We are live on
!
Find out more
PCM
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Micro-Cap ETF
IWC
$1.5B
| $6.96M | 4.31% |
+88,000
| New | +$6.77M |
|
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $6.03M | 3.74% |
+83,215
| New | +$5.94M |
|
|
3
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $4.95M | 3.07% |
+80,000
| New | +$4.79M |
|
|
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $4.21M | 2.6% |
+103,000
| New | +$4.07M |
|
5
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $3.36M | 2.08% |
+44,700
| New | +$3.12M |
|
6
Cencora
COR
$61.7B
| $3.25M | 2.01% |
+28,572
| New | +$2.87M |
|
7
Cardinal Health
CAH
$56B
| $2.94M | 1.82% |
+32,531
| New | +$2.8M |
|
8
McKesson
MCK
$103B
| $2.82M | 1.74% |
+12,448
| New | +$2.76M |
|
|
OCR
9
DELISTED
OMNICARE INC
OCR
| $2.75M | 1.71% |
+35,757
| New | +$2.72M |
|
10
Walt Disney
DIS
$177B
| $1.47M | 0.91% |
+14,000
| New | +$1.41M |
|
11
Nike
NKE
$63B
| $1.28M | 0.8% |
+25,600
| New | +$1.22M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $1.27M | 0.79% |
+15,100
| New | +$1.25M |
|
13
Starbucks
SBUX
$121B
| $1.26M | 0.78% |
+26,600
| New | +$1.2M |
|
14
Lowe's Companies
LOW
$123B
| $1.24M | 0.77% |
+16,700
| New | +$1.2M |
|
15
Home Depot
HD
$352B
| $1.23M | 0.76% |
+10,800
| New | +$1.19M |
|
16
McDonald's
MCD
$195B
| $1.22M | 0.75% |
+12,500
| New | +$1.19M |
|
17
Amazon
AMZN
$2.94T
| $1.19M | 0.74% |
+64,000
| New | +$1.13M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $807K | 0.5% |
+2,714
| New | +$774K |
|
19
NXP Semiconductors
NXPI
$58.3B
| $786K | 0.49% |
+7,831
| New | +$690K |
|
|
FSL
20
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $778K | 0.48% |
+19,075
| New | +$657K |
|
21
Broadcom
AVGO
$1.99T
| $773K | 0.48% |
+60,850
| New | +$698K |
|
|
CAVM
22
DELISTED
Cavium, Inc.
CAVM
| $762K | 0.47% |
+10,760
| New | +$698K |
|
|
RCPT
23
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $748K | 0.46% |
+4,539
| New | +$574K |
|
|
ITG
24
DELISTED
Investment Technology Group Inc
ITG
| $741K | 0.46% |
+24,459
| New | +$562K |
|
|
CTB
25
DELISTED
Cooper Tire & Rubber Co.
CTB
| $740K | 0.46% |
+17,264
| New | +$638K |
|
Similar funds
GCM
SCM
AL
SA
MS
LA
GFM
BM
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.