$161 Million is the total value of Price Capital Management, Inc.'s 303 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 435.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWC | New | Ishares MidCap ETF | $6,959,000 | – | 88,000 | +100.0% | 4.31% | – |
| XLV | New | SPDR SBI Healthcare ETF | $6,033,000 | – | 83,215 | +100.0% | 3.74% | – |
| ITA | New | iShares U.S. AER&DEF ETF | $4,951,000 | – | 40,000 | +100.0% | 3.07% | – |
| KRE | New | SPDR KBW Regional Banking ETF | $4,205,000 | – | 103,000 | +100.0% | 2.60% | – |
| XBI | New | SPDR Bio Med ETF | $3,360,000 | – | 14,900 | +100.0% | 2.08% | – |
| ABC | New | Amerisource Bergen | $3,248,000 | – | 28,572 | +100.0% | 2.01% | – |
| CAH | New | Cardinal Health | $2,937,000 | – | 32,531 | +100.0% | 1.82% | – |
| MCK | New | McKesson | $2,816,000 | – | 12,448 | +100.0% | 1.74% | – |
| OCR | New | Omnicare | $2,755,000 | – | 35,757 | +100.0% | 1.71% | – |
| DIS | New | Walt Disney | $1,468,000 | – | 14,000 | +100.0% | 0.91% | – |
| NKE | New | Nike-B | $1,284,000 | – | 12,800 | +100.0% | 0.80% | – |
| TWX | New | Time Warner | $1,275,000 | – | 15,100 | +100.0% | 0.79% | – |
| SBUX | New | Starbucks | $1,260,000 | – | 13,300 | +100.0% | 0.78% | – |
| LOW | New | Lowe's Companies | $1,242,000 | – | 16,700 | +100.0% | 0.77% | – |
| HD | New | Home Depot | $1,227,000 | – | 10,800 | +100.0% | 0.76% | – |
| MCD | New | McDonald's | $1,218,000 | – | 12,500 | +100.0% | 0.75% | – |
| New | Amazon com | $1,191,000 | – | 3,200 | +100.0% | 0.74% | – | |
| B108PS | New | Actavis PLC | $807,000 | – | 2,714 | +100.0% | 0.50% | – |
| NXPI | New | NXP Semiconductor NV | $786,000 | – | 7,831 | +100.0% | 0.49% | – |
| FSL | New | Freescale Semiconductor Ltd | $778,000 | – | 19,075 | +100.0% | 0.48% | – |
| AVGO | New | Avago Technologies Ltd | $773,000 | – | 6,085 | +100.0% | 0.48% | – |
| CAVM | New | Cavium Networks | $762,000 | – | 10,760 | +100.0% | 0.47% | – |
| RCPT | New | Receptos | $748,000 | – | 4,539 | +100.0% | 0.46% | – |
| ITG | New | Investment Technology Group | $741,000 | – | 24,459 | +100.0% | 0.46% | – |
| CTB | New | Cooper Tire & Rubber | $740,000 | – | 17,264 | +100.0% | 0.46% | – |
| New | Anacor Pharmaceuticals | $740,000 | – | 12,787 | +100.0% | 0.46% | – | |
| SCSS | Sell | Select Comfort | $737,000 | -51.8% | 21,384 | -62.2% | 0.46% | -66.1% |
| AMBA | New | Ambarella | $737,000 | – | 9,736 | +100.0% | 0.46% | – |
| CNK | New | Cinemark Holdings | $733,000 | – | 16,263 | +100.0% | 0.45% | – |
| BR | New | Broadridge Financial Solutions | $733,000 | – | 13,324 | +100.0% | 0.45% | – |
| WST | Sell | West Pharmaceutical Services | $733,000 | -51.1% | 12,168 | -56.8% | 0.45% | -65.6% |
| CHDN | New | Churchill Downs | $732,000 | – | 6,365 | +100.0% | 0.45% | – |
| ELLI | Sell | Ellie Mae | $730,000 | -50.4% | 13,201 | -63.8% | 0.45% | -65.2% |
| SNA | New | Snap-On | $730,000 | – | 4,962 | +100.0% | 0.45% | – |
| CATY | New | Cathay General Bancorp | $730,000 | – | 25,661 | +100.0% | 0.45% | – |
| MMS | New | Maximus | $730,000 | – | 10,941 | +100.0% | 0.45% | – |
| LII | New | Lennox International | $729,000 | – | 6,523 | +100.0% | 0.45% | – |
| LEG | New | Leggett & Platt | $728,000 | – | 15,795 | +100.0% | 0.45% | – |
