Price Capital Management as of Sept. 30, 2019
Portfolio Holdings for Price Capital Management
Price Capital Management holds 88 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 18.7 | $30M | 801k | 37.41 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 11.7 | $19M | 290k | 64.40 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 11.2 | $18M | 158k | 114.10 | |
| Doubleline Low Duration Emerging Markets Fixed Income Fund | 5.0 | $8.0M | 810k | 9.94 | |
| D First Tr Exchange-traded (FPE) | 4.3 | $6.9M | 351k | 19.74 | |
| Procter & Gamble Company (PG) | 1.6 | $2.6M | 21k | 124.58 | |
| Mutual Fd Ser Tr Alphacentric mf (IOFIX) | 1.5 | $2.5M | 191k | 12.86 | |
| Newfleet Multi-sector Income E | 0.8 | $1.4M | 28k | 48.54 | |
| M.D.C. Holdings | 0.8 | $1.3M | 32k | 42.26 | |
| KB Home (KBH) | 0.8 | $1.3M | 40k | 32.52 | |
| Entergy Corporation (ETR) | 0.8 | $1.3M | 11k | 117.48 | |
| Taylor Morrison Hom (TMHC) | 0.8 | $1.3M | 52k | 25.36 | |
| Pulte (PHM) | 0.8 | $1.3M | 36k | 35.97 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | 3.3k | 387.94 | |
| Southern Company (SO) | 0.8 | $1.3M | 21k | 61.76 | |
| Meritage Homes Corporation (MTH) | 0.8 | $1.3M | 19k | 69.17 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.8 | $1.3M | 12k | 108.67 | |
| Vulcan Materials Company (VMC) | 0.8 | $1.3M | 8.6k | 149.15 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $1.3M | 7.9k | 158.43 | |
| Chubb (CB) | 0.8 | $1.3M | 7.9k | 160.60 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 23k | 54.30 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.3M | 3.4k | 371.33 | |
| Arch Capital Group (ACGL) | 0.8 | $1.2M | 30k | 42.06 | |
| Leidos Holdings (LDOS) | 0.8 | $1.3M | 15k | 85.05 | |
| Nextera Energy (NEE) | 0.8 | $1.2M | 5.3k | 231.19 | |
| Middlesex Water Company (MSEX) | 0.8 | $1.2M | 19k | 65.07 | |
| CMS Energy Corporation (CMS) | 0.8 | $1.2M | 19k | 63.99 | |
| Western Union Company (WU) | 0.8 | $1.2M | 52k | 23.06 | |
| Martin Marietta Materials (MLM) | 0.8 | $1.2M | 4.5k | 270.80 | |
| Avista Corporation (AVA) | 0.8 | $1.2M | 26k | 46.73 | |
| Mid-America Apartment (MAA) | 0.8 | $1.2M | 9.3k | 130.37 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $1.2M | 11k | 115.80 | |
| American Electric Power Company (AEP) | 0.8 | $1.2M | 13k | 94.17 | |
| Xcel Energy (XEL) | 0.8 | $1.2M | 19k | 65.34 | |
| Atmos Energy Corporation (ATO) | 0.8 | $1.2M | 11k | 114.03 | |
| Alliant Energy Corporation (LNT) | 0.8 | $1.2M | 23k | 54.01 | |
| Hanover Insurance (THG) | 0.8 | $1.2M | 9.1k | 134.52 | |
| NorthWestern Corporation (NWE) | 0.8 | $1.2M | 16k | 75.18 | |
| Duke Energy (DUK) | 0.8 | $1.2M | 13k | 96.23 | |
| Hartford Financial Services (HIG) | 0.8 | $1.2M | 20k | 60.43 | |
| Brookfield Asset Management | 0.8 | $1.2M | 22k | 53.96 | |
| Boeing Company (BA) | 0.8 | $1.2M | 3.1k | 382.99 | |
| Equity Residential (EQR) | 0.8 | $1.2M | 14k | 86.29 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $1.2M | 17k | 71.73 | |
| Saia (SAIA) | 0.8 | $1.2M | 13k | 94.19 | |
| DTE Energy Company (DTE) | 0.8 | $1.2M | 9.1k | 132.51 | |
| Essex Property Trust (ESS) | 0.8 | $1.2M | 3.7k | 326.28 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $1.2M | 3.7k | 320.80 | |
| World Fuel Services Corporation (WKC) | 0.8 | $1.2M | 31k | 39.07 | |
| Generac Holdings (GNRC) | 0.8 | $1.2M | 15k | 78.83 | |
| Starwood Property Trust (STWD) | 0.7 | $1.2M | 49k | 24.31 | |
| Blackstone | 0.7 | $1.2M | 24k | 50.20 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.2M | 23k | 51.88 | |
| Bce (BCE) | 0.7 | $1.2M | 25k | 48.42 | |
| NVR (NVR) | 0.7 | $1.2M | 325.00 | 3627.69 | |
| Cypress Semiconductor Corporation | 0.7 | $1.2M | 51k | 23.21 | |
| EastGroup Properties (EGP) | 0.7 | $1.2M | 9.5k | 125.03 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $1.2M | 27k | 43.67 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.2M | 62k | 18.75 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.7 | $1.2M | 61k | 19.12 | |
| Copart (CPRT) | 0.7 | $1.1M | 14k | 79.70 | |
| Siteone Landscap | 0.7 | $1.1M | 15k | 72.86 | |
| Lattice Semiconductor (LSCC) | 0.7 | $1.1M | 59k | 18.27 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $1.1M | 10k | 108.30 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $1.0M | 10k | 101.70 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.5 | $763k | 30k | 25.43 | |
| inv grd crp bd (CORP) | 0.1 | $192k | 1.8k | 109.71 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $185k | 1.7k | 108.82 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.1 | $174k | 7.0k | 24.86 | |
| Eversource Energy (ES) | 0.1 | $121k | 14k | 8.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $120k | 10k | 11.82 | |
| Columbia Etf Tr I diversifid fxd (DIAL) | 0.1 | $98k | 4.7k | 20.85 | |
| Moody's Corporation (MCO) | 0.0 | $61k | 300.00 | 203.33 | |
| Hawaiian Electric Industries (HE) | 0.0 | $64k | 1.4k | 45.71 | |
| Raytheon Company | 0.0 | $59k | 300.00 | 196.67 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $64k | 1.3k | 49.23 | |
| Asbury Automotive (ABG) | 0.0 | $61k | 600.00 | 101.67 | |
| Exponent (EXPO) | 0.0 | $63k | 900.00 | 70.00 | |
| Sun Communities (SUI) | 0.0 | $59k | 400.00 | 147.50 | |
| Fortis (FTS) | 0.0 | $63k | 1.5k | 42.00 | |
| Wp Carey (WPC) | 0.0 | $63k | 700.00 | 90.00 | |
| Community Healthcare Tr (CHCT) | 0.0 | $62k | 1.4k | 44.29 | |
| Kinsale Cap Group (KNSL) | 0.0 | $62k | 600.00 | 103.33 | |
| Terraform Power Inc - A | 0.0 | $64k | 3.5k | 18.29 | |
| Americold Rlty Tr (COLD) | 0.0 | $63k | 1.7k | 37.06 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $64k | 2.8k | 22.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $63k | 1.3k | 48.46 | |
| Agex Therapeutics | 0.0 | $47k | 22k | 2.10 |
