We are live on ! Find out more
PCM

Price Capital Management Portfolio holdings

AUM $607K
1-Year Est. Return 46.82%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
–
Cap. Flow
+$81.1M
Cap. Flow %
99.75%
Top 10 Hldgs %
10.65%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0.1 quarters

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$1.45M
2
SNA icon
Snap-on
SNA
+$870K
3
OPLN
Openlane
OPLN
+$865K
4
GIII icon
G-III Apparel Group
GIII
+$861K
5
HAS icon
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 14.31%
4 Financials 12.6%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OPLN
51
Openlane
OPLN
$4.34B
$819K 1.01%
+60,919
New +$865K
2015 Q3
0 quarters
SNA icon
52
Snap-on
SNA
$19.1B
$819K 1.01%
+5,426
New +$870K
2015 Q1
2 quarters
WP
53
DELISTED
Worldpay, Inc.
WP
$819K 1.01%
+18,230
New +$786K
2015 Q3
0 quarters
STZ icon
54
Constellation Brands
STZ
$19.3B
$817K 1.01%
+6,527
New +$805K
2015 Q1
2 quarters
MANH icon
55
Manhattan Associates
MANH
$11.9B
$816K 1%
+13,098
New +$816K
2015 Q3
0 quarters
BBWI icon
56
Bath & Body Works
BBWI
$3.24B
$815K 1%
+11,179
New +$772K
2015 Q3
0 quarters
FIS icon
57
Fidelity National Information Services
FIS
$16.7B
$815K 1%
+12,154
New +$810K
2015 Q1
2 quarters
TXRH icon
58
Texas Roadhouse
TXRH
$10.2B
$815K 1%
+21,917
New +$828K
2015 Q1
2 quarters
CCL icon
59
Carnival Corporation Ltd
CCL
$34.6B
$814K 1%
+16,383
New +$834K
2015 Q3
0 quarters
ATVI
60
DELISTED
Activision Blizzard
ATVI
$814K 1%
+26,367
New +$735K
2015 Q3
0 quarters
AF
61
DELISTED
Astoria Financial Corporation
AF
$813K 1%
+50,514
New +$781K
2015 Q3
0 quarters
SBUX icon
62
Starbucks
SBUX
$108B
$812K 1%
+14,279
New +$800K
2015 Q1
2 quarters
DPZ icon
63
Domino's
DPZ
$9.85B
$811K 1%
+7,517
New +$836K
2015 Q1
2 quarters
JBLU icon
64
JetBlue
JBLU
$1.57B
$811K 1%
+31,458
New +$741K
2014 Q4
3 quarters
AZO icon
65
AutoZone
AZO
$45.2B
$809K 1%
+1,118
New +$792K
2015 Q1
2 quarters
DAL icon
66
Delta Air Lines
DAL
$55.3B
$809K 1%
+18,032
New +$810K
2015 Q1
2 quarters
ULTA icon
67
Ulta Beauty
ULTA
$23.2B
$809K 1%
+4,952
New +$815K
2015 Q1
2 quarters
SABR icon
68
Sabre
SABR
$795M
$808K 0.99%
+29,739
New +$804K
2015 Q3
0 quarters
TSS
69
DELISTED
Total System Services, Inc.
TSS
$807K 0.99%
+17,760
New +$808K
2015 Q3
0 quarters
ANSS
70
DELISTED
Ansys
ANSS
$806K 0.99%
+9,147
New +$840K
2015 Q3
0 quarters
EQIX icon
71
Equinix
EQIX
$101B
$806K 0.99%
+2,949
New +$808K
2015 Q3
0 quarters
FL
72
DELISTED
Foot Locker
FL
$806K 0.99%
+11,196
New +$797K
2015 Q1
2 quarters
RCL icon
73
Royal Caribbean
RCL
$74.3B
$806K 0.99%
+9,047
New +$794K
2015 Q3
0 quarters
UHAL icon
74
U-Haul Holding Co
UHAL
$12B
$805K 0.99%
+20,450
New +$743K
2015 Q3
0 quarters
NVR icon
75
NVR
NVR
$16B
$804K 0.99%
+527
New +$787K
2015 Q3
0 quarters
1 2
3
4

Similar funds

AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
PA
Parafestas Anastasios $531K AUM 45.66% 1-Year Est. Return
FWA
FSC Wealth Advisors Fishkill, New York $513K AUM 0.36% 1-Year Est. Return
PPI
Point72 Private Investments Stamford, Connecticut $368K AUM
FP
Factorial Partners Mt. Kisco, New York $341K AUM 32.64% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $305K AUM 8.78% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $202K AUM 3.42% 1-Year Est. Return
VS
VK Services Menlo Park, California $1.01M AUM 157.81% 1-Year Est. Return

Price Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Price Capital Management held 100 positions worth $81.3M. Its ten largest holdings account for 11% of the portfolio.

Price Capital Management deployed $81.1M of net new capital in Q3 2015, opening 100 new positions. Its largest new stake was 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 opened 100 new positions and closed 0 in Q3 2015.

Based on Price Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.