| RMD | New | ResMed | $728,000 | – | 10,138 | +100.0% | 0.45% | – |
| NEU | New | Newmarket | $729,000 | – | 1,525 | +100.0% | 0.45% | – |
| IBKR | New | Interactive Brokers Group | $727,000 | – | 21,373 | +100.0% | 0.45% | – |
| VAC | Sell | Marriott Vacations Worldwid Crp | $726,000 | -64.2% | 8,959 | -67.1% | 0.45% | -74.8% |
| DRI | New | Darden Restaurants | $726,000 | – | 10,465 | +100.0% | 0.45% | – |
| GIII | New | G-III Apparel Group | $727,000 | – | 6,458 | +100.0% | 0.45% | – |
| TGT | New | Target | $726,000 | – | 8,844 | +100.0% | 0.45% | – |
| IPXL | New | Impax Laboratories | $726,000 | – | 15,487 | +100.0% | 0.45% | – |
| TSRA | Sell | Tessera Technologies | $726,000 | -64.2% | 18,012 | -68.3% | 0.45% | -74.8% |
| SPR | New | Spirit Aerosystems | $727,000 | – | 13,927 | +100.0% | 0.45% | – |
| HCC | New | HCC Insurance Holdings | $726,000 | – | 12,819 | +100.0% | 0.45% | – |
| VRSN | New | VeriSign | $726,000 | – | 10,844 | +100.0% | 0.45% | – |
| HNT | New | Health Net | $727,000 | – | 11,926 | +100.0% | 0.45% | – |
| BURL | Sell | BURLINGTON STORES COM | $727,000 | -54.8% | 12,243 | -64.1% | 0.45% | -68.3% |
| WBS | New | Webster Financial | $725,000 | – | 19,565 | +100.0% | 0.45% | – |
| SEIC | New | SEI Investments | $725,000 | – | 16,442 | +100.0% | 0.45% | – |
| STE | Sell | Steris | $725,000 | -50.8% | 10,321 | -54.6% | 0.45% | -65.4% |
| FISV | New | Fiserv | $723,000 | – | 9,111 | +100.0% | 0.45% | – |
| ULTA | New | Ult Salon Cosmetics & Fragrancs | $723,000 | – | 4,793 | +100.0% | 0.45% | – |
| TDG | New | Transdigm Group | $723,000 | – | 3,304 | +100.0% | 0.45% | – |
| TSRO | New | Tesaro | $723,000 | – | 12,600 | +100.0% | 0.45% | – |
| CI | New | Cigna | $723,000 | – | 5,589 | +100.0% | 0.45% | – |
| ROST | New | Ross Stores | $724,000 | – | 6,870 | +100.0% | 0.45% | – |
| MCO | New | Moody's | $724,000 | – | 6,978 | +100.0% | 0.45% | – |
| MKL | New | Markel | $724,000 | – | 942 | +100.0% | 0.45% | – |
| CBRL | Sell | Cracker Barrel Old Country Store | $723,000 | -65.9% | 4,755 | -68.4% | 0.45% | -76.0% |
| DK | New | Delek US Holdings | $724,000 | – | 18,203 | +100.0% | 0.45% | – |
| HA | Sell | Hawaiian Holdings | $724,000 | -63.7% | 32,871 | -57.0% | 0.45% | -74.5% |
| HBI | New | Hanesbrands | $723,000 | – | 21,581 | +100.0% | 0.45% | – |
| DDS | New | Dillard's | $724,000 | – | 5,300 | +100.0% | 0.45% | – |
| HAIN | New | Hain Celestial Group | $724,000 | – | 11,301 | +100.0% | 0.45% | – |
| KR | New | Kroger | $721,000 | – | 9,406 | +100.0% | 0.45% | – |
| DOX | New | Amdocs | $721,000 | – | 13,262 | +100.0% | 0.45% | – |
| CNC | New | Centene | $721,000 | – | 10,198 | +100.0% | 0.45% | – |
| CVS | New | CVS Caremark | $722,000 | – | 6,997 | +100.0% | 0.45% | – |
| COST | New | Costco Wholesale | $722,000 | – | 4,767 | +100.0% | 0.45% | – |
| STZ | New | Constellation Brands-A | $722,000 | – | 6,213 | +100.0% | 0.45% | – |
| CHD | New | Church & Dwight | $722,000 | – | 84,455 | +100.0% | 0.45% | – |
| HON | New | Honeywell International | $722,000 | – | 6,924 | +100.0% | 0.45% | – |
| JBLU | New | JetBlue Airways | $722,000 | – | 37,523 | +100.0% | 0.45% | – |
| LMT | New | Lockheed Martin | $720,000 | – | 3,546 | +100.0% | 0.45% | – |
| COO | New | Cooper Companies | $720,000 | – | 3,842 | +100.0% | 0.45% | – |
