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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
+7.93%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
–
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$1.45M |
| 2 |
Snap-on
SNA
|
+$870K |
| 3 |
OPLN
Openlane
OPLN
|
+$865K |
| 4 |
G-III Apparel Group
GIII
|
+$861K |
| 5 |
Hasbro
HAS
|
+$856K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.9% |
| 2 | Industrials | 22.04% |
| 3 | Technology | 13.3% |
| 4 | Financials | 11.57% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
51
Openlane
OPLN
$4.54B
| $819K | 1.01% |
+60,919
| New | +$865K |
|
|
52
Snap-on
SNA
$21.5B
| $819K | 1.01% |
+5,426
| New | +$870K |
|
|
WP
53
DELISTED
Worldpay, Inc.
WP
| $819K | 1.01% |
+18,230
| New | +$786K |
|
54
Constellation Brands
STZ
$23.2B
| $817K | 1.01% |
+6,527
| New | +$805K |
|
55
Manhattan Associates
MANH
$11.4B
| $816K | 1% |
+13,098
| New | +$816K |
|
56
Bath & Body Works
BBWI
$4.1B
| $815K | 1% |
+11,179
| New | +$772K |
|
57
Fidelity National Information Services
FIS
$22.1B
| $815K | 1% |
+12,154
| New | +$810K |
|
58
Texas Roadhouse
TXRH
$13.7B
| $815K | 1% |
+21,917
| New | +$828K |
|
59
Carnival Corporation Ltd
CCL
$39.7B
| $814K | 1% |
+16,383
| New | +$834K |
|
|
ATVI
60
DELISTED
Activision Blizzard
ATVI
| $814K | 1% |
+26,367
| New | +$735K |
|
|
AF
61
DELISTED
Astoria Financial Corporation
AF
| $813K | 1% |
+50,514
| New | +$781K |
|
62
Starbucks
SBUX
$120B
| $812K | 1% |
+14,279
| New | +$800K |
|
63
Domino's
DPZ
$11.6B
| $811K | 1% |
+7,517
| New | +$836K |
|
64
JetBlue
JBLU
$2.29B
| $811K | 1% |
+31,458
| New | +$741K |
|
65
AutoZone
AZO
$51.1B
| $809K | 1% |
+1,118
| New | +$792K |
|
66
Delta Air Lines
DAL
$60.1B
| $809K | 1% |
+18,032
| New | +$810K |
|
67
Ulta Beauty
ULTA
$24.3B
| $809K | 1% |
+4,952
| New | +$815K |
|
68
Sabre
SABR
$835M
| $808K | 0.99% |
+29,739
| New | +$804K |
|
|
TSS
69
DELISTED
Total System Services, Inc.
TSS
| $807K | 0.99% |
+17,760
| New | +$808K |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $806K | 0.99% |
+9,147
| New | +$840K |
|
71
Equinix
EQIX
$103B
| $806K | 0.99% |
+2,949
| New | +$808K |
|
|
FL
72
DELISTED
Foot Locker
FL
| $806K | 0.99% |
+11,196
| New | +$797K |
|
73
Royal Caribbean
RCL
$85.6B
| $806K | 0.99% |
+9,047
| New | +$794K |
|
74
U-Haul Holding Co
UHAL
$14.6B
| $805K | 0.99% |
+20,450
| New | +$743K |
|
75
NVR
NVR
$17B
| $804K | 0.99% |
+527
| New | +$787K |
|
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Price Capital Management's Q3 2015 Portfolio in Review
Q3 2015 is the first quarter with a 13F filing on record for Price Capital Management, which disclosed 100 positions worth $81.3M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Pool Corp: 20,504 shares worth $825K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, followed by Industrials and Technology.
- Price Capital Management's largest Q3 2015 buy was Pool Corp: 20,504 shares worth $825K.
- Price Capital Management's ten largest holdings make up 11% of its $81.3M portfolio in Q3 2015.
- Price Capital Management disclosed 100 positions in Q3 2015, its first 13F filing on record.
Based on Price Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.