Price Capital Management as of Sept. 30, 2018
Portfolio Holdings for Price Capital Management
Price Capital Management holds 59 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mutual Fd Ser Tr Alphacentric mf (IOFIX) | 34.5 | $103M | 8.3M | 12.43 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 24.8 | $74M | 861k | 86.44 | |
| SPDR Barclays Capital High Yield B | 24.4 | $73M | 2.0M | 36.05 | |
| Illinois Tool Works (ITW) | 1.6 | $4.9M | 15k | 338.51 | |
| Pimco High Yield Spectrum Fund Institutional etf | 0.9 | $2.9M | 291k | 9.81 | |
| Braddock Multistrategy Income Fund | 0.8 | $2.5M | 243k | 10.32 | |
| Jpmorgan High Yield Bond mf (OHYFX) | 0.8 | $2.3M | 322k | 7.27 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.6M | 26k | 62.10 | |
| Visa (V) | 0.5 | $1.6M | 11k | 150.10 | |
| Acuity Brands (AYI) | 0.5 | $1.6M | 10k | 157.18 | |
| Qualcomm (QCOM) | 0.5 | $1.6M | 22k | 72.03 | |
| Camden Property Trust (CPT) | 0.5 | $1.6M | 13k | 126.34 | |
| Boeing Company (BA) | 0.5 | $1.5M | 4.1k | 371.88 | |
| Pfizer (PFE) | 0.5 | $1.5M | 34k | 44.06 | |
| Trimble Navigation (TRMB) | 0.5 | $1.5M | 34k | 43.47 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 21k | 70.95 | |
| UnitedHealth (UNH) | 0.5 | $1.5M | 11k | 136.95 | |
| Henry Schein (HSIC) | 0.5 | $1.5M | 18k | 85.06 | |
| Essent (ESNT) | 0.5 | $1.5M | 34k | 44.28 | |
| Mastercard Inc A | 0.5 | $1.5M | 6.8k | 222.26 | |
| Hubbell Incorporated | 0.5 | $1.5M | 11k | 133.57 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $1.5M | 11k | 129.90 | |
| American Express Company (AXP) | 0.5 | $1.4M | 14k | 106.51 | |
| Discover Financial Services (DFS) | 0.5 | $1.4M | 20k | 71.52 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.4M | 6.8k | 214.24 | |
| Paccar (PCAR) | 0.5 | $1.4M | 21k | 68.19 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $856k | 15k | 57.07 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $503k | 5.0k | 100.60 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $497k | 18k | 27.61 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.2 | $478k | 10k | 47.80 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $471k | 10k | 47.10 | |
| Bsjj etf | 0.2 | $485k | 20k | 24.25 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.1 | $438k | 18k | 24.33 | |
| Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.1 | $277k | 3.0k | 92.33 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.1 | $248k | 10k | 24.80 | |
| Endo International | 0.1 | $197k | 12k | 16.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $135k | 500.00 | 270.00 | |
| Pandora Media | 0.1 | $144k | 15k | 9.54 | |
| Fidelity National Information Services (FIS) | 0.0 | $120k | 1.1k | 109.09 | |
| 3M Company (MMM) | 0.0 | $126k | 600.00 | 210.00 | |
| Harley-Davidson (HOG) | 0.0 | $127k | 2.8k | 45.36 | |
| Newell Rubbermaid (NWL) | 0.0 | $112k | 5.5k | 20.36 | |
| SVB Financial (SIVBQ) | 0.0 | $124k | 400.00 | 310.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $121k | 1.8k | 67.22 | |
| Procter & Gamble Company (PG) | 0.0 | $133k | 1.6k | 83.12 | |
| Dollar Tree (DLTR) | 0.0 | $106k | 1.3k | 81.54 | |
| Macquarie Infrastructure Company | 0.0 | $129k | 2.8k | 46.07 | |
| RealPage | 0.0 | $132k | 2.0k | 66.00 | |
| Whitestone REIT (WSR) | 0.0 | $132k | 9.5k | 13.89 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $126k | 1.6k | 78.75 | |
| Vocera Communications | 0.0 | $132k | 3.6k | 36.67 | |
| Globus Med Inc cl a (GMED) | 0.0 | $131k | 2.3k | 56.96 | |
| Palo Alto Networks (PANW) | 0.0 | $113k | 500.00 | 226.00 | |
| Five Prime Therapeutics | 0.0 | $118k | 8.5k | 13.88 | |
| Trecora Resources | 0.0 | $122k | 8.7k | 14.02 | |
| Viper Energy Partners | 0.0 | $131k | 3.1k | 42.26 | |
| Pra Health Sciences | 0.0 | $121k | 1.1k | 110.00 | |
| Envision Healthcare | 0.0 | $123k | 2.7k | 45.56 | |
| Exchange Listed Fds Tr peritus high yld | 0.0 | $117k | 3.2k | 36.56 |
