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Price Capital Management Portfolio holdings
AUM
$7.05M
1-Year Est. Return
47.39%
This Fund
S&P 500
This Quarter
Est. Return
+14.43%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$48M
(+42%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
24.95%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
322
New
258
Increased
–
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$7.04M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$6.77M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.94M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.79M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$7.43M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
+$2.18M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$2.17M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.56% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Technology | 10.47% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Neurocrine Biosciences
NBIX
$16.6B
| $226K | 0.14% |
5,700
-52,140
| -90% | -$1.87M |
|
|
SGMO
252
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $226K | 0.14% |
+14,433
| New | +$223K |
|
253
Travel + Leisure Co
TNL
$4.55B
| $226K | 0.14% |
+5,538
| New | +$220K |
|
254
Viatris
VTRS
$18.7B
| $226K | 0.14% |
+3,800
| New | +$217K |
|
|
LM
255
DELISTED
Legg Mason, Inc.
LM
| $226K | 0.14% |
+4,100
| New | +$230K |
|
256
Delta Air Lines
DAL
$59.2B
| $225K | 0.14% |
+5,000
| New | +$232K |
|
|
DENN
257
DELISTED
Denny's
DENN
| $225K | 0.14% |
+19,700
| New | +$220K |
|
258
Northrop Grumman
NOC
$82.2B
| $225K | 0.14% |
+1,400
| New | +$224K |
|
|
SONC
259
DELISTED
Sonic Corp
SONC
| $225K | 0.14% |
7,100
-49,548
| -87% | -$1.57M |
|
|
SIRO
260
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $225K | 0.14% |
+2,500
| New | +$226K |
|
|
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
| $225K | 0.14% |
+5,200
| New | +$227K |
|
262
Apple
AAPL
$4.48T
| $224K | 0.14% |
+7,200
| New | +$217K |
|
263
HDFC Bank
HDB
$121B
| $224K | 0.14% |
+15,200
| New | +$222K |
|
264
Huntington Ingalls Industries
HII
$13B
| $224K | 0.14% |
+1,600
| New | +$206K |
|
265
Old Dominion Freight Line
ODFL
$44.6B
| $224K | 0.14% |
+8,700
| New | +$220K |
|
266
Spectrum Brands
SPB
$2B
| $224K | 0.14% |
+2,500
| New | +$233K |
|
267
Novavax
NVAX
$1.29B
| $223K | 0.14% |
1,346
-9,348
| -87% | -$1.52M |
|
|
SEE
268
DELISTED
Sealed Air
SEE
| $223K | 0.14% |
+4,900
| New | +$217K |
|
269
BJ's Restaurants
BJRI
$1.46B
| $222K | 0.14% |
4,400
-26,278
| -86% | -$1.29M |
|
270
Texas Roadhouse
TXRH
$13.8B
| $222K | 0.14% |
+6,100
| New | +$217K |
|
271
Whirlpool
WHR
$2.7B
| $222K | 0.14% |
+1,100
| New | +$223K |
|
272
Boise Cascade
BCC
$2.97B
| $221K | 0.14% |
5,900
-35,860
| -86% | -$1.39M |
|
273
Monster Beverage
MNST
$90.1B
| $221K | 0.14% |
+9,600
| New | +$201K |
|
274
Saic
SAIC
$5.31B
| $221K | 0.14% |
+4,300
| New | +$225K |
|
|
RAI
275
DELISTED
Reynolds American Inc
RAI
| $221K | 0.14% |
+6,400
| New | +$224K |
|
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Price Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Price Capital Management held 322 positions worth $161M, up 42% from $113M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Price Capital Management deployed $40.3M of net new capital in Q1 2015, opening 258 new positions. Its largest new stake was Church & Dwight Co: 168,910 shares worth $722K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Axon Enterprise, an estimated $2M trimmed.
- Price Capital Management's largest Q1 2015 buy was Church & Dwight Co: 168,910 shares worth $722K.
- Price Capital Management's biggest Q1 2015 reduction was Axon Enterprise, cutting an estimated $2M.
- Price Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2015, selling an estimated $12.3M.
- Price Capital Management's ten largest holdings make up 24% of its $161M portfolio in Q1 2015.
- Price Capital Management opened 258 new positions and closed 19 in Q1 2015.
- Price Capital Management's portfolio value rose 42% quarter-over-quarter to $161M.
Based on Price Capital Management's 13F filing for Q1 2015, filed 13 May 2015.