Price Capital Management as of June 30, 2019
Portfolio Holdings for Price Capital Management
Price Capital Management holds 46 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Terex Corporation (TEX) | 12.5 | $5.4M | 138k | 39.13 | |
| Dycom Industries (DY) | 7.2 | $3.1M | 45k | 69.56 | |
| Caterpillar (CAT) | 7.2 | $3.1M | 71k | 43.91 | |
| D First Tr Exchange-traded (FPE) | 6.7 | $2.9M | 149k | 19.37 | |
| Manitowoc Co Inc/the (MTW) | 6.5 | $2.8M | 158k | 17.80 | |
| Granite Construction (GVA) | 6.2 | $2.7M | 55k | 48.19 | |
| Fluor Corporation (FLR) | 6.2 | $2.7M | 79k | 33.70 | |
| AGCO Corporation (AGCO) | 5.8 | $2.5M | 32k | 77.58 | |
| Deere & Company (DE) | 5.8 | $2.5M | 15k | 165.69 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 5.2 | $2.3M | 20k | 112.75 | |
| Newfleet Multi-sector Income E | 3.1 | $1.4M | 28k | 48.43 | |
| Spdr Series Trust cmn (HYMB) | 2.7 | $1.2M | 20k | 58.20 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 2.6 | $1.1M | 18k | 63.50 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.5 | $1.1M | 10k | 107.30 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 1.7 | $750k | 30k | 25.00 | |
| Aaron's | 0.7 | $289k | 4.6k | 62.83 | |
| New Oriental Education & Tech | 0.7 | $285k | 2.9k | 98.28 | |
| TAL Education (TAL) | 0.7 | $283k | 7.2k | 39.31 | |
| United Rentals (URI) | 0.7 | $282k | 2.1k | 134.29 | |
| Allegion Plc equity (ALLE) | 0.7 | $279k | 2.5k | 111.60 | |
| Moody's Corporation (MCO) | 0.6 | $278k | 1.4k | 198.57 | |
| Ryder System (R) | 0.6 | $276k | 4.8k | 57.50 | |
| Manpower (MAN) | 0.6 | $272k | 2.8k | 97.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $272k | 800.00 | 340.00 | |
| MasterCard Incorporated (MA) | 0.6 | $267k | 1.0k | 267.00 | |
| Fiserv (FI) | 0.6 | $268k | 2.9k | 92.41 | |
| Worldpay Ord | 0.6 | $266k | 2.1k | 126.67 | |
| American Express Company (AXP) | 0.6 | $262k | 2.1k | 124.76 | |
| Cintas Corporation (CTAS) | 0.6 | $263k | 1.1k | 239.09 | |
| Discover Financial Services (DFS) | 0.6 | $259k | 3.3k | 78.48 | |
| Global Payments (GPN) | 0.6 | $260k | 1.6k | 162.50 | |
| Visa (V) | 0.6 | $261k | 1.5k | 174.00 | |
| Service Corporation International (SCI) | 0.6 | $260k | 5.6k | 46.43 | |
| Brink's Company (BCO) | 0.6 | $261k | 3.2k | 81.56 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $260k | 3.9k | 66.67 | |
| Leidos Holdings (LDOS) | 0.6 | $257k | 3.2k | 80.31 | |
| Waste Management (WM) | 0.6 | $254k | 2.2k | 115.45 | |
| Fair Isaac Corporation (FICO) | 0.6 | $253k | 800.00 | 316.25 | |
| Hertz Global Holdings | 0.6 | $255k | 16k | 15.64 | |
| Servicemaster Global | 0.6 | $247k | 4.7k | 52.55 | |
| Paychex (PAYX) | 0.6 | $242k | 2.9k | 83.45 | |
| inv grd crp bd (CORP) | 0.4 | $188k | 1.8k | 107.43 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.4 | $188k | 3.5k | 53.71 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $183k | 1.7k | 107.65 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.4 | $174k | 7.0k | 24.86 | |
| Columbia Etf Tr I diversifid fxd (DIAL) | 0.2 | $96k | 4.7k | 20.43 |