| PFPT | Sell | Proofpoint | $720,000 | -57.8% | 12,164 | -65.6% | 0.45% | -70.3% |
| CERN | New | Cerner | $718,000 | – | 9,802 | +100.0% | 0.44% | – |
| EA | New | Electronic Arts | $718,000 | – | 12,215 | +100.0% | 0.44% | – |
| DGX | New | Quest Diagnostics | $719,000 | – | 9,351 | +100.0% | 0.44% | – |
| ROP | New | Roper Industries | $718,000 | – | 4,174 | +100.0% | 0.44% | – |
| JACK | Sell | Jack In The Box | $718,000 | -56.0% | 7,486 | -63.3% | 0.44% | -69.0% |
| New | AutoZone | $719,000 | – | 1,054 | +100.0% | 0.44% | – | |
| New | Anthem Inc | $715,000 | – | 4,631 | +100.0% | 0.44% | – | |
| DPS | New | Dr Pepper Snapple Group | $716,000 | – | 9,119 | +100.0% | 0.44% | – |
| INT | New | World Fuel Services | $716,000 | – | 12,464 | +100.0% | 0.44% | – |
| New | Alliance Fiber Optic Products | $715,000 | – | 41,023 | +100.0% | 0.44% | – | |
| CMD | New | Cantel Medical | $715,000 | – | 15,062 | +100.0% | 0.44% | – |
| ALGT | New | Allegiant Travel | $716,000 | – | 3,726 | +100.0% | 0.44% | – |
| EPAM | Sell | EPAM Systems | $715,000 | -50.6% | 11,673 | -61.5% | 0.44% | -65.3% |
| Q | New | Quintiles Transnational Holdings | $715,000 | – | 10,682 | +100.0% | 0.44% | – |
| HUM | New | Humana | $714,000 | – | 4,009 | +100.0% | 0.44% | – |
| BSX | New | Boston Scientific | $714,000 | – | 40,202 | +100.0% | 0.44% | – |
| DYAX | Sell | Dyax | $714,000 | -38.0% | 42,606 | -48.0% | 0.44% | -56.4% |
| UNH | New | UnitedHealth Group | $710,000 | – | 6,004 | +100.0% | 0.44% | – |
| SCI | New | Service Corp International | $710,000 | – | 27,239 | +100.0% | 0.44% | – |
| BLUE | New | bluebird bio | $708,000 | – | 5,864 | +100.0% | 0.44% | – |
| Sell | Abiomed | $708,000 | -54.7% | 9,889 | -75.9% | 0.44% | -68.2% | |
| MNKKQ | New | Mallinckrodt PLC | $707,000 | – | 5,582 | +100.0% | 0.44% | – |
| STM | New | STMicroelectronics ADR | $693,000 | – | 74,719 | +100.0% | 0.43% | – |
| ON | New | ON Semiconductor | $689,000 | – | 56,864 | +100.0% | 0.43% | – |
| TXN | New | Texas Instruments | $671,000 | – | 11,728 | +100.0% | 0.42% | – |
| MXIM | New | Maxim Integrated Products | $663,000 | – | 19,059 | +100.0% | 0.41% | – |
| New | Atmel | $662,000 | – | 80,388 | +100.0% | 0.41% | – | |
| IDTI | Sell | Integrated Device Technology | $634,000 | -46.4% | 31,668 | -47.5% | 0.39% | -62.3% |
| CY | New | Cypress Semiconductor | $630,000 | – | 44,679 | +100.0% | 0.39% | – |
| PACW | New | PacWest Bancorp | $355,000 | – | 7,567 | +100.0% | 0.22% | – |
| SBNY | New | Signature Bank | $353,000 | – | 2,725 | +100.0% | 0.22% | – |
| New | BancorpSouth | $354,000 | – | 15,247 | +100.0% | 0.22% | – | |
| MTB | New | M&T Bank | $351,000 | – | 2,765 | +100.0% | 0.22% | – |
| FMER | New | FirstMerit | $350,000 | – | 18,355 | +100.0% | 0.22% | – |
| WAL | New | Western Alliance Bancorp | $351,000 | – | 11,853 | +100.0% | 0.22% | – |
| SUSQ | New | Susquehanna Bancshares | $348,000 | – | 25,405 | +100.0% | 0.22% | – |
| UBSI | New | United Bankshares | $347,000 | – | 9,244 | +100.0% | 0.22% | – |
| PVTB | New | PrivateBancorp | $346,000 | – | 9,842 | +100.0% | 0.21% | – |
| HBAN | New | Huntington Bancshares | $345,000 | – | 31,243 | +100.0% | 0.21% | – |
