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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
+14.43%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$48M
(+42%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
24.95%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
322
New
258
Increased
–
Reduced
45
Closed
19
Avg Time Held
0.1
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$7.04M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$6.77M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.94M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.79M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$7.43M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
+$2.18M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$2.17M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.91% |
| 2 | Miscellaneous | 19.16% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Technology | 11.28% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
IPXL
51
DELISTED
Impax Laboratories, Inc.
IPXL
| $726K | 0.45% |
+15,487
| New | +$616K |
2015 Q1
0 quarters
|
|
|
HCC
52
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $726K | 0.45% |
+12,819
| New | +$710K |
2015 Q1
0 quarters
|
|
53
SEI Investments
SEIC
$12.3B
| $725K | 0.45% |
+16,442
| New | +$690K |
2015 Q1
0 quarters
|
|
54
Steris
STE
$20.3B
| $725K | 0.45% |
10,321
-12,407
| -55% | -$819K |
2014 Q4
1 quarter
|
|
|
WBS
55
DELISTED
Webster Financial
WBS
| $725K | 0.45% |
+19,565
| New | +$657K |
2015 Q1
0 quarters
|
|
56
Dillards
DDS
$10.2B
| $724K | 0.45% |
+5,300
| New | +$661K |
2015 Q1
0 quarters
|
|
57
Delek US
DK
$4.54B
| $724K | 0.45% |
+18,203
| New | +$603K |
2015 Q1
0 quarters
|
|
58
Hain Celestial
HAIN
$47.2M
| $724K | 0.45% |
+11,301
| New | +$669K |
2015 Q1
0 quarters
|
|
59
Moody's
MCO
$76.4B
| $724K | 0.45% |
+6,978
| New | +$674K |
2015 Q1
0 quarters
|
|
60
Markel Group
MKL
$21.5B
| $724K | 0.45% |
+942
| New | +$681K |
2015 Q1
0 quarters
|
|
61
Ross Stores
ROST
$73B
| $724K | 0.45% |
+13,740
| New | +$680K |
2015 Q1
0 quarters
|
|
|
HA
62
DELISTED
Hawaiian Holdings, Inc.
HA
| $724K | 0.45% |
32,871
-43,659
| -57% | -$930K |
2014 Q4
1 quarter
|
|
63
Cracker Barrel
CBRL
$1.25B
| $723K | 0.45% |
4,755
-10,307
| -68% | -$1.46M |
2014 Q4
1 quarter
|
|
64
Cigna
CI
$71.5B
| $723K | 0.45% |
+5,589
| New | +$649K |
2015 Q1
0 quarters
|
|
|
FISV
65
Fiserv Inc
FISV
$23.6B
| $723K | 0.45% |
+18,222
| New | +$695K |
2015 Q1
0 quarters
|
|
|
HBI
66
DELISTED
Hanesbrands
HBI
| $723K | 0.45% |
+21,581
| New | +$654K |
2015 Q1
0 quarters
|
|
67
TransDigm Group
TDG
$60.3B
| $723K | 0.45% |
+3,304
| New | +$696K |
2015 Q1
0 quarters
|
|
68
Ulta Beauty
ULTA
$23.2B
| $723K | 0.45% |
+4,793
| New | +$663K |
2015 Q1
0 quarters
|
|
|
TSRO
69
DELISTED
TESARO, Inc.
TSRO
| $723K | 0.45% |
+12,600
| New | +$594K |
2015 Q1
0 quarters
|
|
|
70
Church & Dwight Co
CHD
$22.4B
| $722K | 0.45% |
+168,910
| New | +$7.04M |
2015 Q1
0 quarters
|
|
71
Costco
COST
$408B
| $722K | 0.45% |
+4,767
| New | +$699K |
2015 Q1
0 quarters
|
|
72
CVS Health
CVS
$111B
| $722K | 0.45% |
+6,997
| New | +$708K |
2015 Q1
0 quarters
|
|
73
Honeywell
HON
$67.8B
| $722K | 0.45% |
+7,706
| New | +$705K |
2015 Q1
0 quarters
|
|
74
JetBlue
JBLU
$1.57B
| $722K | 0.45% |
37,523
-91,425
| -71% | -$1.56M |
2014 Q4
1 quarter
|
|
75
Constellation Brands
STZ
$19.3B
| $722K | 0.45% |
+6,213
| New | +$699K |
2015 Q1
0 quarters
|
|
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Price Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Price Capital Management held 322 positions worth $161M, up 42% from $113M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Price Capital Management deployed $40.3M of net new capital in Q1 2015, opening 258 new positions. Its largest new stake was Church & Dwight Co: 168,910 shares worth $722K.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Axon Enterprise, an estimated $2M trimmed.
- Price Capital Management's largest Q1 2015 buy was Church & Dwight Co: 168,910 shares worth $722K.
- Price Capital Management's biggest Q1 2015 reduction was Axon Enterprise, cutting an estimated $2M.
- Price Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2015, selling an estimated $12.3M.
- Price Capital Management's ten largest holdings make up 24% of its $161M portfolio in Q1 2015.
- Price Capital Management opened 258 new positions and closed 19 in Q1 2015.
- Price Capital Management's portfolio value rose 42% quarter-over-quarter to $161M.
Based on Price Capital Management's 13F filing for Q1 2015, filed 13 May 2015.