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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
+0.5%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.33M
AUM Growth
-$77M
Cap. Flow
-$77M
Cap. Flow %
-1,778.25%
Top 10 Hldgs %
100%
Holding
102
New
2
Increased
–
Reduced
–
Closed
100
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.12M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$887K
2
NKE icon
Nike
NKE
+$887K
3
RAI
Reynolds American Inc
RAI
+$871K
4
EEFT icon
Euronet Worldwide
EEFT
+$869K
5
AX icon
Axos Financial
AX
+$863K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DINO icon
26
HF Sinclair
DINO
$20.2B
– –
-17,296
Closed -$845K –
DPZ icon
27
Domino's
DPZ
$9.85B
– –
-7,517
Closed -$811K –
DRI icon
28
Darden Restaurants
DRI
$22.7B
– –
-13,059
Closed -$800K –
EEFT icon
29
Euronet Worldwide
EEFT
$2.38B
– –
-11,730
Closed -$869K –
EFX icon
30
Equifax
EFX
$16.4B
– –
-8,515
Closed -$827K –
EPAM icon
31
EPAM Systems
EPAM
$5.59B
– –
-11,453
Closed -$853K –
EQIX icon
32
Equinix
EQIX
$101B
– –
-2,949
Closed -$806K –
EXR icon
33
Extra Space Storage
EXR
$28.2B
– –
-10,975
Closed -$847K –
FDS icon
34
Factset
FDS
$9.46B
– –
-5,184
Closed -$828K –
FISV
35
Fiserv Inc
FISV
$23.6B
– –
-18,998
Closed -$823K –
FIS icon
36
Fidelity National Information Services
FIS
$16.7B
– –
-12,154
Closed -$815K –
FL
37
DELISTED
Foot Locker
FL
– –
-11,196
Closed -$806K –
GIII icon
38
G-III Apparel Group
GIII
$1.17B
– –
-12,540
Closed -$773K –
GPN icon
39
Global Payments
GPN
$20.7B
– –
-14,354
Closed -$823K –
HAS icon
40
Hasbro
HAS
$12.6B
– –
-11,091
Closed -$800K –
HD icon
41
Home Depot
HD
$282B
– –
-7,140
Closed -$825K –
HOLX
42
DELISTED
Hologic
HOLX
– –
-20,317
Closed -$795K –
HRL icon
43
Hormel Foods
HRL
$11.1B
– –
-27,198
Closed -$861K –
INFY icon
44
Infosys
INFY
$44.7B
– –
-92,916
Closed -$887K –
IQV icon
45
IQVIA
IQV
$42.5B
– –
-11,102
Closed -$772K –
JBLU icon
46
JetBlue
JBLU
$1.57B
– –
-31,458
Closed -$811K –
OPLN
47
Openlane
OPLN
$4.34B
– –
-60,919
Closed -$819K –
LII icon
48
Lennox International
LII
$12.3B
– –
-7,021
Closed -$796K –
LMT icon
49
Lockheed Martin
LMT
$117B
– –
-4,058
Closed -$841K –
MANH icon
50
Manhattan Associates
MANH
$11.9B
– –
-13,098
Closed -$816K –
1
2
3 4 5

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FWA
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PPI
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FP
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CAGAS
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KCP
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VS
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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 Miscellaneous at 100% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.