$113 Million is the total value of Price Capital Management, Inc.'s 64 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | New | SPDR Consumer Staples Sectorsbi cons stpls | $12,344,000 | – | 254,560 | +100.0% | 10.88% | – |
| BNDX | New | Vanguard Total Intl Bond ETFintl bd idx etf | $7,435,000 | – | 140,000 | +100.0% | 6.55% | – |
| TASR | New | Taser International | $2,352,000 | – | 88,810 | +100.0% | 2.07% | – |
| IMPV | New | Imperva | $2,177,000 | – | 44,044 | +100.0% | 1.92% | – |
| RFMD | New | RF Micro Devices | $2,166,000 | – | 130,550 | +100.0% | 1.91% | – |
| NEWM | New | New Media Investment Group | $2,145,000 | – | 90,784 | +100.0% | 1.89% | – |
| CBRL | New | Cracker Barrel Old Country Store | $2,120,000 | – | 15,062 | +100.0% | 1.87% | – |
| LOCK | New | LifeLock | $2,115,000 | – | 114,286 | +100.0% | 1.86% | – |
| New | Atlas Air Worldwide Holdings | $2,112,000 | – | 42,836 | +100.0% | 1.86% | – | |
| New | JetBlue Airways | $2,045,000 | – | 128,948 | +100.0% | 1.80% | – | |
| New | Associated Estates Realty | $2,044,000 | – | 88,066 | +100.0% | 1.80% | – | |
| TSRA | New | Tessera Technologies | $2,029,000 | – | 56,738 | +100.0% | 1.79% | – |
| VAC | New | Marriott Vacations Worldwid Crp | $2,028,000 | – | 27,202 | +100.0% | 1.79% | – |
| HA | New | Hawaiian Holdings | $1,994,000 | – | 76,530 | +100.0% | 1.76% | – |
| DFT | New | Dupont Fabros Technology | $1,963,000 | – | 59,068 | +100.0% | 1.73% | – |
| AVNR | New | Avanir Pharmaceuticals-Acl a new | $1,758,000 | – | 103,736 | +100.0% | 1.55% | – |
| PFPT | New | Proofpoint | $1,706,000 | – | 35,369 | +100.0% | 1.50% | – |
| CMPR | New | Cimpress N V | $1,680,000 | – | 22,445 | +100.0% | 1.48% | – |
| WAGE | New | WageWorks | $1,648,000 | – | 25,528 | +100.0% | 1.45% | – |
| JACK | New | Jack In The Box | $1,631,000 | – | 20,399 | +100.0% | 1.44% | – |
| New | AmTrust Financial Services | $1,625,000 | – | 28,885 | +100.0% | 1.43% | – | |
| TQNT | New | Triquint Semiconductor | $1,616,000 | – | 58,639 | +100.0% | 1.42% | – |
| BURL | New | BURLINGTON STORES COM | $1,610,000 | – | 34,075 | +100.0% | 1.42% | – |
| XPO | New | XPO Logistics | $1,591,000 | – | 38,930 | +100.0% | 1.40% | – |
| New | Abiomed | $1,564,000 | – | 41,084 | +100.0% | 1.38% | – | |
| NXTM | New | Nxstage Medical | $1,555,000 | – | 86,705 | +100.0% | 1.37% | – |
| NUVA | New | Nuvasive | $1,551,000 | – | 32,879 | +100.0% | 1.37% | – |
| BCC | New | Boise Cascade Co | $1,551,000 | – | 41,760 | +100.0% | 1.37% | – |
| SONC | New | Sonic | $1,543,000 | – | 56,648 | +100.0% | 1.36% | – |
| BJRI | New | BJ'S Restaurants | $1,540,000 | – | 30,678 | +100.0% | 1.36% | – |
| SCSS | New | Select Comfort | $1,529,000 | – | 56,561 | +100.0% | 1.35% | – |
| ACHC | New | Acadia Healthcare Company | $1,513,000 | – | 24,722 | +100.0% | 1.33% | – |
| TYL | New | Tyler Technologies | $1,506,000 | – | 13,761 | +100.0% | 1.33% | – |
| WST | New | West Pharmaceutical Services | $1,499,000 | – | 28,163 | +100.0% | 1.32% | – |
| STE | New | Steris | $1,474,000 | – | 22,728 | +100.0% | 1.30% | – |
| ELLI | New | Ellie Mae | $1,472,000 | – | 36,497 | +100.0% | 1.30% | – |
