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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
+30.95%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
89.55%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$7.36M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$1.89M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
+$1.88M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$1.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.77% |
| 2 | Technology | 14.12% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 1.97% |
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Price Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Price Capital Management, which disclosed 64 positions worth $113M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is State Street Consumer Staples Select Sector SPDR ETF: 254,560 shares worth $12.3M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Technology and Consumer Discretionary.
- Price Capital Management's largest Q4 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 254,560 shares worth $12.3M.
- Price Capital Management's ten largest holdings make up 33% of its $113M portfolio in Q4 2014.
- Price Capital Management disclosed 64 positions in Q4 2014, its first 13F filing on record.
Based on Price Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.