| FULT | New | Fulton Financial | $346,000 | – | 28,058 | +100.0% | 0.21% | – |
| SIVB | New | SVB Financial Group | $345,000 | – | 2,714 | +100.0% | 0.21% | – |
| New | Bank of the Ozarks | $346,000 | – | 9,372 | +100.0% | 0.21% | – | |
| SNV | New | Synovus Financial Corp | $344,000 | – | 12,285 | +100.0% | 0.21% | – |
| EWBC | New | East West Bancorp | $344,000 | – | 8,495 | +100.0% | 0.21% | – |
| New | Bank of Hawaii | $343,000 | – | 5,609 | +100.0% | 0.21% | – | |
| CYN | New | City National | $343,000 | – | 3,853 | +100.0% | 0.21% | – |
| BKU | New | BankUnited | $342,000 | – | 10,461 | +100.0% | 0.21% | – |
| FHN | New | First Horizon National | $342,000 | – | 23,921 | +100.0% | 0.21% | – |
| RGEN | New | Repligen | $289,000 | – | 9,526 | +100.0% | 0.18% | – |
| CBM | New | Cambrex | $285,000 | – | 7,197 | +100.0% | 0.18% | – |
| CBPO | New | China Biologic Products | $277,000 | – | 2,900 | +100.0% | 0.17% | – |
| BMRN | New | Biomarin Pharmaceutical | $267,000 | – | 2,145 | +100.0% | 0.16% | – |
| NLNK | Sell | NewLink Genetics Corp | $267,000 | -78.9% | 4,874 | -84.7% | 0.16% | -85.2% |
| REGN | New | Regeneron Pharmaceutical | $259,000 | – | 574 | +100.0% | 0.16% | – |
| MACK | Sell | Merrimack Pharmaceuticals | $256,000 | -80.8% | 21,539 | -81.8% | 0.16% | -86.5% |
| NTUS | Sell | Natus Medical | $253,000 | -78.5% | 6,400 | -80.4% | 0.16% | -84.8% |
| New | Amgen | $253,000 | – | 1,580 | +100.0% | 0.16% | – | |
| INSM | New | Insmed | $252,000 | – | 12,102 | +100.0% | 0.16% | – |
| DLX | New | Deluxe | $249,000 | – | 3,600 | +100.0% | 0.15% | – |
| AAL | New | American Airlines | $248,000 | – | 4,700 | +100.0% | 0.15% | – |
| INCY | New | Incyte | $249,000 | – | 2,717 | +100.0% | 0.15% | – |
| BIIB | New | Biogen Idec | $247,000 | – | 586 | +100.0% | 0.15% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $247,000 | – | 1,428 | +100.0% | 0.15% | – |
| CRL | New | Charles River Laboratories | $246,000 | – | 3,097 | +100.0% | 0.15% | – |
| TSO | New | Tesoro | $246,000 | – | 2,700 | +100.0% | 0.15% | – |
| ARIA | New | Ariad Pharmaceuticals | $245,000 | – | 29,749 | +100.0% | 0.15% | – |
| SHPG | New | Shire Place | $244,000 | – | 1,021 | +100.0% | 0.15% | – |
| GD | New | General Dynamics | $244,000 | – | 1,800 | +100.0% | 0.15% | – |
| INFN | Sell | Infinera | $244,000 | -80.1% | 12,400 | -85.1% | 0.15% | -86.0% |
| TASR | Sell | Taser International | $244,000 | -89.6% | 10,100 | -88.6% | 0.15% | -92.7% |
| LCI | New | Lannett | $244,000 | – | 3,600 | +100.0% | 0.15% | – |
| LEN | New | Lennar | $244,000 | – | 4,700 | +100.0% | 0.15% | – |
| MASI | New | Masimo | $244,000 | – | 7,400 | +100.0% | 0.15% | – |
| SLXP | New | Salix Pharmaceuticals | $242,000 | – | 1,400 | +100.0% | 0.15% | – |
| LEAF | New | Springleaf Holdings | $243,000 | – | 4,700 | +100.0% | 0.15% | – |
| EXR | New | Extra Space Storage | $243,000 | – | 3,600 | +100.0% | 0.15% | – |
| ACHC | Sell | Acadia Healthcare Company | $243,000 | -83.9% | 3,400 | -86.2% | 0.15% | -88.7% |
| HCA | New | HCA Holdings | $241,000 | – | 3,200 | +100.0% | 0.15% | – |
| KMI | New | Kinder Morgan | $240,000 | – | 5,700 | +100.0% | 0.15% | – |
| TYL | Sell | Tyler Technologies | $241,000 | -84.0% | 2,000 | -85.5% | 0.15% | -88.8% |
| EBS | New | Emergent Biosolutions | $241,000 | – | 8,374 | +100.0% | 0.15% | – |