| EPAM | New | EPAM Systems | $1,447,000 | – | 30,297 | +100.0% | 1.28% | – |
| ISIS | New | Isis Pharmaceuticals | $1,348,000 | – | 21,841 | +100.0% | 1.19% | – |
| MACK | New | Merrimack Pharmaceuticals | $1,334,000 | – | 118,047 | +100.0% | 1.18% | – |
| PTCT | New | PTC Therapeutics | $1,306,000 | – | 25,218 | +100.0% | 1.15% | – |
| AMAG | New | AMAG Pharmaceuticals | $1,303,000 | – | 30,570 | +100.0% | 1.15% | – |
| NBIX | New | Neurocrine Biosciences | $1,292,000 | – | 57,840 | +100.0% | 1.14% | – |
| AGIO | New | Agios Pharmaceuticals | $1,286,000 | – | 11,475 | +100.0% | 1.13% | – |
| NLNK | New | NewLink Genetics Corp | $1,268,000 | – | 31,887 | +100.0% | 1.12% | – |
| NVAX | New | Novavax | $1,268,000 | – | 213,878 | +100.0% | 1.12% | – |
| ENTA | New | Enanta Pharmaceuticals | $1,261,000 | – | 24,807 | +100.0% | 1.11% | – |
| EXAS | New | Exact Sciences | $1,240,000 | – | 45,180 | +100.0% | 1.09% | – |
| INFN | New | Infinera | $1,224,000 | – | 83,148 | +100.0% | 1.08% | – |
| FRGI | New | Fiesta Restaurant Group | $1,220,000 | – | 20,064 | +100.0% | 1.08% | – |
| SPNC | New | Spectranetics | $1,216,000 | – | 35,156 | +100.0% | 1.07% | – |
| HAWK | New | Blackhawk Network Holdingscl a | $1,215,000 | – | 31,302 | +100.0% | 1.07% | – |
| New | Acadia Pharmaceuticals | $1,210,000 | – | 38,097 | +100.0% | 1.07% | – | |
| IDTI | New | Integrated Device Technology | $1,182,000 | – | 60,322 | +100.0% | 1.04% | – |
| IDCC | New | InterDigital | $1,181,000 | – | 22,331 | +100.0% | 1.04% | – |
| NTUS | New | Natus Medical | $1,175,000 | – | 32,607 | +100.0% | 1.04% | – |
| STRA | New | Strayer Education | $1,173,000 | – | 15,797 | +100.0% | 1.03% | – |
| SMCI | New | Super Micro Computer | $1,170,000 | – | 33,532 | +100.0% | 1.03% | – |
| DYAX | New | Dyax | $1,151,000 | – | 81,878 | +100.0% | 1.01% | – |
| AUXL | New | Auxilium Pharmaceuticals | $1,131,000 | – | 32,903 | +100.0% | 1.00% | – |
| ZLTQ | New | ZELTIQ Aesthetics | $1,125,000 | – | 40,322 | +100.0% | 0.99% | – |
| CPHD | New | Cepheid | $1,122,000 | – | 20,729 | +100.0% | 0.99% | – |
| PZZA | New | Papa John's International | $1,023,000 | – | 18,329 | +100.0% | 0.90% | – |
| UVE | New | Universal Insurance Holdings | $1,018,000 | – | 49,777 | +100.0% | 0.90% | – |
| INFI | New | Infinity Pharmaceuticals | $367,000 | – | 21,740 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RECV FIRST TR EXCHANGE TR | 8 | Q2 2023 | 27.5% |
| PIMCO Enhanced Short Maturity Active ExchangeTraded Fund | 6 | Q3 2023 | 96.5% |
| NONE | 6 | Q2 2022 | 0.0% |
| AlphaCentric Income Opportunities Fund | 5 | Q4 2019 | 41.9% |
| VISA INC COM CL A | 5 | Q4 2019 | 1.4% |
| Lockheed Martin Corporation | 5 | Q4 2019 | 1.0% |
| Northrop Grumman Corporation | 5 | Q4 2019 | 1.0% |
| WisdomTree Floating Rate Treasury Fund | 4 | Q2 2023 | 100.0% |
| RECV ISHARES TR PFD INC | 4 | Q3 2021 | 56.2% |
| ISHARES MBS ETF | 4 | Q3 2019 | 74.6% |
View Price Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-10 |
| 13F-HR | 2022-05-09 |
View Price Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.