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Price Capital Management Portfolio holdings

AUM $607K
1-Year Est. Return 46.82%
This Fund
S&P 500
This Quarter Est. Return
+14.43%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$48M
Cap. Flow
+$40.3M
Cap. Flow %
24.95%
Top 10 Hldgs %
23.99%
Holding
322
New
258
Increased
–
Reduced
45
Closed
19
Avg Time Held
0.1 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$7.04M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$6.77M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.94M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.79M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.07M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.3M
2
BNDX icon
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 25.91%
2 Miscellaneous 19.16%
3 Consumer Discretionary 15.32%
4 Technology 11.28%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TCRT icon
301
Alaunos Therapeutics
TCRT
$2.08M
$198K 0.12%
+123
New +$182K
2015 Q1
0 quarters
SMCI icon
302
Super Micro Computer
SMCI
$28.7B
$196K 0.12%
59,000
-276,320
-82% -$1.02M
2014 Q4
1 quarter
BDSI
303
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$172K 0.11%
+16,336
New +$223K
2015 Q1
0 quarters
ACAD icon
304
Acadia Pharmaceuticals
ACAD
$3.44B
– –
-38,097
Closed -$1.21M –
AGIO icon
305
Agios Pharmaceuticals
AGIO
$1.9B
– –
-11,475
Closed -$1.29M –
BNDX icon
306
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-140,000
Closed -$7.43M –
CMPR icon
307
Cimpress
CMPR
$1.83B
– –
-22,445
Closed -$1.68M –
ENTA icon
308
Enanta Pharmaceuticals
ENTA
$377M
– –
-24,807
Closed -$1.26M –
STRA icon
309
Strategic Education
STRA
$1.77B
– –
-15,797
Closed -$1.17M –
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
– –
-254,560
Closed -$12.3M –
INFI
311
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-21,740
Closed -$367K –
NXTM
312
DELISTED
NxStage Medical Inc.
NXTM
– –
-86,705
Closed -$1.55M –
IMPV
313
DELISTED
Imperva, Inc.
IMPV
– –
-44,044
Closed -$2.18M –
LOCK
314
DELISTED
LifeLock, Inc.
LOCK
– –
-114,286
Closed -$2.12M –
CPHD
315
DELISTED
Cepheid Inc
CPHD
– –
-20,729
Closed -$1.12M –
AEC
316
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-88,066
Closed -$2.04M –
AUXL
317
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-32,903
Closed -$1.13M –
AVNR
318
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-103,736
Closed -$1.76M –
RFMD
319
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-130,550
Closed -$2.17M –
TQNT
320
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-58,639
Closed -$1.62M –
AAWW
321
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-42,836
Closed -$2.11M –
HAWK
322
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-31,302
Closed -$1.22M –
9 10 11 12
13

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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 26% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

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.