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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 | |
|---|---|---|---|---|---|---|
|
MASI
151
DELISTED
Masimo
MASI
| $244K | 0.15% |
+7,400
| New | +$213K |
|
|
INFN
152
DELISTED
Infinera Corporation Common Stock
INFN
| $244K | 0.15% |
12,400
-70,748
| -85% | -$1.19M |
|
|
LCI
153
DELISTED
Lannett Company, Inc.
LCI
| $244K | 0.15% |
+900
| New | +$204K |
|
|
SHPG
154
DELISTED
Shire pic
SHPG
| $244K | 0.15% |
+1,021
| New | +$235K |
|
155
Acadia Healthcare
ACHC
$2.94B
| $243K | 0.15% |
3,400
-21,322
| -86% | -$1.37M |
|
156
Extra Space Storage
EXR
$31.6B
| $243K | 0.15% |
+3,600
| New | +$236K |
|
157
OneMain Financial
OMF
$7.47B
| $243K | 0.15% |
+4,700
| New | +$189K |
|
|
SLXP
158
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $242K | 0.15% |
+1,400
| New | +$206K |
|
159
Emergent Biosolutions
EBS
$248M
| $241K | 0.15% |
+8,374
| New | +$240K |
|
160
Cedar Fair
FUN
$1.67B
| $241K | 0.15% |
+4,200
| New | +$227K |
|
161
Gilead Sciences
GILD
$165B
| $241K | 0.15% |
+2,456
| New | +$249K |
|
162
HCA Healthcare
HCA
$89.5B
| $241K | 0.15% |
+3,200
| New | +$230K |
|
163
Tyler Technologies
TYL
$12.8B
| $241K | 0.15% |
2,000
-11,761
| -85% | -$1.35M |
|
|
MDVN
164
DELISTED
MEDIVATION, INC.
MDVN
| $241K | 0.15% |
+3,740
| New | +$214K |
|
165
Advance Auto Parts
AAP
$3.49B
| $240K | 0.15% |
+1,600
| New | +$247K |
|
166
Kinder Morgan
KMI
$68.7B
| $240K | 0.15% |
+5,700
| New | +$236K |
|
|
MIC
167
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $239K | 0.15% |
+2,900
| New | +$221K |
|
168
ANI Pharmaceuticals
ANIP
$1.78B
| $238K | 0.15% |
+3,809
| New | +$232K |
|
169
Celldex Therapeutics
CLDX
$3.28B
| $238K | 0.15% |
+570
| New | +$204K |
|
170
Jack Henry & Associates
JKHY
$11.1B
| $238K | 0.15% |
+3,400
| New | +$222K |
|
171
Universal Insurance Holdings
UVE
$1.23B
| $238K | 0.15% |
9,300
-40,477
| -81% | -$952K |
|
172
Wabtec
WAB
$49.3B
| $238K | 0.15% |
+2,500
| New | +$225K |
|
173
Blackstone
BX
$110B
| $237K | 0.15% |
+6,216
| New | +$225K |
|
174
Digital Realty Trust
DLR
$71.7B
| $237K | 0.15% |
+3,600
| New | +$247K |
|
175
DexCom
DXCM
$32B
| $237K | 0.15% |
+15,200
| New | +$230K |
|
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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.