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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 | |
|---|---|---|---|---|---|---|
|
AKRX
201
DELISTED
Akorn Inc
AKRX
| $233K | 0.14% |
+4,900
| New | +$222K |
|
|
SPNC
202
DELISTED
Spectranetics Corp
SPNC
| $233K | 0.14% |
6,700
-28,456
| -81% | -$968K |
|
|
AIV
203
Aimco
AIV
$383M
| $232K | 0.14% |
+44,290
| New | +$231K |
|
204
Charter Communications
CHTR
$18.2B
| $232K | 0.14% |
+1,200
| New | +$208K |
|
205
Texas Pacific Land
TPL
$23.5B
| $232K | 0.14% |
+14,400
| New | +$207K |
|
|
ISBC
206
DELISTED
Investors Bancorp, Inc.
ISBC
| $232K | 0.14% |
+19,800
| New | +$225K |
|
|
DFT
207
DELISTED
DuPont Fabros Technology Inc.
DFT
| $232K | 0.14% |
7,100
-51,968
| -88% | -$1.75M |
|
208
Automatic Data Processing
ADP
$108B
| $231K | 0.14% |
+2,700
| New | +$233K |
|
209
Alnylam Pharmaceuticals
ALNY
$29.3B
| $231K | 0.14% |
+2,213
| New | +$224K |
|
210
Choice Hotels
CHH
$4.8B
| $231K | 0.14% |
+3,600
| New | +$219K |
|
211
Cognizant
CTSH
$26B
| $231K | 0.14% |
+3,700
| New | +$218K |
|
212
Domino's
DPZ
$11.6B
| $231K | 0.14% |
+2,300
| New | +$231K |
|
213
Fidelity National Information Services
FIS
$22.1B
| $231K | 0.14% |
+3,400
| New | +$222K |
|
214
3M
MMM
$94.3B
| $231K | 0.14% |
+1,674
| New | +$231K |
|
215
Newell Brands
NWL
$2.56B
| $231K | 0.14% |
+5,900
| New | +$227K |
|
216
Opko Health
OPK
$1.02B
| $231K | 0.14% |
+16,300
| New | +$212K |
|
217
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $231K | 0.14% |
+5,200
| New | +$209K |
|
218
Stryker
SYK
$130B
| $231K | 0.14% |
+2,500
| New | +$233K |
|
219
Vertex Pharmaceuticals
VRTX
$126B
| $231K | 0.14% |
+1,956
| New | +$234K |
|
220
Zoetis
ZTS
$30B
| $231K | 0.14% |
+5,000
| New | +$225K |
|
|
PTLA
221
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $231K | 0.14% |
+6,086
| New | +$209K |
|
|
DNB
222
DELISTED
Dun & Bradstreet
DNB
| $231K | 0.14% |
+1,800
| New | +$226K |
|
223
Amphenol
APH
$209B
| $230K | 0.14% |
+15,600
| New | +$218K |
|
224
Lincoln National
LNC
$8.81B
| $230K | 0.14% |
+4,000
| New | +$223K |
|
225
Southwest Airlines
LUV
$23B
| $230K | 0.14% |
+5,200
| New | +$227K |
|
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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.