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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
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-4,460
Closed -$800K
AAN.A
102
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-11,089
Closed -$801K
1 2 3 4
5

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GFM
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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.