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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
+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
DHI icon
76
D.R. Horton
DHI
$37.8B
$802K 0.99%
+27,324
New +$805K
2015 Q3
0 quarters
AAN.A
77
DELISTED
The Aaron's Company Inc Class A
AAN.A
$801K 0.99%
+11,089
New +$801K
2015 Q3
0 quarters
DRI icon
78
Darden Restaurants
DRI
$22.7B
$800K 0.98%
+13,059
New +$829K
2015 Q1
2 quarters
HAS icon
79
Hasbro
HAS
$12.6B
$800K 0.98%
+11,091
New +$856K
2015 Q3
0 quarters
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$800K 0.98%
+4,460
New +$833K
2015 Q3
0 quarters
CASY icon
81
Casey's General Stores
CASY
$22.8B
$797K 0.98%
+7,747
New +$804K
2015 Q3
0 quarters
LII icon
82
Lennox International
LII
$12.3B
$796K 0.98%
+7,021
New +$824K
2015 Q1
2 quarters
SWBI icon
83
Smith & Wesson
SWBI
$656M
$796K 0.98%
+61,376
New +$801K
2015 Q3
0 quarters
HOLX
84
DELISTED
Hologic
HOLX
$795K 0.98%
+20,317
New +$806K
2015 Q1
2 quarters
SKX
85
DELISTED
Skechers
SKX
$795K 0.98%
+17,787
New +$808K
2015 Q3
0 quarters
AMZN icon
86
Amazon
AMZN
$2.71T
$794K 0.98%
+31,040
New +$785K
2015 Q1
2 quarters
UNH icon
87
UnitedHealth
UNH
$334B
$793K 0.98%
+6,832
New +$818K
2015 Q1
2 quarters
MAS icon
88
Masco
MAS
$13.5B
$792K 0.97%
+31,461
New +$807K
2015 Q3
0 quarters
BWLD
89
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$791K 0.97%
+4,086
New +$767K
2015 Q3
0 quarters
UAA icon
90
Under Armour
UAA
$2.02B
$786K 0.97%
+16,252
New +$773K
2015 Q3
0 quarters
TDG icon
91
TransDigm Group
TDG
$60.3B
$782K 0.96%
+3,681
New +$842K
2015 Q1
2 quarters
SGI
92
Somnigroup International
SGI
$14.3B
$782K 0.96%
+43,808
New +$804K
2015 Q3
0 quarters
OC icon
93
Owens Corning
OC
$9.36B
$781K 0.96%
+18,635
New +$821K
2015 Q3
0 quarters
TMUS icon
94
T-Mobile US
TMUS
$176B
$778K 0.96%
+19,533
New +$779K
2015 Q3
0 quarters
NCLH icon
95
Norwegian Cruise Line
NCLH
$6.95B
$777K 0.96%
+13,559
New +$799K
2015 Q3
0 quarters
GIII icon
96
G-III Apparel Group
GIII
$1.17B
$773K 0.95%
+12,540
New +$861K
2015 Q1
2 quarters
IQV icon
97
IQVIA
IQV
$42.5B
$772K 0.95%
+11,102
New +$831K
2015 Q1
2 quarters
QLIK
98
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$766K 0.94%
+21,010
New +$812K
2015 Q3
0 quarters
MD icon
99
Pediatrix Medical
MD
$2.11B
$765K 0.94%
+9,957
New +$803K
2015 Q3
0 quarters
BKU icon
100
Bankunited
BKU
$3.09B
$169K 0.21%
+4,729
New +$171K
2015 Q1
2 quarters
1 2 3
4

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FWA
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PPI
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FP
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CAGAS
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KCP
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VS
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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.