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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
+30.95%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
89.55%
Top 10 Hldgs %
32.61%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.36M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$1.89M
4
LOCK
LifeLock, Inc.
LOCK
+$1.88M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$1.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.77%
2 Technology 14.12%
3 Consumer Discretionary 12.55%
4 Industrials 11.83%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
51
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.22M 1.07%
+31,302
New +$1.11M
ACAD icon
52
Acadia Pharmaceuticals
ACAD
$5.03B
$1.21M 1.07%
+38,097
New +$1.08M
IDTI
53
DELISTED
Integrated Device Technology I
IDTI
$1.18M 1.04%
+60,322
New +$1.04M
IDCC icon
54
InterDigital
IDCC
$8.89B
$1.18M 1.04%
+22,331
New +$1.08M
NTUS
55
DELISTED
Natus Medical Inc
NTUS
$1.18M 1.04%
+32,607
New +$1.1M
STRA icon
56
Strategic Education
STRA
$1.92B
$1.17M 1.03%
+15,797
New +$1.12M
SMCI icon
57
Super Micro Computer
SMCI
$20.1B
$1.17M 1.03%
+335,320
New +$1.05M
DYAX
58
DELISTED
DYAX CORPORATION
DYAX
$1.15M 1.01%
+81,878
New +$1.02M
AUXL
59
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.13M 1%
+32,903
New +$1.07M
ZLTQ
60
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.13M 0.99%
+40,322
New +$1.05M
CPHD
61
DELISTED
Cepheid Inc
CPHD
$1.12M 0.99%
+20,729
New +$1.05M
PZZA icon
62
Papa John's
PZZA
$806M
$1.02M 0.9%
+18,329
New +$898K
UVE icon
63
Universal Insurance Holdings
UVE
$1.23B
$1.02M 0.9%
+49,777
New +$869K
INFI
64
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$367K 0.32%
+21,740
New +$317K
1 2
3

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SCM
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AL
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SA
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MS
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LA
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GFM
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CCP
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Price Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Price Capital Management, which disclosed 64 positions worth $113M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is State Street Consumer Staples Select Sector SPDR ETF: 254,560 shares worth $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Technology and Consumer Discretionary.

  • Price Capital Management's largest Q4 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 254,560 shares worth $12.3M.
  • Price Capital Management's ten largest holdings make up 33% of its $113M portfolio in Q4 2014.
  • Price Capital Management disclosed 64 positions in Q4 2014, its first 13F filing on record.

Based on Price Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.