| GILD | New | Gilead Sciences | $241,000 | – | 2,456 | +100.0% | 0.15% | – |
| MDVN | New | Medivation | $241,000 | – | 1,870 | +100.0% | 0.15% | – |
| AAP | New | Advance Auto Parts | $240,000 | – | 1,600 | +100.0% | 0.15% | – |
| FUN | New | Cedar Fair LP | $241,000 | – | 4,200 | +100.0% | 0.15% | – |
| MIC | New | MacQuarie Infrastructure | $239,000 | – | 2,900 | +100.0% | 0.15% | – |
| DLR | New | Digital Realty Trust | $237,000 | – | 3,600 | +100.0% | 0.15% | – |
| ANIP | New | ANI Pharmaceuticals | $238,000 | – | 3,809 | +100.0% | 0.15% | – |
| INSYQ | New | Insys Therapeutics | $237,000 | – | 4,081 | +100.0% | 0.15% | – |
| JKHY | New | Jack Henry & Associates | $238,000 | – | 3,400 | +100.0% | 0.15% | – |
| DXCM | New | Dexcom | $237,000 | – | 3,800 | +100.0% | 0.15% | – |
| BX | New | Blackstone Group LP | $237,000 | – | 6,100 | +100.0% | 0.15% | – |
| PF | New | Pinnacle Foods | $237,000 | – | 5,800 | +100.0% | 0.15% | – |
| CLDX | New | Celldex Therapeutics | $238,000 | – | 8,544 | +100.0% | 0.15% | – |
| UVE | Sell | Universal Insurance Holdings | $238,000 | -76.6% | 9,300 | -81.3% | 0.15% | -83.6% |
| SSNC | New | SS&C Technologies Holdings | $237,000 | – | 3,800 | +100.0% | 0.15% | – |
| WAB | New | Wabtec | $238,000 | – | 2,500 | +100.0% | 0.15% | – |
| CEMP | New | Cempra | $235,000 | – | 6,863 | +100.0% | 0.15% | – |
| AMAG | Sell | AMAG Pharmaceuticals | $235,000 | -82.0% | 4,300 | -85.9% | 0.15% | -87.3% |
| DLTR | New | Dollar Tree | $235,000 | – | 2,900 | +100.0% | 0.15% | – |
| VAR | New | Varian Medical Systems | $235,000 | – | 2,500 | +100.0% | 0.15% | – |
| MEI | New | Methode Electronics-A | $235,000 | – | 5,000 | +100.0% | 0.15% | – |
| LABL | New | Multi Color | $236,000 | – | 3,400 | +100.0% | 0.15% | – |
| ZBH | New | Zimmer Holdings | $235,000 | – | 2,000 | +100.0% | 0.15% | – |
| EXPE | New | Expedia | $235,000 | – | 2,500 | +100.0% | 0.15% | – |
| PZZA | Sell | Papa John's International | $235,000 | -77.0% | 3,800 | -79.3% | 0.15% | -83.8% |
| CELG | New | Celgene | $236,000 | – | 2,051 | +100.0% | 0.15% | – |
| XON | New | Intrexon Corp | $234,000 | – | 5,164 | +100.0% | 0.14% | – |
| COR | New | CoreSite Realty Corp | $234,000 | – | 4,800 | +100.0% | 0.14% | – |
| DG | New | Dollar General | $234,000 | – | 3,100 | +100.0% | 0.14% | – |
| Sell | AmTrust Financial Services | $234,000 | -85.6% | 4,100 | -85.8% | 0.14% | -89.9% | |
| HOLX | New | Hologic | $234,000 | – | 7,100 | +100.0% | 0.14% | – |
| SBAC | New | SBA Communications | $234,000 | – | 2,000 | +100.0% | 0.14% | – |
| INTU | New | Intuit | $233,000 | – | 2,400 | +100.0% | 0.14% | – |
| DFT | Sell | Dupont Fabros Technology | $232,000 | -88.2% | 7,100 | -88.0% | 0.14% | -91.7% |
| EFX | New | Equifax | $233,000 | – | 2,500 | +100.0% | 0.14% | – |
| FL | New | Foot Locker | $233,000 | – | 3,700 | +100.0% | 0.14% | – |
| HRL | New | Hormel Foods | $233,000 | – | 4,100 | +100.0% | 0.14% | – |
| IP | New | International Paper | $233,000 | – | 4,200 | +100.0% | 0.14% | – |
| ISBC | New | Investors Bancorp | $232,000 | – | 19,800 | +100.0% | 0.14% | – |
| CHTR | New | Charter Communications | $232,000 | – | 1,200 | +100.0% | 0.14% | – |
