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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
+7.93%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
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
–

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 13.3%
4 Financials 11.57%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$50.5B
$887K 1.09%
+92,916
New +$795K
NKE icon
2
Nike
NKE
$63B
$887K 1.09%
+14,428
New +$816K
RAI
3
DELISTED
Reynolds American Inc
RAI
$871K 1.07%
+19,667
New +$816K
EEFT icon
4
Euronet Worldwide
EEFT
$2.78B
$869K 1.07%
+11,730
New +$785K
AX icon
5
Axos Financial
AX
$5.89B
$863K 1.06%
+26,800
New +$801K
HRL icon
6
Hormel Foods
HRL
$13.9B
$861K 1.06%
+27,198
New +$815K
QTS
7
DELISTED
QTS REALTY TRUST, INC.
QTS
$860K 1.06%
+19,673
New +$803K
COR
8
DELISTED
Coresite Realty Corporation
COR
$855K 1.05%
+16,617
New +$819K
AIZ icon
9
Assurant
AIZ
$14.9B
$853K 1.05%
+10,796
New +$806K
EPAM icon
10
EPAM Systems
EPAM
$5.74B
$853K 1.05%
+11,453
New +$827K
NDAQ icon
11
Nasdaq
NDAQ
$52.9B
$852K 1.05%
+47,925
New +$822K
EXR icon
12
Extra Space Storage
EXR
$31.7B
$847K 1.04%
+10,975
New +$804K
CNO icon
13
CNO Financial Group
CNO
$5.16B
$846K 1.04%
+44,995
New +$817K
DINO icon
14
HF Sinclair
DINO
$14.8B
$845K 1.04%
+17,296
New +$823K
CBOE icon
15
Cboe Global Markets
CBOE
$29.7B
$844K 1.04%
+12,583
New +$793K
LMT icon
16
Lockheed Martin
LMT
$133B
$841K 1.03%
+4,058
New +$826K
MCD icon
17
McDonald's
MCD
$195B
$840K 1.03%
+8,528
New +$831K
TRI icon
18
Thomson Reuters
TRI
$43B
$840K 1.03%
+17,976
New +$820K
CBRL icon
19
Cracker Barrel
CBRL
$1.31B
$839K 1.03%
+5,699
New +$852K
MSI icon
20
Motorola Solutions
MSI
$72.7B
$839K 1.03%
+12,269
New +$774K
ORLY icon
21
O'Reilly Automotive
ORLY
$76.3B
$839K 1.03%
+50,325
New +$813K
CLX icon
22
Clorox
CLX
$12.8B
$838K 1.03%
+7,257
New +$815K
ALK icon
23
Alaska Air
ALK
$5.81B
$835K 1.03%
+10,515
New +$803K
CINF icon
24
Cincinnati Financial
CINF
$27.3B
$835K 1.03%
+15,521
New +$834K
BR icon
25
Broadridge
BR
$18.6B
$834K 1.03%
+15,065
New +$810K
1
2 3 4

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Price Capital Management's Q3 2015 Portfolio in Review

Q3 2015 is the first quarter with a 13F filing on record for Price Capital Management, which disclosed 100 positions worth $81.3M. Its ten largest holdings account for 11% of the portfolio.

Its largest position is 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 disclosed 100 positions in Q3 2015, its first 13F filing on record.

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