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Price Capital Management Portfolio holdings

AUM $607K
1-Year Est. Return 46.82%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
–
Cap. Flow
+$81.1M
Cap. Flow %
99.75%
Top 10 Hldgs %
10.65%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0.1 quarters

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$1.45M
2
SNA icon
Snap-on
SNA
+$870K
3
OPLN
Openlane
OPLN
+$865K
4
GIII icon
G-III Apparel Group
GIII
+$861K
5
HAS icon
Hasbro
HAS
+$856K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.9%
2 Industrials 22.04%
3 Technology 14.31%
4 Financials 12.6%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INFY icon
1
Infosys
INFY
$44.7B
$887K 1.09%
+92,916
New +$795K
2015 Q1
2 quarters
NKE icon
2
Nike
NKE
$50.2B
$887K 1.09%
+14,428
New +$816K
2015 Q1
2 quarters
RAI
3
DELISTED
Reynolds American Inc
RAI
$871K 1.07%
+19,667
New +$816K
2015 Q1
2 quarters
EEFT icon
4
Euronet Worldwide
EEFT
$2.38B
$869K 1.07%
+11,730
New +$785K
2015 Q3
0 quarters
AX icon
5
Axos Financial
AX
$5.05B
$863K 1.06%
+26,800
New +$801K
2015 Q3
0 quarters
HRL icon
6
Hormel Foods
HRL
$11.1B
$861K 1.06%
+27,198
New +$815K
2015 Q1
2 quarters
QTS
7
DELISTED
QTS REALTY TRUST, INC.
QTS
$860K 1.06%
+19,673
New +$803K
2015 Q3
0 quarters
COR
8
DELISTED
Coresite Realty Corporation
COR
$855K 1.05%
+16,617
New +$819K
2015 Q1
2 quarters
AIZ icon
9
Assurant
AIZ
$13.2B
$853K 1.05%
+10,796
New +$806K
2015 Q3
0 quarters
EPAM icon
10
EPAM Systems
EPAM
$5.59B
$853K 1.05%
+11,453
New +$827K
2014 Q4
3 quarters
NDAQ icon
11
Nasdaq
NDAQ
$50.5B
$852K 1.05%
+47,925
New +$822K
2015 Q3
0 quarters
EXR icon
12
Extra Space Storage
EXR
$28.2B
$847K 1.04%
+10,975
New +$804K
2015 Q1
2 quarters
CNO icon
13
CNO Financial Group
CNO
$4.98B
$846K 1.04%
+44,995
New +$817K
2015 Q3
0 quarters
DINO icon
14
HF Sinclair
DINO
$20.2B
$845K 1.04%
+17,296
New +$823K
2015 Q3
0 quarters
CBOE icon
15
Cboe Global Markets
CBOE
$28.3B
$844K 1.04%
+12,583
New +$793K
2015 Q3
0 quarters
LMT icon
16
Lockheed Martin
LMT
$117B
$841K 1.03%
+4,058
New +$826K
2015 Q1
2 quarters
MCD icon
17
McDonald's
MCD
$164B
$840K 1.03%
+8,528
New +$831K
2015 Q1
2 quarters
TRI icon
18
Thomson Reuters
TRI
$42.3B
$840K 1.03%
+17,976
New +$820K
2015 Q3
0 quarters
CBRL icon
19
Cracker Barrel
CBRL
$1.25B
$839K 1.03%
+5,699
New +$852K
2014 Q4
3 quarters
MSI icon
20
Motorola Solutions
MSI
$74B
$839K 1.03%
+12,269
New +$774K
2015 Q3
0 quarters
ORLY icon
21
O'Reilly Automotive
ORLY
$68.7B
$839K 1.03%
+50,325
New +$813K
2015 Q3
0 quarters
CLX icon
22
Clorox
CLX
$9.72B
$838K 1.03%
+7,257
New +$815K
2015 Q3
0 quarters
ALK icon
23
Alaska Air
ALK
$4.41B
$835K 1.03%
+10,515
New +$803K
2015 Q3
0 quarters
CINF icon
24
Cincinnati Financial
CINF
$24.9B
$835K 1.03%
+15,521
New +$834K
2015 Q3
0 quarters
BR icon
25
Broadridge
BR
$17.7B
$834K 1.03%
+15,065
New +$810K
2015 Q1
2 quarters
1
2 3 4

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PA
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FWA
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PPI
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FP
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CAGAS
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KCP
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VS
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Price Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Price Capital Management held 100 positions worth $81.3M. Its ten largest holdings account for 11% of the portfolio.

Price Capital Management deployed $81.1M of net new capital in Q3 2015, opening 100 new positions. Its largest new stake was Pool Corp: 20,504 shares worth $825K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, followed by Industrials and Technology.

  • Price Capital Management's largest Q3 2015 buy was Pool Corp: 20,504 shares worth $825K.
  • Price Capital Management's ten largest holdings make up 11% of its $81.3M portfolio in Q3 2015.
  • Price Capital Management opened 100 new positions and closed 0 in Q3 2015.

Based on Price Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.