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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
(+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
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
|
ANAC
26
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $740K | 0.46% |
+12,787
| New | +$543K |
2015 Q1
0 quarters
|
|
27
Ambarella
AMBA
$3.03B
| $737K | 0.46% |
+9,736
| New | +$591K |
2015 Q1
0 quarters
|
|
|
SNBR
28
DELISTED
Sleep Number
SNBR
| $737K | 0.46% |
21,384
-35,177
| -62% | -$1.09M |
2014 Q4
1 quarter
|
|
29
Broadridge
BR
$17.7B
| $733K | 0.45% |
+13,324
| New | +$677K |
2015 Q1
0 quarters
|
|
30
Cinemark Holdings
CNK
$4.18B
| $733K | 0.45% |
+16,263
| New | +$642K |
2015 Q1
0 quarters
|
|
31
West Pharmaceutical
WST
$25.7B
| $733K | 0.45% |
12,168
-15,995
| -57% | -$852K |
2014 Q4
1 quarter
|
|
32
Churchill Downs
CHDN
$5.3B
| $732K | 0.45% |
+38,190
| New | +$655K |
2015 Q1
0 quarters
|
|
33
Cathay General Bancorp
CATY
$4.06B
| $730K | 0.45% |
+25,661
| New | +$661K |
2015 Q1
0 quarters
|
|
34
Maximus
MMS
$2.76B
| $730K | 0.45% |
+10,941
| New | +$650K |
2015 Q1
0 quarters
|
|
35
Snap-on
SNA
$19.1B
| $730K | 0.45% |
+4,962
| New | +$698K |
2015 Q1
0 quarters
|
|
|
ELLI
36
DELISTED
Ellie Mae Inc
ELLI
| $730K | 0.45% |
13,201
-23,296
| -64% | -$1.13M |
2014 Q4
1 quarter
|
|
37
Lennox International
LII
$12.3B
| $729K | 0.45% |
+6,523
| New | +$673K |
2015 Q1
0 quarters
|
|
38
NewMarket
NEU
$8.5B
| $729K | 0.45% |
+1,525
| New | +$688K |
2015 Q1
0 quarters
|
|
|
LEG
39
DELISTED
Leggett & Platt
LEG
| $728K | 0.45% |
+15,795
| New | +$704K |
2015 Q1
0 quarters
|
|
40
ResMed
RMD
$30.8B
| $728K | 0.45% |
+10,138
| New | +$658K |
2015 Q1
0 quarters
|
|
41
Burlington
BURL
$17.3B
| $727K | 0.45% |
12,243
-21,832
| -64% | -$1.17M |
2014 Q4
1 quarter
|
|
42
G-III Apparel Group
GIII
$1.17B
| $727K | 0.45% |
+12,916
| New | +$665K |
2015 Q1
0 quarters
|
|
43
Interactive Brokers
IBKR
$40B
| $727K | 0.45% |
+85,492
| New | +$679K |
2015 Q1
0 quarters
|
|
|
SPR
44
DELISTED
Spirit AeroSystems
SPR
| $727K | 0.45% |
+13,927
| New | +$666K |
2015 Q1
0 quarters
|
|
|
HNT
45
DELISTED
HEALTH NET INC
HNT
| $727K | 0.45% |
+11,926
| New | +$672K |
2015 Q1
0 quarters
|
|
46
Adeia
ADEA
$2.84B
| $726K | 0.45% |
68,085
-146,385
| -68% | -$1.5M |
2014 Q4
1 quarter
|
|
47
Darden Restaurants
DRI
$22.7B
| $726K | 0.45% |
+11,707
| New | +$655K |
2015 Q1
0 quarters
|
|
48
Target
TGT
$70.9B
| $726K | 0.45% |
+8,844
| New | +$683K |
2015 Q1
0 quarters
|
|
49
Marriott Vacations Worldwide
VAC
$3.58B
| $726K | 0.45% |
8,959
-18,243
| -67% | -$1.41M |
2014 Q4
1 quarter
|
|
50
VeriSign
VRSN
$26.1B
| $726K | 0.45% |
+10,844
| New | +$659K |
2015 Q1
0 quarters
|
|
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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.