| SPNC | Sell | Spectranetics | $233,000 | -80.8% | 6,700 | -80.9% | 0.14% | -86.6% |
| TPL | New | Texas Pacific Land Trust | $232,000 | – | 1,600 | +100.0% | 0.14% | – |
| VFC | New | V F | $233,000 | – | 3,100 | +100.0% | 0.14% | – |
| AIV | New | Apartment & Management-A | $232,000 | – | 5,900 | +100.0% | 0.14% | – |
| New | AKORN | $233,000 | – | 4,900 | +100.0% | 0.14% | – | |
| CTSH | New | Cognizant Technology Solutions-A | $231,000 | – | 3,700 | +100.0% | 0.14% | – |
| New | Automatic Data Processing | $231,000 | – | 2,700 | +100.0% | 0.14% | – | |
| CHH | New | Choice Hotels International | $231,000 | – | 3,600 | +100.0% | 0.14% | – |
| PTLA | New | Portola Pharmaceuticals | $231,000 | – | 6,086 | +100.0% | 0.14% | – |
| OPK | New | Opko Health | $231,000 | – | 16,300 | +100.0% | 0.14% | – |
| FIS | New | Fidelity National Info Services | $231,000 | – | 3,400 | +100.0% | 0.14% | – |
| ALNY | New | Alnylam Pharmaceuticals | $231,000 | – | 2,213 | +100.0% | 0.14% | – |
| ZTS | New | Zoetis | $231,000 | – | 5,000 | +100.0% | 0.14% | – |
| DNB | New | Dun & Bradstreet | $231,000 | – | 1,800 | +100.0% | 0.14% | – |
| DPZ | New | Dominos Pizza | $231,000 | – | 2,300 | +100.0% | 0.14% | – |
| NWL | New | Newell Rubbermaid | $231,000 | – | 5,900 | +100.0% | 0.14% | – |
| VRTX | New | Vertex Pharmaceuticals | $231,000 | – | 1,956 | +100.0% | 0.14% | – |
| MMM | New | 3M Company | $231,000 | – | 1,400 | +100.0% | 0.14% | – |
| SYK | New | Stryker | $231,000 | – | 2,500 | +100.0% | 0.14% | – |
| PNFP | New | Pinnacle Financial Partners | $231,000 | – | 5,200 | +100.0% | 0.14% | – |
| RHI | New | Robert Half International | $230,000 | – | 3,800 | +100.0% | 0.14% | – |
| POOL | New | Pool | $230,000 | – | 3,300 | +100.0% | 0.14% | – |
| NUVA | Sell | Nuvasive | $230,000 | -85.2% | 5,000 | -84.8% | 0.14% | -89.6% |
| MMC | New | Marsh & McLennan Companies | $230,000 | – | 4,100 | +100.0% | 0.14% | – |
| LNC | New | Lincoln National | $230,000 | – | 4,000 | +100.0% | 0.14% | – |
| LUV | New | Southwest Airlines | $230,000 | – | 5,200 | +100.0% | 0.14% | – |
| COLB | New | Columbia Banking System | $229,000 | – | 7,900 | +100.0% | 0.14% | – |
| TSCO | New | Tractor Supply | $230,000 | – | 2,700 | +100.0% | 0.14% | – |
| USCR | New | US Concrete | $230,000 | – | 6,800 | +100.0% | 0.14% | – |
| New | Apogee Enterprises | $229,000 | – | 5,300 | +100.0% | 0.14% | – | |
| ECL | New | Ecolab | $229,000 | – | 2,000 | +100.0% | 0.14% | – |
| New | Amphenol | $230,000 | – | 3,900 | +100.0% | 0.14% | – | |
| FDO | New | Family Dollar Stores | $230,000 | – | 2,900 | +100.0% | 0.14% | – |
| PDCO | New | Patterson Companies | $229,000 | – | 4,700 | +100.0% | 0.14% | – |
| XPO | Sell | XPO Logistics | $227,000 | -85.7% | 5,000 | -87.2% | 0.14% | -89.9% |
| MHFI | New | McGraw-Hill Companies | $227,000 | – | 2,200 | +100.0% | 0.14% | – |
| CLVS | New | Clovis Oncology | $228,000 | – | 3,078 | +100.0% | 0.14% | – |
| PAYX | New | Paychex | $228,000 | – | 4,600 | +100.0% | 0.14% | – |
| INFY | New | Infosys Technologies ADR | $228,000 | – | 6,500 | +100.0% | 0.14% | – |
| CSV | New | Carriage Services | $227,000 | – | 9,500 | +100.0% | 0.14% | – |
| SHW | New | Sherwin-Williams | $228,000 | – | 800 | +100.0% | 0.14% | – |
| New | Abbott Laboratories | $227,000 | – | 4,900 | +100.0% | 0.14% | – | |
