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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
+0.5%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.33M
AUM Growth
-$77M
Cap. Flow
-$77M
Cap. Flow %
-1,778.25%
Top 10 Hldgs %
100%
Holding
102
New
2
Increased
–
Reduced
–
Closed
100

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.12M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$887K
2
INFY icon
Infosys
INFY
+$887K
3
RAI
Reynolds American Inc
RAI
+$871K
4
EEFT icon
Euronet Worldwide
EEFT
+$869K
5
AX icon
Axos Financial
AX
+$863K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
76
Smith & Wesson
SWBI
$637M
– –
-61,376
Closed -$796K
TDG icon
77
TransDigm Group
TDG
$67.7B
– –
-3,681
Closed -$782K
TMUS icon
78
T-Mobile US
TMUS
$190B
– –
-19,533
Closed -$778K
TRI icon
79
Thomson Reuters
TRI
$44.1B
– –
-17,976
Closed -$840K
TXRH icon
80
Texas Roadhouse
TXRH
$13.7B
– –
-21,917
Closed -$815K
TYL icon
81
Tyler Technologies
TYL
$12.8B
– –
-5,546
Closed -$828K
UAA icon
82
Under Armour
UAA
$2.6B
– –
-16,252
Closed -$786K
UHAL icon
83
U-Haul Holding Co
UHAL
$14.6B
– –
-20,450
Closed -$805K
ULTA icon
84
Ulta Beauty
ULTA
$24.3B
– –
-4,952
Closed -$809K
UNH icon
85
UnitedHealth
UNH
$370B
– –
-6,832
Closed -$793K
FLG
86
Flagstar Bank National Association
FLG
$5.82B
– –
-15,330
Closed -$831K
SGI
87
Somnigroup International
SGI
$13.7B
– –
-43,808
Closed -$782K
SRCL
88
DELISTED
Stericycle Inc
SRCL
– –
-5,980
Closed -$833K
FRC
89
DELISTED
First Republic Bank
FRC
– –
-13,290
Closed -$834K
COR
90
DELISTED
Coresite Realty Corporation
COR
– –
-16,617
Closed -$855K
QTS
91
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-19,673
Closed -$860K
WP
92
DELISTED
Worldpay, Inc.
WP
– –
-18,230
Closed -$819K
BWLD
93
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-4,086
Closed -$791K
AF
94
DELISTED
Astoria Financial Corporation
AF
– –
-50,514
Closed -$813K
RAI
95
DELISTED
Reynolds American Inc
RAI
– –
-19,667
Closed -$871K
HPY
96
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-13,152
Closed -$829K
ALTR
97
DELISTED
Altera Corp
ALTR
– –
-16,495
Closed -$826K
ATVI
98
DELISTED
Activision Blizzard
ATVI
– –
-26,367
Closed -$814K
TSS
99
DELISTED
Total System Services, Inc.
TSS
– –
-17,760
Closed -$807K
QLIK
100
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-21,010
Closed -$766K
1 2 3
4
5

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Price Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Price Capital Management held 102 positions worth $4.33M, down 95% from $81.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Price Capital Management withdrew a net $77M in Q4 2015, closing 100 positions. Its most notable exit was Infosys, an estimated $887K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Price Capital Management opened a new position in iShares National Muni Bond ETF worth $2.21M.

  • Price Capital Management's largest Q4 2015 buy was iShares National Muni Bond ETF: 20,000 shares worth $2.21M.
  • Price Capital Management fully exited Infosys in Q4 2015, selling an estimated $887K.
  • Price Capital Management's ten largest holdings make up 100% of its $4.33M portfolio in Q4 2015.
  • Price Capital Management opened 2 new positions and closed 100 in Q4 2015.
  • Price Capital Management's portfolio value fell 95% quarter-over-quarter to $4.33M.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.