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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
+14.43%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
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
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 | 22.56% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Technology | 10.47% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$32.5B
| $721K | 0.45% |
+20,396
| New | +$613K |
|
77
Amdocs
DOX
$6.22B
| $721K | 0.45% |
+13,262
| New | +$669K |
|
78
Kroger
KR
$34.8B
| $721K | 0.45% |
+18,812
| New | +$671K |
|
79
Cooper Companies
COO
$14.5B
| $720K | 0.45% |
+15,368
| New | +$649K |
|
80
Lockheed Martin
LMT
$136B
| $720K | 0.45% |
+3,546
| New | +$700K |
|
|
PFPT
81
DELISTED
Proofpoint, Inc.
PFPT
| $720K | 0.45% |
12,164
-23,205
| -66% | -$1.25M |
|
82
AutoZone
AZO
$51.1B
| $719K | 0.45% |
+1,054
| New | +$662K |
|
83
Quest Diagnostics
DGX
$26.3B
| $719K | 0.45% |
+9,351
| New | +$670K |
|
|
EA
84
DELISTED
Electronic Arts
EA
| $718K | 0.44% |
+12,215
| New | +$659K |
|
85
Jack in the Box
JACK
$335M
| $718K | 0.44% |
7,486
-12,913
| -63% | -$1.17M |
|
86
Roper Technologies
ROP
$39.8B
| $718K | 0.44% |
+4,174
| New | +$676K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $718K | 0.44% |
+9,802
| New | +$679K |
|
88
Allegiant Air
ALGT
$2.57B
| $716K | 0.44% |
+3,726
| New | +$668K |
|
89
Keurig Dr Pepper
KDP
$40.8B
| $716K | 0.44% |
+9,119
| New | +$705K |
|
90
World Kinect Corp
WKC
$1.86B
| $716K | 0.44% |
+12,464
| New | +$647K |
|
91
Elevance Health
ELV
$85.5B
| $715K | 0.44% |
+4,631
| New | +$659K |
|
92
EPAM Systems
EPAM
$5.03B
| $715K | 0.44% |
11,673
-18,624
| -61% | -$1.01M |
|
93
IQVIA
IQV
$39.3B
| $715K | 0.44% |
+10,682
| New | +$673K |
|
|
CMD
94
DELISTED
Cantel Medical Corporation
CMD
| $715K | 0.44% |
+15,062
| New | +$667K |
|
|
AFOP
95
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $715K | 0.44% |
+41,023
| New | +$662K |
|
96
Boston Scientific
BSX
$71.5B
| $714K | 0.44% |
+40,202
| New | +$635K |
|
97
Humana
HUM
$46.2B
| $714K | 0.44% |
+4,009
| New | +$634K |
|
|
DYAX
98
DELISTED
DYAX CORPORATION
DYAX
| $714K | 0.44% |
42,606
-39,272
| -48% | -$611K |
|
99
Service Corp International
SCI
$11.6B
| $710K | 0.44% |
+27,239
| New | +$662K |
|
100
UnitedHealth
UNH
$370B
| $710K | 0.44% |
+6,004
| New | +$667K |
|
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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 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
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.