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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
+0.5%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.33M
AUM Growth
-$77M
(-95%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-1,778.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
102
New
2
Increased
–
Reduced
–
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.19M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$887K |
| 2 |
Infosys
INFY
|
+$887K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$871K |
| 4 |
Euronet Worldwide
EEFT
|
+$869K |
| 5 |
Axos Financial
AX
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$45.4B
| $2.21M | 51.14% |
+20,000
| New | +$2.19M |
|
|
2
Vanguard Total International Bond ETF
BNDX
$82.3B
| $2.12M | 48.86% |
+40,000
| New | +$2.12M |
|
3
Assurant
AIZ
$14.9B
| – | – |
-10,796
| Closed | -$853K |
|
4
Alaska Air
ALK
$5.81B
| – | – |
-10,515
| Closed | -$835K |
|
5
Amazon
AMZN
$2.94T
| – | – |
-31,040
| Closed | -$794K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| – | – |
-9,147
| Closed | -$806K |
|
|
7
Axos Financial
AX
$5.89B
| – | – |
-26,800
| Closed | -$863K |
|
8
AutoZone
AZO
$50.1B
| – | – |
-1,118
| Closed | -$809K |
|
9
Bath & Body Works
BBWI
$4.19B
| – | – |
-11,179
| Closed | -$815K |
|
10
Bright Horizons
BFAM
$3.97B
| – | – |
-12,813
| Closed | -$823K |
|
11
Bankunited
BKU
$3.43B
| – | – |
-4,729
| Closed | -$169K |
|
12
Broadridge
BR
$18.6B
| – | – |
-15,065
| Closed | -$834K |
|
13
Boyd Gaming
BYD
$6.13B
| – | – |
-50,510
| Closed | -$823K |
|
14
Casey's General Stores
CASY
$31.6B
| – | – |
-7,747
| Closed | -$797K |
|
15
Cboe Global Markets
CBOE
$29.7B
| – | – |
-12,583
| Closed | -$844K |
|
16
Cracker Barrel
CBRL
$1.31B
| – | – |
-5,699
| Closed | -$839K |
|
17
Carnival Corporation Ltd
CCL
$40.6B
| – | – |
-16,383
| Closed | -$814K |
|
18
Cincinnati Financial
CINF
$27.3B
| – | – |
-15,521
| Closed | -$835K |
|
19
Clorox
CLX
$12.8B
| – | – |
-7,257
| Closed | -$838K |
|
20
CNO Financial Group
CNO
$5.16B
| – | – |
-44,995
| Closed | -$846K |
|
21
Costco
COST
$418B
| – | – |
-5,725
| Closed | -$828K |
|
22
Campbell Soup
CPB
$6.87B
| – | – |
-16,229
| Closed | -$822K |
|
23
Cintas
CTAS
$80.6B
| – | – |
-38,548
| Closed | -$826K |
|
24
Delta Air Lines
DAL
$61.3B
| – | – |
-18,032
| Closed | -$809K |
|
25
D.R. Horton
DHI
$42.4B
| – | – |
-27,324
| Closed | -$802K |
|
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Price Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Price Capital Management held 102 positions worth $4.33M, down 95% from $81.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Price Capital Management withdrew a net $77M in Q4 2015, closing 100 positions. Its most notable exit was Nike, an estimated $887K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Price Capital Management opened a new position in iShares National Muni Bond ETF worth $2.21M.
- Price Capital Management's largest Q4 2015 buy was iShares National Muni Bond ETF: 20,000 shares worth $2.21M.
- Price Capital Management fully exited Nike in Q4 2015, selling an estimated $887K.
- Price Capital Management's ten largest holdings make up 100% of its $4.33M portfolio in Q4 2015.
- Price Capital Management opened 2 new positions and closed 100 in Q4 2015.
- Price Capital Management's portfolio value fell 95% quarter-over-quarter to $4.33M.
Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.