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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 | |
|---|---|---|---|---|---|---|
176
SS&C Technologies
SSNC
$18.6B
| $237K | 0.15% |
+7,600
| New | +$226K |
|
|
INSY
177
DELISTED
Insys Therapeutics, Inc.
INSY
| $237K | 0.15% |
+8,162
| New | +$216K |
|
|
PF
178
DELISTED
Pinnacle Foods, Inc.
PF
| $237K | 0.15% |
+5,800
| New | +$215K |
|
|
LABL
179
DELISTED
Multi-Color Corp
LABL
| $236K | 0.15% |
+3,400
| New | +$216K |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $236K | 0.15% |
+2,051
| New | +$245K |
|
181
Dollar Tree
DLTR
$25.2B
| $235K | 0.15% |
+2,900
| New | +$220K |
|
182
Expedia Group
EXPE
$37.3B
| $235K | 0.15% |
+2,500
| New | +$222K |
|
183
Methode Electronics
MEI
$592M
| $235K | 0.15% |
+5,000
| New | +$200K |
|
184
Papa John's
PZZA
$806M
| $235K | 0.15% |
3,800
-14,529
| -79% | -$906K |
|
185
Zimmer Biomet
ZBH
$18.4B
| $235K | 0.15% |
+2,060
| New | +$235K |
|
|
VAR
186
DELISTED
Varian Medical Systems, Inc.
VAR
| $235K | 0.15% |
+2,851
| New | +$229K |
|
|
AMAG
187
DELISTED
AMAG Pharmaceuticals
AMAG
| $235K | 0.15% |
4,300
-26,270
| -86% | -$1.25M |
|
|
CEMP
188
DELISTED
Cempra, Inc.
CEMP
| $235K | 0.15% |
+6,863
| New | +$206K |
|
189
Dollar General
DG
$27.9B
| $234K | 0.14% |
+3,100
| New | +$219K |
|
|
HOLX
190
DELISTED
Hologic
HOLX
| $234K | 0.14% |
+7,100
| New | +$218K |
|
191
Precigen
PGEN
$2.59B
| $234K | 0.14% |
+5,403
| New | +$194K |
|
192
SBA Communications
SBAC
$19.5B
| $234K | 0.14% |
+2,000
| New | +$236K |
|
|
COR
193
DELISTED
Coresite Realty Corporation
COR
| $234K | 0.14% |
+4,800
| New | +$220K |
|
|
AFSI
194
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $234K | 0.14% |
8,200
-49,570
| -86% | -$1.34M |
|
195
Equifax
EFX
$21.4B
| $233K | 0.14% |
+2,500
| New | +$222K |
|
|
FL
196
DELISTED
Foot Locker
FL
| $233K | 0.14% |
+3,700
| New | +$210K |
|
197
Hormel Foods
HRL
$13.8B
| $233K | 0.14% |
+8,200
| New | +$224K |
|
198
Intuit
INTU
$89B
| $233K | 0.14% |
+2,400
| New | +$223K |
|
199
International Paper
IP
$22B
| $233K | 0.14% |
+4,435
| New | +$230K |
|
200
VF Corp
VFC
$5.89B
| $233K | 0.14% |
+3,292
| New | +$228K |
|
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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.