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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
+7.93%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
–
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$1.45M |
| 2 |
Snap-on
SNA
|
+$870K |
| 3 |
OPLN
Openlane
OPLN
|
+$865K |
| 4 |
G-III Apparel Group
GIII
|
+$861K |
| 5 |
Hasbro
HAS
|
+$856K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.9% |
| 2 | Industrials | 22.04% |
| 3 | Technology | 13.3% |
| 4 | Financials | 11.57% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RenaissanceRe
RNR
$13.4B
| $834K | 1.03% |
+7,840
| New | +$823K |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $834K | 1.03% |
+13,290
| New | +$832K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $833K | 1.02% |
+5,980
| New | +$833K |
|
|
FLG
29
Flagstar Bank National Association
FLG
$5.82B
| $831K | 1.02% |
+15,330
| New | +$832K |
|
30
Progressive
PGR
$125B
| $830K | 1.02% |
+27,102
| New | +$819K |
|
|
HPY
31
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $829K | 1.02% |
+13,152
| New | +$783K |
|
32
Costco
COST
$420B
| $828K | 1.02% |
+5,725
| New | +$817K |
|
33
Factset
FDS
$10.2B
| $828K | 1.02% |
+5,184
| New | +$848K |
|
34
Tyler Technologies
TYL
$12.8B
| $828K | 1.02% |
+5,546
| New | +$780K |
|
35
Equifax
EFX
$21.4B
| $827K | 1.02% |
+8,515
| New | +$846K |
|
36
Cintas
CTAS
$81.3B
| $826K | 1.02% |
+38,548
| New | +$827K |
|
|
ALTR
37
DELISTED
Altera Corp
ALTR
| $826K | 1.02% |
+16,495
| New | +$820K |
|
38
Home Depot
HD
$355B
| $825K | 1.01% |
+7,140
| New | +$826K |
|
39
Altria Group
MO
$114B
| $825K | 1.01% |
+15,171
| New | +$813K |
|
|
40
Pool Corp
POOL
$7.5B
| $825K | 1.01% |
+20,504
| New | +$1.45M |
|
41
Old Republic International
ORI
$10.4B
| $824K | 1.01% |
+52,656
| New | +$844K |
|
42
Bright Horizons
BFAM
$3.86B
| $823K | 1.01% |
+12,813
| New | +$790K |
|
43
Boyd Gaming
BYD
$6.06B
| $823K | 1.01% |
+50,510
| New | +$836K |
|
|
FISV
44
Fiserv Inc
FISV
$27.9B
| $823K | 1.01% |
+18,998
| New | +$822K |
|
45
Global Payments
GPN
$22.8B
| $823K | 1.01% |
+14,354
| New | +$797K |
|
46
Northrop Grumman
NOC
$81.2B
| $823K | 1.01% |
+4,970
| New | +$833K |
|
47
Campbell Soup
CPB
$6.87B
| $822K | 1.01% |
+16,229
| New | +$797K |
|
48
McCormick & Company Non-Voting
MKC
$14.2B
| $822K | 1.01% |
+19,996
| New | +$812K |
|
49
SS&C Technologies
SSNC
$18.6B
| $822K | 1.01% |
+23,484
| New | +$793K |
|
50
Ryanair
RYAAY
$31.3B
| $820K | 1.01% |
+25,533
| New | +$789K |
|
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Price Capital Management's Q3 2015 Portfolio in Review
Q3 2015 is the first quarter with a 13F filing on record for Price Capital Management, which disclosed 100 positions worth $81.3M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Pool Corp: 20,504 shares worth $825K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, followed by Industrials and Technology.
- Price Capital Management's largest Q3 2015 buy was Pool Corp: 20,504 shares worth $825K.
- Price Capital Management's ten largest holdings make up 11% of its $81.3M portfolio in Q3 2015.
- Price Capital Management disclosed 100 positions in Q3 2015, its first 13F filing on record.
Based on Price Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.