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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
+7.93%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
–
Cap. Flow
+$81.1M
Cap. Flow %
99.75%
Top 10 Hldgs %
10.65%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0.1 quarters

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$1.45M
2
SNA icon
Snap-on
SNA
+$870K
3
OPLN
Openlane
OPLN
+$865K
4
GIII icon
G-III Apparel Group
GIII
+$861K
5
HAS icon
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 14.31%
4 Financials 12.6%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RNR icon
26
RenaissanceRe
RNR
$13.5B
$834K 1.03%
+7,840
New +$823K
2015 Q3
0 quarters
FRC
27
DELISTED
First Republic Bank
FRC
$834K 1.03%
+13,290
New +$832K
2015 Q3
0 quarters
SRCL
28
DELISTED
Stericycle Inc
SRCL
$833K 1.02%
+5,980
New +$833K
2015 Q3
0 quarters
FLG
29
Flagstar Bank National Association
FLG
$4.86B
$831K 1.02%
+15,330
New +$832K
2015 Q3
0 quarters
PGR icon
30
Progressive
PGR
$122B
$830K 1.02%
+27,102
New +$819K
2015 Q3
0 quarters
HPY
31
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$829K 1.02%
+13,152
New +$783K
2015 Q3
0 quarters
COST icon
32
Costco
COST
$408B
$828K 1.02%
+5,725
New +$817K
2015 Q1
2 quarters
FDS icon
33
Factset
FDS
$9.46B
$828K 1.02%
+5,184
New +$848K
2015 Q3
0 quarters
TYL icon
34
Tyler Technologies
TYL
$13.2B
$828K 1.02%
+5,546
New +$780K
2014 Q4
3 quarters
EFX icon
35
Equifax
EFX
$16.4B
$827K 1.02%
+8,515
New +$846K
2015 Q1
2 quarters
CTAS icon
36
Cintas
CTAS
$77.1B
$826K 1.02%
+38,548
New +$827K
2015 Q1
2 quarters
ALTR
37
DELISTED
Altera Corp
ALTR
$826K 1.02%
+16,495
New +$820K
2015 Q3
0 quarters
HD icon
38
Home Depot
HD
$282B
$825K 1.01%
+7,140
New +$826K
2015 Q1
2 quarters
MO icon
39
Altria Group
MO
$112B
$825K 1.01%
+15,171
New +$813K
2015 Q1
2 quarters
POOL icon
40
Pool Corp
POOL
$5.87B
$825K 1.01%
+20,504
New +$1.45M
2015 Q1
2 quarters
ORI icon
41
Old Republic International
ORI
$9.19B
$824K 1.01%
+52,656
New +$844K
2015 Q3
0 quarters
BFAM icon
42
Bright Horizons
BFAM
$3.13B
$823K 1.01%
+12,813
New +$790K
2015 Q1
2 quarters
BYD icon
43
Boyd Gaming
BYD
$4.89B
$823K 1.01%
+50,510
New +$836K
2015 Q3
0 quarters
FISV
44
Fiserv Inc
FISV
$23.6B
$823K 1.01%
+18,998
New +$822K
2015 Q1
2 quarters
GPN icon
45
Global Payments
GPN
$20.7B
$823K 1.01%
+14,354
New +$797K
2015 Q3
0 quarters
NOC icon
46
Northrop Grumman
NOC
$67.9B
$823K 1.01%
+4,970
New +$833K
2015 Q1
2 quarters
CPB icon
47
Campbell Soup
CPB
$5.85B
$822K 1.01%
+16,229
New +$797K
2015 Q3
0 quarters
MKC icon
48
McCormick & Company Non-Voting
MKC
$12B
$822K 1.01%
+19,996
New +$812K
2015 Q3
0 quarters
SSNC icon
49
SS&C Technologies
SSNC
$18.4B
$822K 1.01%
+23,484
New +$793K
2015 Q1
2 quarters
RYAAY icon
50
Ryanair
RYAAY
$28.5B
$820K 1.01%
+25,533
New +$789K
2015 Q3
0 quarters
1
2
3 4

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PPI
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Price Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Price Capital Management held 100 positions worth $81.3M. Its ten largest holdings account for 11% of the portfolio.

Price Capital Management deployed $81.1M of net new capital in Q3 2015, opening 100 new positions. Its largest new stake was 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 opened 100 new positions and closed 0 in Q3 2015.

Based on Price Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.