$81.3 Million is the total value of Price Capital Management, Inc.'s 100 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | New | NIKE, Inc. | $887,000 | – | 7,214 | +100.0% | 1.09% | – |
| INFY | New | Infosys Technologies Limited Sponsored ADR | $887,000 | – | 46,458 | +100.0% | 1.09% | – |
| RAI | New | Reynolds American Inc | $871,000 | – | 19,667 | +100.0% | 1.07% | – |
| EEFT | New | Euronet Services Inc | $869,000 | – | 11,730 | +100.0% | 1.07% | – |
| BOFI | New | BofI Holding Inc | $863,000 | – | 6,700 | +100.0% | 1.06% | – |
| HRL | New | Hormel Foods Corp. | $861,000 | – | 13,599 | +100.0% | 1.06% | – |
| QTS | New | QTS Realty Trust Inc | $860,000 | – | 19,673 | +100.0% | 1.06% | – |
| COR | New | CoreSite Realty Corp | $855,000 | – | 16,617 | +100.0% | 1.05% | – |
| AIZ | New | Assurant Inc | $853,000 | – | 10,796 | +100.0% | 1.05% | – |
| EPAM | New | EPAM Systems Application Software | $853,000 | – | 11,453 | +100.0% | 1.05% | – |
| NDAQ | New | Nasdaq OMX Group Inc. | $852,000 | – | 15,975 | +100.0% | 1.05% | – |
| EXR | New | Extra Space Storage Inc | $847,000 | – | 10,975 | +100.0% | 1.04% | – |
| CNO | New | CNO Financial Group Inc | $846,000 | – | 44,995 | +100.0% | 1.04% | – |
| HFC | New | HollyFrontier Corp | $845,000 | – | 17,296 | +100.0% | 1.04% | – |
| CBOE | New | CBOE Holdings Inc. | $844,000 | – | 12,583 | +100.0% | 1.04% | – |
| LMT | New | Lockheed Martin Corp. | $841,000 | – | 4,058 | +100.0% | 1.04% | – |
| MCD | New | McDonald's Corp. | $840,000 | – | 8,528 | +100.0% | 1.03% | – |
| TRI | New | Thomson Reuters Corp | $840,000 | – | 20,861 | +100.0% | 1.03% | – |
| MSI | New | Motorola Solutions, Inc. | $839,000 | – | 12,269 | +100.0% | 1.03% | – |
| ORLY | New | O'Reilly Automotive Inc | $839,000 | – | 3,355 | +100.0% | 1.03% | – |
| CBRL | New | Cracker Barrel Old Country Store Inc | $839,000 | – | 5,699 | +100.0% | 1.03% | – |
| CLX | New | Clorox Co. | $838,000 | – | 7,257 | +100.0% | 1.03% | – |
| CINF | New | Cincinnati Financial Corp. | $835,000 | – | 15,521 | +100.0% | 1.03% | – |
| New | Alaska Air Group Inc | $835,000 | – | 10,515 | +100.0% | 1.03% | – | |
| FRC | New | First Republic Bank/San Fran | $834,000 | – | 13,290 | +100.0% | 1.03% | – |
| BR | New | Broadridge Financial Solutions Inc | $834,000 | – | 15,065 | +100.0% | 1.03% | – |
| RNR | New | RenaissanceRE Holdings Ltd | $834,000 | – | 7,840 | +100.0% | 1.03% | – |
| SRCL | New | Stericycle, Inc. | $833,000 | – | 5,980 | +100.0% | 1.02% | – |
| NYCB | New | New York Community Bancorp Inc | $831,000 | – | 45,990 | +100.0% | 1.02% | – |
| PGR | New | Progressive Corp. | $830,000 | – | 27,102 | +100.0% | 1.02% | – |
| HPY | New | Heartland Payment Systems Inc | $829,000 | – | 13,152 | +100.0% | 1.02% | – |