| EW | New | Edwards Lifesciences | $228,000 | – | 1,600 | +100.0% | 0.14% | – |
| New | Allstate | $228,000 | – | 3,200 | +100.0% | 0.14% | – | |
| CHRW | New | CH Robinson Worldwide | $227,000 | – | 3,100 | +100.0% | 0.14% | – |
| GPK | New | Graphic Packaging Holding | $227,000 | – | 15,600 | +100.0% | 0.14% | – |
| New | Ball | $226,000 | – | 3,200 | +100.0% | 0.14% | – | |
| MYL | New | Mylan | $226,000 | – | 3,800 | +100.0% | 0.14% | – |
| LM | New | Legg Mason | $226,000 | – | 4,100 | +100.0% | 0.14% | – |
| NBIX | Sell | Neurocrine Biosciences | $226,000 | -82.5% | 5,700 | -90.1% | 0.14% | -87.7% |
| SGMO | New | Sangamo BioSciences | $226,000 | – | 14,433 | +100.0% | 0.14% | – |
| EXAS | Sell | Exact Sciences | $226,000 | -81.8% | 10,247 | -77.3% | 0.14% | -87.2% |
| WYND | New | Wyndham Worldwide | $226,000 | – | 2,500 | +100.0% | 0.14% | – |
| SPB | New | Spectrum Brands Holdings | $224,000 | – | 2,500 | +100.0% | 0.14% | – |
| ODFL | New | Old Dominion Freight Lines | $224,000 | – | 2,900 | +100.0% | 0.14% | – |
| SONC | Sell | Sonic | $225,000 | -85.4% | 7,100 | -87.5% | 0.14% | -89.8% |
| HDB | New | Hdfc Bank | $224,000 | – | 3,800 | +100.0% | 0.14% | – |
| SIRO | New | Sirona Dental SYStems | $225,000 | – | 2,500 | +100.0% | 0.14% | – |
| NOC | New | Northrop Grumman | $225,000 | – | 1,400 | +100.0% | 0.14% | – |
| BRCM | New | Broadcom | $225,000 | – | 5,200 | +100.0% | 0.14% | – |
| New | Apple Computer | $224,000 | – | 1,800 | +100.0% | 0.14% | – | |
| HII | New | Huntington Ingalls Industries | $224,000 | – | 1,600 | +100.0% | 0.14% | – |
| DAL | New | Delta Air Lines | $225,000 | – | 5,000 | +100.0% | 0.14% | – |
| DENN | New | Dennys | $225,000 | – | 19,700 | +100.0% | 0.14% | – |
| SEE | New | Sealed Air | $223,000 | – | 4,900 | +100.0% | 0.14% | – |
| NVAX | Sell | Novavax | $223,000 | -82.4% | 26,912 | -87.4% | 0.14% | -87.6% |
| MNST | New | Monster Beverage Corp | $221,000 | – | 1,600 | +100.0% | 0.14% | – |
| BJRI | Sell | BJ'S Restaurants | $222,000 | -85.6% | 4,400 | -85.7% | 0.14% | -89.9% |
| WHR | New | Whirlpool | $222,000 | – | 1,100 | +100.0% | 0.14% | – |
| CYBX | New | Cyberonics | $221,000 | – | 3,400 | +100.0% | 0.14% | – |
| TXRH | New | Texas Roadhouse | $222,000 | – | 6,100 | +100.0% | 0.14% | – |
| RAI | New | Reynolds American | $221,000 | – | 3,200 | +100.0% | 0.14% | – |
| BCC | Sell | Boise Cascade Co | $221,000 | -85.8% | 5,900 | -85.9% | 0.14% | -90.0% |
| SAIC | New | Science Applications Intn'l Corp | $221,000 | – | 4,300 | +100.0% | 0.14% | – |
| NEWM | Sell | New Media Investment Group | $220,000 | -89.7% | 9,200 | -89.9% | 0.14% | -92.8% |
| RHP | New | Ryman Hospitality Properties | $219,000 | – | 3,600 | +100.0% | 0.14% | – |
| CTAS | New | Cintas | $220,000 | – | 2,700 | +100.0% | 0.14% | – |
| BFAM | New | Bright Horizons Family Solutions | $220,000 | – | 4,300 | +100.0% | 0.14% | – |
| BMY | New | Bristol-Myers Squibb | $219,000 | – | 3,400 | +100.0% | 0.14% | – |
| WAGE | Sell | WageWorks | $219,000 | -86.7% | 4,100 | -83.9% | 0.14% | -90.6% |
| ZLTQ | Sell | ZELTIQ Aesthetics | $219,000 | -80.5% | 7,100 | -82.4% | 0.14% | -86.3% |
| FRGI | Sell | Fiesta Restaurant Group | $220,000 | -82.0% | 3,600 | -82.1% | 0.14% | -87.3% |
