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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 | |
|---|---|---|---|---|---|---|
|
CYBX
276
DELISTED
CYBERONICS INC
CYBX
| $221K | 0.14% |
+3,400
| New | +$207K |
|
277
Bright Horizons
BFAM
$3.86B
| $220K | 0.14% |
+4,300
| New | +$214K |
|
278
Cintas
CTAS
$81.3B
| $220K | 0.14% |
+10,800
| New | +$219K |
|
|
TDAY
279
USA Today Co
TDAY
$1.06B
| $220K | 0.14% |
9,200
-81,584
| -90% | -$1.89M |
|
|
FRGI
280
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $220K | 0.14% |
3,600
-16,464
| -82% | -$1.03M |
|
281
Bristol-Myers Squibb
BMY
$132B
| $219K | 0.14% |
+3,400
| New | +$213K |
|
282
Ryman Hospitality Properties
RHP
$7.63B
| $219K | 0.14% |
+3,600
| New | +$209K |
|
|
WAGE
283
DELISTED
WageWorks, Inc.
WAGE
| $219K | 0.14% |
4,100
-21,428
| -84% | -$1.22M |
|
|
ZLTQ
284
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $219K | 0.14% |
7,100
-33,222
| -82% | -$1.06M |
|
285
CME Group
CME
$94.8B
| $218K | 0.14% |
+2,300
| New | +$213K |
|
286
InterDigital
IDCC
$8.89B
| $218K | 0.14% |
4,300
-18,031
| -81% | -$936K |
|
287
Omeros
OMER
$959M
| $218K | 0.14% |
+9,899
| New | +$226K |
|
|
PGNX
288
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $218K | 0.14% |
+36,449
| New | +$229K |
|
289
Marriott International
MAR
$92.3B
| $217K | 0.13% |
+2,700
| New | +$215K |
|
|
FTR
290
DELISTED
Frontier Communications Corp.
FTR
| $217K | 0.13% |
+2,053
| New | +$227K |
|
|
BIG
291
DELISTED
Big Lots, Inc.
BIG
| $216K | 0.13% |
+4,500
| New | +$212K |
|
292
Altria Group
MO
$114B
| $215K | 0.13% |
+4,300
| New | +$228K |
|
|
NWBO
293
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $213K | 0.13% |
+28,864
| New | +$194K |
|
294
ASML
ASML
$669B
| $212K | 0.13% |
+2,100
| New | +$221K |
|
295
Best Buy
BBY
$17.3B
| $212K | 0.13% |
+5,600
| New | +$214K |
|
296
Graham Holdings Company
GHC
$5.02B
| $210K | 0.13% |
+331
| New | +$195K |
|
297
Intercontinental Exchange
ICE
$84.4B
| $210K | 0.13% |
+4,500
| New | +$203K |
|
298
Ionis Pharmaceuticals
IONS
$9.4B
| $210K | 0.13% |
3,300
-18,541
| -85% | -$1.26M |
|
299
Covenant Logistics
CVLG
$872M
| $209K | 0.13% |
+12,600
| New | +$191K |
|
300
PTC Therapeutics
PTCT
$6.12B
| $205K | 0.13% |
3,361
-21,857
| -87% | -$1.33M |
|
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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.