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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 | |
|---|---|---|---|---|---|---|
126
Bank of Hawaii
BOH
$3.13B
| $343K | 0.21% |
+5,609
| New | +$331K |
|
|
CYN
127
DELISTED
CITY NATIONAL CORPORATION
CYN
| $343K | 0.21% |
+3,853
| New | +$333K |
|
128
Bankunited
BKU
$3.36B
| $342K | 0.21% |
+10,461
| New | +$321K |
|
129
First Horizon
FHN
$12.1B
| $342K | 0.21% |
+23,921
| New | +$330K |
|
130
Repligen
RGEN
$9.25B
| $289K | 0.18% |
+9,526
| New | +$247K |
|
|
CBM
131
DELISTED
Cambrex Corporation
CBM
| $285K | 0.18% |
+7,197
| New | +$213K |
|
|
CBPO
132
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $277K | 0.17% |
+2,900
| New | +$217K |
|
133
BioMarin Pharmaceuticals
BMRN
$12.4B
| $267K | 0.17% |
+2,145
| New | +$227K |
|
|
LUMO
134
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $267K | 0.17% |
542
-3,001
| -85% | -$1.16M |
|
135
Regeneron Pharmaceuticals
REGN
$80.8B
| $259K | 0.16% |
+574
| New | +$243K |
|
|
MACK
136
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $256K | 0.16% |
2,738
-12,266
| -82% | -$1.04M |
|
137
Amgen
AMGN
$222B
| $253K | 0.16% |
+1,580
| New | +$249K |
|
|
NTUS
138
DELISTED
Natus Medical Inc
NTUS
| $253K | 0.16% |
6,400
-26,207
| -80% | -$966K |
|
139
Insmed
INSM
$28.6B
| $252K | 0.16% |
+12,102
| New | +$213K |
|
140
Deluxe
DLX
$1.15B
| $249K | 0.15% |
+3,600
| New | +$234K |
|
141
Incyte
INCY
$24.4B
| $249K | 0.15% |
+2,717
| New | +$225K |
|
142
American Airlines Group
AAL
$10.6B
| $248K | 0.15% |
+4,700
| New | +$239K |
|
143
Biogen
BIIB
$30.7B
| $247K | 0.15% |
+586
| New | +$231K |
|
144
Jazz Pharmaceuticals
JAZZ
$16.7B
| $247K | 0.15% |
+1,428
| New | +$245K |
|
145
Charles River Laboratories
CRL
$12.8B
| $246K | 0.15% |
+3,097
| New | +$228K |
|
|
ANDV
146
DELISTED
Andeavor
ANDV
| $246K | 0.15% |
+2,700
| New | +$227K |
|
|
ARIA
147
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $245K | 0.15% |
+29,749
| New | +$220K |
|
|
AXON
148
Axon Enterprise
AXON
$46.4B
| $244K | 0.15% |
10,100
-78,710
| -89% | -$2M |
|
149
General Dynamics
GD
$106B
| $244K | 0.15% |
+1,800
| New | +$247K |
|
150
Lennar Class A
LEN
$21.2B
| $244K | 0.15% |
+4,938
| New | +$225K |
|
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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.