.3 $717k 9.0k 79.45
Owens & Minor (OMI) 0.3 $703k 42k 16.72
LTC Properties (LTC) 0.3 $718k 17k 42.74
EQT Corporation (EQT) 0.3 $701k 13k 55.21
B&G Foods (BGS) 0.3 $706k 24k 29.89
Fabrinet (FN) 0.3 $709k 19k 36.90
Whitestone REIT (WSR) 0.3 $720k 58k 12.49
Inphi Corporation 0.3 $705k 22k 32.59
Argan (AGX) 0.3 $709k 17k 40.97
Tahoe Resources 0.3 $706k 144k 4.92
Pandora Media 0.3 $710k 90k 7.88
Cys Investments 0.3 $717k 96k 7.50
Ddr Corp 0.3 $711k 40k 17.90
Intercept Pharmaceuticals In 0.3 $709k 8.4k 83.95
Mallinckrodt Pub 0.3 $714k 38k 18.67
Brixmor Prty (BRX) 0.3 $703k 40k 17.44
Qts Realty Trust 0.3 $712k 18k 39.49
Endo International 0.3 $720k 76k 9.43
Kraft Heinz (KHC) 0.3 $713k 11k 62.80
Vareit, Inc reits 0.3 $716k 96k 7.44
Nielsen Hldgs Plc Shs Eur 0.3 $711k 23k 30.93
Washington Prime Group 0.3 $702k 87k 8.11
Genworth Financi 0.3 $710k 158k 4.50
Urban Edge P 0.3 $714k 31k 22.88
Annaly Capital Management 0.3 $690k 67k 10.29
Mercury General Corporation (MCY) 0.3 $692k 15k 45.55
CACI International (CACI) 0.3 $693k 4.1k 168.49
Electronics For Imaging 0.3 $681k 21k 32.54
Patterson Companies (PDCO) 0.3 $692k 31k 22.68
Henry Schein (HSIC) 0.3 $692k 9.5k 72.69
Entercom Communications 0.3 $692k 92k 7.55
Acuity Brands (AYI) 0.3 $698k 6.0k 115.89
Consolidated Communications Holdings (CNSL) 0.3 $685k 56k 12.35
Cirrus Logic (CRUS) 0.3 $692k 18k 38.35
Cooper Tire & Rubber Company 0.3 $693k 26k 26.29
Genesis Energy (GEL) 0.3 $697k 32k 21.91
NuVasive 0.3 $698k 13k 52.09
United Therapeutics Corporation (UTHR) 0.3 $689k 6.1k 113.21
Brookdale Senior Living (BKD) 0.3 $696k 77k 9.09
Prospect Capital Corporation (PSEC) 0.3 $696k 104k 6.71
Acadia Realty Trust (AKR) 0.3 $693k 25k 27.36
Scorpio Tankers 0.3 $688k 245k 2.81
Francescas Hldgs Corp 0.3 $695k 92k 7.55
Pretium Res Inc Com Isin# Ca74 0.3 $689k 94k 7.34
Prothena (PRTA) 0.3 $689k 47k 14.59
Pattern Energy 0.3 $688k 37k 18.76
Gopro (GPRO) 0.3 $682k 106k 6.44
Kite Rlty Group Tr (KRG) 0.3 $697k 41k 17.07
Outfront Media (OUT) 0.3 $695k 36k 19.44
Allergan 0.3 $687k 4.1k 166.83
Tegna (TGNA) 0.3 $695k 13k 52.53
Mattel (MAT) 0.3 $666k 41k 16.43
Harley-Davidson (HOG) 0.3 $661k 16k 42.09
Columbia Sportswear Company (COLM) 0.3 $674k 7.4k 91.49
GameStop (GME) 0.3 $666k 46k 14.56
Dr. Reddy's Laboratories (RDY) 0.3 $668k 21k 32.21
Super Micro Computer (SMCI) 0.3 $671k 28k 23.66
Signet Jewelers (SIG) 0.3 $680k 12k 55.75
M/a (MTSI) 0.3 $673k 29k 23.05
Radius Health 0.3 $674k 23k 29.48
Lendingclub 0.3 $678k 179k 3.79
Lumber Liquidato 0.3 $661k 27k 24.34
Papa John's Int'l (PZZA) 0.3 $644k 13k 50.65
NuStar Energy 0.3 $655k 29k 22.64
Tempur-Pedic International (TPX) 0.3 $649k 14k 48.07
World Fuel Services Corporation (WKC) 0.3 $648k 32k 20.40
CBL & Associates Properties 0.3 $656k 118k 5.57
Acadia Healthcare (ACHC) 0.3 $660k 16k 40.86
Evolent Health (EVH) 0.3 $656k 31k 21.05
Dryships 0.3 $647k 123k 5.26
Office Depot 0.3 $627k 246k 2.55
Gnc Holdings Inc Cl A 0.3 $607k 172k 3.52
Cree 0.3 $615k 15k 41.56
Spectra Energy Partners 0.3 $570k 16k 35.45
Tyson Foods (TSN) 0.3 $547k 7.9k 68.84
Enbridge (ENB) 0.3 $555k 16k 35.71
Boardwalk Pipeline Partners 0.3 $542k 47k 11.63
Laredo Petroleum Holdings 0.3 $528k 55k 9.62
Alexander & Baldwin (ALEX) 0.3 $534k 23k 23.49
TC Pipelines 0.2 $504k 19k 25.95
SELECT INCOME REIT COM SH BEN int 0.2 $507k 23k 22.48
Newell Rubbermaid (NWL) 0.2 $496k 19k 25.81
E.W. Scripps Company (SSP) 0.2 $488k 36k 13.39
Orchid Is Cap 0.2 $487k 65k 7.52
Hmh Holdings 0.2 $484k 63k 7.65
Five Below (FIVE) 0.2 $393k 4.0k 97.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $316k 1.3k 243.08
SPDR S&P MidCap 400 ETF (MDY) 0.2 $320k 900.00 355.56
Spdr S&p 500 Etf (SPY) 0.1 $298k 1.1k 270.91
iShares Russell 2000 Index (IWM) 0.1 $311k 1.9k 163.68
Invesco Qqq Trust Series 1 (QQQ) 0.1 $309k 1.8k 171.67
Prestige Brands Holdings (PBH) 0.0 $76k 20k 3.86
Incyte Corporation (INCY) 0.0 $34k 500.00 68.00
Diebold Incorporated 0.0 $32k 2.7k 11.85
Pitney Bowes (PBI) 0.0 $31k 3.6k 8.61
Coty Inc Cl A (COTY) 0.0 $34k 2.4k 14.17
J.C. Penney Company 0.0 $25k 11k 2.38
AK Steel Holding Corporation 0.0 $29k 6.6k 4.39
Intrexon 0.0 $25k 1.8k 13.89