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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
+30.95%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
89.55%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
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 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$7.36M |
| 3 |
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 | 24.92% |
| 2 | Miscellaneous | 24.32% |
| 3 | Technology | 15.16% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HAWK
51
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.22M | 1.07% |
+31,302
| New | +$1.11M |
2014 Q4
0 quarters
|
|
52
Acadia Pharmaceuticals
ACAD
$3.44B
| $1.21M | 1.07% |
+38,097
| New | +$1.08M |
2014 Q4
0 quarters
|
|
|
IDTI
53
DELISTED
Integrated Device Technology I
IDTI
| $1.18M | 1.04% |
+60,322
| New | +$1.04M |
2014 Q4
0 quarters
|
|
54
InterDigital
IDCC
$8.65B
| $1.18M | 1.04% |
+22,331
| New | +$1.08M |
2014 Q4
0 quarters
|
|
|
NTUS
55
DELISTED
Natus Medical Inc
NTUS
| $1.18M | 1.04% |
+32,607
| New | +$1.1M |
2014 Q4
0 quarters
|
|
56
Strategic Education
STRA
$1.77B
| $1.17M | 1.03% |
+15,797
| New | +$1.12M |
2014 Q4
0 quarters
|
|
57
Super Micro Computer
SMCI
$28.7B
| $1.17M | 1.03% |
+335,320
| New | +$1.05M |
2014 Q4
0 quarters
|
|
|
DYAX
58
DELISTED
DYAX CORPORATION
DYAX
| $1.15M | 1.01% |
+81,878
| New | +$1.02M |
2014 Q4
0 quarters
|
|
|
AUXL
59
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.13M | 1% |
+32,903
| New | +$1.07M |
2014 Q4
0 quarters
|
|
|
ZLTQ
60
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.13M | 0.99% |
+40,322
| New | +$1.05M |
2014 Q4
0 quarters
|
|
|
CPHD
61
DELISTED
Cepheid Inc
CPHD
| $1.12M | 0.99% |
+20,729
| New | +$1.05M |
2014 Q4
0 quarters
|
|
62
Papa John's
PZZA
$640M
| $1.02M | 0.9% |
+18,329
| New | +$898K |
2014 Q4
0 quarters
|
|
63
Universal Insurance Holdings
UVE
$1.22B
| $1.02M | 0.9% |
+49,777
| New | +$869K |
2014 Q4
0 quarters
|
|
|
INFI
64
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $367K | 0.32% |
+21,740
| New | +$317K |
2014 Q4
0 quarters
|
|
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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 25% of assets, followed by Miscellaneous and Technology.
- 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.