| IDCC | Sell | InterDigital | $218,000 | -81.5% | 4,300 | -80.7% | 0.14% | -87.0% |
| PGNX | New | Progenics Pharmaceuticals | $218,000 | – | 36,449 | +100.0% | 0.14% | – |
| CME | New | CME Group | $218,000 | – | 2,300 | +100.0% | 0.14% | – |
| OMER | New | Omeros | $218,000 | – | 9,899 | +100.0% | 0.14% | – |
| New | Big Lots | $216,000 | – | 4,500 | +100.0% | 0.13% | – | |
| MAR | New | Marriott International-A | $217,000 | – | 2,700 | +100.0% | 0.13% | – |
| FTR | New | Frontier Communications | $217,000 | – | 30,800 | +100.0% | 0.13% | – |
| MO | New | Altria Group | $215,000 | – | 4,300 | +100.0% | 0.13% | – |
| NWBO | New | Northwest Biotherapeutics | $213,000 | – | 28,864 | +100.0% | 0.13% | – |
| ASML | New | ASML Holding NV | $212,000 | – | 2,100 | +100.0% | 0.13% | – |
| New | Best Buy | $212,000 | – | 5,600 | +100.0% | 0.13% | – | |
| ISIS | Sell | Isis Pharmaceuticals | $210,000 | -84.4% | 3,300 | -84.9% | 0.13% | -89.1% |
| GHC | New | Graham Holdings Co | $210,000 | – | 200 | +100.0% | 0.13% | – |
| ICE | New | IntercontinentalExchange Group | $210,000 | – | 900 | +100.0% | 0.13% | – |
| CVLG | New | Covenant Transport-A | $209,000 | – | 6,300 | +100.0% | 0.13% | – |
| PTCT | Sell | PTC Therapeutics | $205,000 | -84.3% | 3,361 | -86.7% | 0.13% | -89.0% |
| ZIOP | New | ZIOPHARM Oncology | $198,000 | – | 18,426 | +100.0% | 0.12% | – |
| SMCI | Sell | Super Micro Computer | $196,000 | -83.2% | 5,900 | -82.4% | 0.12% | -88.3% |
| BDSI | New | Biodelivery Sciences Intn'l | $172,000 | – | 16,336 | +100.0% | 0.11% | – |
| INFI | Exit | Infinity Pharmaceuticals | $0 | – | -21,740 | -100.0% | -0.32% | – |
| CPHD | Exit | Cepheid | $0 | – | -20,729 | -100.0% | -0.99% | – |
| AUXL | Exit | Auxilium Pharmaceuticals | $0 | – | -32,903 | -100.0% | -1.00% | – |
| STRA | Exit | Strayer Education | $0 | – | -15,797 | -100.0% | -1.03% | – |
| Exit | Acadia Pharmaceuticals | $0 | – | -38,097 | -100.0% | -1.07% | – | |
| HAWK | Exit | Blackhawk Network Holdingscl a | $0 | – | -31,302 | -100.0% | -1.07% | – |
| ENTA | Exit | Enanta Pharmaceuticals | $0 | – | -24,807 | -100.0% | -1.11% | – |
| AGIO | Exit | Agios Pharmaceuticals | $0 | – | -11,475 | -100.0% | -1.13% | – |
| NXTM | Exit | Nxstage Medical | $0 | – | -86,705 | -100.0% | -1.37% | – |
| TQNT | Exit | Triquint Semiconductor | $0 | – | -58,639 | -100.0% | -1.42% | – |
| CMPR | Exit | Cimpress N V | $0 | – | -22,445 | -100.0% | -1.48% | – |
| AVNR | Exit | Avanir Pharmaceuticals-Acl a new | $0 | – | -103,736 | -100.0% | -1.55% | – |
| Exit | Associated Estates Realty | $0 | – | -88,066 | -100.0% | -1.80% | – | |
| Exit | JetBlue Airways | $0 | – | -128,948 | -100.0% | -1.80% | – | |
| Exit | Atlas Air Worldwide Holdings | $0 | – | -42,836 | -100.0% | -1.86% | – | |
| LOCK | Exit | LifeLock | $0 | – | -114,286 | -100.0% | -1.86% | – |
| RFMD | Exit | RF Micro Devices | $0 | – | -130,550 | -100.0% | -1.91% | – |
| IMPV | Exit | Imperva | $0 | – | -44,044 | -100.0% | -1.92% | – |
| BNDX | Exit | Vanguard Total Intl Bond ETFintl bd idx etf | $0 | – | -140,000 | -100.0% | -6.55% | – |
| XLP | Exit | SPDR Consumer Staples Sectorsbi cons stpls | $0 | – | -254,560 | -100.0% | -10.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.