We are live on
!
Find out more
PCM
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 | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$42.3B
| $802K | 0.99% |
+27,324
| New | +$805K |
|
|
AAN.A
77
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $801K | 0.99% |
+11,089
| New | +$801K |
|
78
Darden Restaurants
DRI
$24.4B
| $800K | 0.98% |
+13,059
| New | +$829K |
|
|
79
Hasbro
HAS
$13.2B
| $800K | 0.98% |
+11,091
| New | +$856K |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $800K | 0.98% |
+4,460
| New | +$833K |
|
81
Casey's General Stores
CASY
$30.9B
| $797K | 0.98% |
+7,747
| New | +$804K |
|
82
Lennox International
LII
$15.2B
| $796K | 0.98% |
+7,021
| New | +$824K |
|
83
Smith & Wesson
SWBI
$637M
| $796K | 0.98% |
+61,376
| New | +$801K |
|
|
HOLX
84
DELISTED
Hologic
HOLX
| $795K | 0.98% |
+20,317
| New | +$806K |
|
|
SKX
85
DELISTED
Skechers
SKX
| $795K | 0.98% |
+17,787
| New | +$808K |
|
86
Amazon
AMZN
$2.96T
| $794K | 0.98% |
+31,040
| New | +$785K |
|
87
UnitedHealth
UNH
$370B
| $793K | 0.98% |
+6,832
| New | +$818K |
|
88
Masco
MAS
$15.3B
| $792K | 0.97% |
+31,461
| New | +$807K |
|
|
BWLD
89
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $791K | 0.97% |
+4,086
| New | +$767K |
|
90
Under Armour
UAA
$2.6B
| $786K | 0.97% |
+16,252
| New | +$773K |
|
91
TransDigm Group
TDG
$67.7B
| $782K | 0.96% |
+3,681
| New | +$842K |
|
|
SGI
92
Somnigroup International
SGI
$13.7B
| $782K | 0.96% |
+43,808
| New | +$804K |
|
93
Owens Corning
OC
$12.4B
| $781K | 0.96% |
+18,635
| New | +$821K |
|
94
T-Mobile US
TMUS
$190B
| $778K | 0.96% |
+19,533
| New | +$779K |
|
95
Norwegian Cruise Line
NCLH
$8.84B
| $777K | 0.96% |
+13,559
| New | +$799K |
|
|
96
G-III Apparel Group
GIII
$1.5B
| $773K | 0.95% |
+12,540
| New | +$861K |
|
97
IQVIA
IQV
$39.3B
| $772K | 0.95% |
+11,102
| New | +$831K |
|
|
QLIK
98
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $766K | 0.94% |
+21,010
| New | +$812K |
|
99
Pediatrix Medical
MD
$2.2B
| $765K | 0.94% |
+9,957
| New | +$803K |
|
100
Bankunited
BKU
$3.36B
| $169K | 0.21% |
+4,729
| New | +$171K |
|
Similar funds
GCM
SCM
AL
SA
MS
LA
GFM
CCP
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.