$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCSS | Sell | Select Comfort | $737,000 | -51.8% | 21,384 | -62.2% | 0.46% | -66.1% |
| WST | Sell | West Pharmaceutical Services | $733,000 | -51.1% | 12,168 | -56.8% | 0.45% | -65.6% |
| ELLI | Sell | Ellie Mae | $730,000 | -50.4% | 13,201 | -63.8% | 0.45% | -65.2% |
| VAC | Sell | Marriott Vacations Worldwid Crp | $726,000 | -64.2% | 8,959 | -67.1% | 0.45% | -74.8% |
| TSRA | Sell | Tessera Technologies | $726,000 | -64.2% | 18,012 | -68.3% | 0.45% | -74.8% |
| BURL | Sell | BURLINGTON STORES COM | $727,000 | -54.8% | 12,243 | -64.1% | 0.45% | -68.3% |
| STE | Sell | Steris | $725,000 | -50.8% | 10,321 | -54.6% | 0.45% | -65.4% |
| CBRL | Sell | Cracker Barrel Old Country Store | $723,000 | -65.9% | 4,755 | -68.4% | 0.45% | -76.0% |
| HA | Sell | Hawaiian Holdings | $724,000 | -63.7% | 32,871 | -57.0% | 0.45% | -74.5% |
| PFPT | Sell | Proofpoint | $720,000 | -57.8% | 12,164 | -65.6% | 0.45% | -70.3% |
| JACK | Sell | Jack In The Box | $718,000 | -56.0% | 7,486 | -63.3% | 0.44% | -69.0% |
| EPAM | Sell | EPAM Systems | $715,000 | -50.6% | 11,673 | -61.5% | 0.44% | -65.3% |
| DYAX | Sell | Dyax | $714,000 | -38.0% | 42,606 | -48.0% | 0.44% | -56.4% |
| Sell | Abiomed | $708,000 | -54.7% | 9,889 | -75.9% | 0.44% | -68.2% | |
| IDTI | Sell | Integrated Device Technology | $634,000 | -46.4% | 31,668 | -47.5% | 0.39% | -62.3% |
| NLNK | Sell | NewLink Genetics Corp | $267,000 | -78.9% | 4,874 | -84.7% | 0.16% | -85.2% |
| 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% |
| 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% |
| ACHC | Sell | Acadia Healthcare Company | $243,000 | -83.9% | 3,400 | -86.2% | 0.15% | -88.7% |
| TYL | Sell | Tyler Technologies | $241,000 | -84.0% | 2,000 | -85.5% | 0.15% | -88.8% |
| UVE | Sell | Universal Insurance Holdings | $238,000 | -76.6% | 9,300 | -81.3% | 0.15% | -83.6% |
| AMAG | Sell | AMAG Pharmaceuticals | $235,000 | -82.0% | 4,300 | -85.9% | 0.15% | -87.3% |
| PZZA | Sell | Papa John's International | $235,000 | -77.0% | 3,800 | -79.3% | 0.15% | -83.8% |
| Sell | AmTrust Financial Services | $234,000 | -85.6% | 4,100 | -85.8% | 0.14% | -89.9% | |
| DFT | Sell | Dupont Fabros Technology | $232,000 | -88.2% | 7,100 | -88.0% | 0.14% | -91.7% |
| SPNC | Sell | Spectranetics | $233,000 | -80.8% | 6,700 | -80.9% | 0.14% | -86.6% |
| NUVA | Sell | Nuvasive | $230,000 | -85.2% | 5,000 | -84.8% | 0.14% | -89.6% |
| XPO | Sell | XPO Logistics | $227,000 | -85.7% | 5,000 | -87.2% | 0.14% | -89.9% |
| NBIX | Sell | Neurocrine Biosciences | $226,000 | -82.5% | 5,700 | -90.1% | 0.14% | -87.7% |
| EXAS | Sell | Exact Sciences | $226,000 | -81.8% | 10,247 | -77.3% | 0.14% | -87.2% |
| SONC | Sell | Sonic | $225,000 | -85.4% | 7,100 | -87.5% | 0.14% | -89.8% |
| NVAX | Sell | Novavax | $223,000 | -82.4% | 26,912 | -87.4% | 0.14% | -87.6% |
| BJRI | Sell | BJ'S Restaurants | $222,000 | -85.6% | 4,400 | -85.7% | 0.14% | -89.9% |
| BCC | Sell | Boise Cascade Co | $221,000 | -85.8% | 5,900 | -85.9% | 0.14% | -90.0% |
| NEWM | Sell | New Media Investment Group | $220,000 | -89.7% | 9,200 | -89.9% | 0.14% | -92.8% |
| 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% |
| ISIS | Sell | Isis Pharmaceuticals | $210,000 | -84.4% | 3,300 | -84.9% | 0.13% | -89.1% |
| PTCT | Sell | PTC Therapeutics | $205,000 | -84.3% | 3,361 | -86.7% | 0.13% | -89.0% |
| SMCI | Sell | Super Micro Computer | $196,000 | -83.2% | 5,900 | -82.4% | 0.12% | -88.3% |
| 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 | 2024-05-09 |
| 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 |
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.