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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
+0.5%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.33M
AUM Growth
-$77M
(-95%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-1,778.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
102
New
2
Increased
–
Reduced
–
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.19M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$887K |
| 2 |
Infosys
INFY
|
+$887K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$871K |
| 4 |
Euronet Worldwide
EEFT
|
+$869K |
| 5 |
Axos Financial
AX
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HF Sinclair
DINO
$14.5B
| – | – |
-17,296
| Closed | -$845K |
|
27
Domino's
DPZ
$11.6B
| – | – |
-7,517
| Closed | -$811K |
|
28
Darden Restaurants
DRI
$24.4B
| – | – |
-13,059
| Closed | -$800K |
|
|
29
Euronet Worldwide
EEFT
$2.7B
| – | – |
-11,730
| Closed | -$869K |
|
30
Equifax
EFX
$21.4B
| – | – |
-8,515
| Closed | -$827K |
|
31
EPAM Systems
EPAM
$5.09B
| – | – |
-11,453
| Closed | -$853K |
|
32
Equinix
EQIX
$103B
| – | – |
-2,949
| Closed | -$806K |
|
33
Extra Space Storage
EXR
$31.6B
| – | – |
-10,975
| Closed | -$847K |
|
34
Factset
FDS
$10.2B
| – | – |
-5,184
| Closed | -$828K |
|
|
FISV
35
Fiserv Inc
FISV
$27.9B
| – | – |
-18,998
| Closed | -$823K |
|
36
Fidelity National Information Services
FIS
$22.1B
| – | – |
-12,154
| Closed | -$815K |
|
|
FL
37
DELISTED
Foot Locker
FL
| – | – |
-11,196
| Closed | -$806K |
|
38
G-III Apparel Group
GIII
$1.5B
| – | – |
-12,540
| Closed | -$773K |
|
39
Global Payments
GPN
$22.8B
| – | – |
-14,354
| Closed | -$823K |
|
40
Hasbro
HAS
$13.2B
| – | – |
-11,091
| Closed | -$800K |
|
41
Home Depot
HD
$355B
| – | – |
-7,140
| Closed | -$825K |
|
|
HOLX
42
DELISTED
Hologic
HOLX
| – | – |
-20,317
| Closed | -$795K |
|
43
Hormel Foods
HRL
$13.8B
| – | – |
-27,198
| Closed | -$861K |
|
|
44
Infosys
INFY
$50.7B
| – | – |
-92,916
| Closed | -$887K |
|
45
IQVIA
IQV
$39.3B
| – | – |
-11,102
| Closed | -$772K |
|
46
JetBlue
JBLU
$2.29B
| – | – |
-31,458
| Closed | -$811K |
|
|
OPLN
47
Openlane
OPLN
$4.54B
| – | – |
-60,919
| Closed | -$819K |
|
48
Lennox International
LII
$15.2B
| – | – |
-7,021
| Closed | -$796K |
|
49
Lockheed Martin
LMT
$136B
| – | – |
-4,058
| Closed | -$841K |
|
50
Manhattan Associates
MANH
$11.4B
| – | – |
-13,098
| Closed | -$816K |
|
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Price Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Price Capital Management held 102 positions worth $4.33M, down 95% from $81.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Price Capital Management withdrew a net $77M in Q4 2015, closing 100 positions. Its most notable exit was Infosys, an estimated $887K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Price Capital Management opened a new position in iShares National Muni Bond ETF worth $2.21M.
- Price Capital Management's largest Q4 2015 buy was iShares National Muni Bond ETF: 20,000 shares worth $2.21M.
- Price Capital Management fully exited Infosys in Q4 2015, selling an estimated $887K.
- Price Capital Management's ten largest holdings make up 100% of its $4.33M portfolio in Q4 2015.
- Price Capital Management opened 2 new positions and closed 100 in Q4 2015.
- Price Capital Management's portfolio value fell 95% quarter-over-quarter to $4.33M.
Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.