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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
+0.5%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.33M
AUM Growth
-$77M
Cap. Flow
-$77M
Cap. Flow %
-1,778.25%
Top 10 Hldgs %
100%
Holding
102
New
2
Increased
–
Reduced
–
Closed
100
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.12M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$887K
2
NKE icon
Nike
NKE
+$887K
3
RAI
Reynolds American Inc
RAI
+$871K
4
EEFT icon
Euronet Worldwide
EEFT
+$869K
5
AX icon
Axos Financial
AX
+$863K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.6B
$2.21M 51.14%
+20,000
New +$2.19M
2015 Q4
0 quarters
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.12M 48.86%
+40,000
New +$2.12M
2015 Q4
0 quarters
AIZ icon
3
Assurant
AIZ
$13.2B
– –
-10,796
Closed -$853K –
ALK icon
4
Alaska Air
ALK
$4.41B
– –
-10,515
Closed -$835K –
AMZN icon
5
Amazon
AMZN
$2.71T
– –
-31,040
Closed -$794K –
ANSS
6
DELISTED
Ansys
ANSS
– –
-9,147
Closed -$806K –
AX icon
7
Axos Financial
AX
$5.05B
– –
-26,800
Closed -$863K –
AZO icon
8
AutoZone
AZO
$45.2B
– –
-1,118
Closed -$809K –
BBWI icon
9
Bath & Body Works
BBWI
$3.24B
– –
-11,179
Closed -$815K –
BFAM icon
10
Bright Horizons
BFAM
$3.13B
– –
-12,813
Closed -$823K –
BKU icon
11
Bankunited
BKU
$3.09B
– –
-4,729
Closed -$169K –
BR icon
12
Broadridge
BR
$17.7B
– –
-15,065
Closed -$834K –
BYD icon
13
Boyd Gaming
BYD
$4.89B
– –
-50,510
Closed -$823K –
CASY icon
14
Casey's General Stores
CASY
$22.8B
– –
-7,747
Closed -$797K –
CBOE icon
15
Cboe Global Markets
CBOE
$28.3B
– –
-12,583
Closed -$844K –
CBRL icon
16
Cracker Barrel
CBRL
$1.25B
– –
-5,699
Closed -$839K –
CCL icon
17
Carnival Corporation Ltd
CCL
$34.6B
– –
-16,383
Closed -$814K –
CINF icon
18
Cincinnati Financial
CINF
$24.9B
– –
-15,521
Closed -$835K –
CLX icon
19
Clorox
CLX
$9.72B
– –
-7,257
Closed -$838K –
CNO icon
20
CNO Financial Group
CNO
$4.98B
– –
-44,995
Closed -$846K –
COST icon
21
Costco
COST
$408B
– –
-5,725
Closed -$828K –
CPB icon
22
Campbell Soup
CPB
$5.85B
– –
-16,229
Closed -$822K –
CTAS icon
23
Cintas
CTAS
$77.1B
– –
-38,548
Closed -$826K –
DAL icon
24
Delta Air Lines
DAL
$55.3B
– –
-18,032
Closed -$809K –
DHI icon
25
D.R. Horton
DHI
$37.8B
– –
-27,324
Closed -$802K –
1
2 3 4 5

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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 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 Infosys, an estimated $887K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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 Infosys 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.