| FDS | New | FactSet Research Systems Inc. | $828,000 | – | 5,184 | +100.0% | 1.02% | – |
| TYL | New | Tyler Technologies Inc. | $828,000 | – | 5,546 | +100.0% | 1.02% | – |
| COST | New | Costco Wholesale Corp | $828,000 | – | 5,725 | +100.0% | 1.02% | – |
| EFX | New | Equifax Inc. | $827,000 | – | 8,515 | +100.0% | 1.02% | – |
| CTAS | New | Cintas Corp. | $826,000 | – | 9,637 | +100.0% | 1.02% | – |
| New | Altera Corp. | $826,000 | – | 16,495 | +100.0% | 1.02% | – | |
| POOL | New | Pool Corp | $825,000 | – | 20,504 | +100.0% | 1.02% | – |
| MO | New | Altria Group, Inc. | $825,000 | – | 15,171 | +100.0% | 1.02% | – |
| HD | New | Home Depot, Inc. | $825,000 | – | 7,140 | +100.0% | 1.02% | – |
| ORI | New | Old Republic Intl Corp | $824,000 | – | 52,656 | +100.0% | 1.01% | – |
| BYD | New | Boyd Gaming Corp | $823,000 | – | 50,510 | +100.0% | 1.01% | – |
| GPN | New | Global Payments Inc. | $823,000 | – | 7,177 | +100.0% | 1.01% | – |
| NOC | New | Northrop Grumman Corp. | $823,000 | – | 4,970 | +100.0% | 1.01% | – |
| BFAM | New | Bright Horizon Family Solution | $823,000 | – | 12,813 | +100.0% | 1.01% | – |
| FISV | New | Fiserv Inc. | $823,000 | – | 9,499 | +100.0% | 1.01% | – |
| CPB | New | Campbell Soup Co. | $822,000 | – | 16,229 | +100.0% | 1.01% | – |
| MKC | New | Mccormick & Co. Inc./MD | $822,000 | – | 9,998 | +100.0% | 1.01% | – |
| SSNC | New | SS&C Technologies Holdings | $822,000 | – | 11,742 | +100.0% | 1.01% | – |
| RYAAY | New | Ryanair Holdings PLC-Spon ADR | $820,000 | – | 10,475 | +100.0% | 1.01% | – |
| VNTV | New | Vantiv, Inc. | $819,000 | – | 18,230 | +100.0% | 1.01% | – |
| SNA | New | Snap-On Inc | $819,000 | – | 5,426 | +100.0% | 1.01% | – |
| KAR | New | KAR Auction Services Inc | $819,000 | – | 23,058 | +100.0% | 1.01% | – |
| STZ | New | Constellation Brands Inc. | $817,000 | – | 6,527 | +100.0% | 1.00% | – |
| MANH | New | Manhattan Associates Inc | $816,000 | – | 13,098 | +100.0% | 1.00% | – |
| FIS | New | Fidelity National Information | $815,000 | – | 12,154 | +100.0% | 1.00% | – |
| LB | New | L Brands Inc | $815,000 | – | 9,037 | +100.0% | 1.00% | – |
| TXRH | New | Texas Roadhouse Inc - Cl A | $815,000 | – | 21,917 | +100.0% | 1.00% | – |
| ATVI | New | Activision Blizzard Inc | $814,000 | – | 26,367 | +100.0% | 1.00% | – |
| CCL | New | Carnival Corp. | $814,000 | – | 16,383 | +100.0% | 1.00% | – |
| New | Astoria Financial Corp. | $813,000 | – | 50,514 | +100.0% | 1.00% | – | |
| SBUX | New | Starbucks Corp. | $812,000 | – | 14,279 | +100.0% | 1.00% | – |
| DPZ | New | Domino's Pizza Inc. | $811,000 | – | 7,517 | +100.0% | 1.00% | – |
| JBLU | New | JetBlue Airways Corp | $811,000 | – | 31,458 | +100.0% | 1.00% | – |
| DAL | New | Delta Air Lines Inc. | $809,000 | – | 18,032 | +100.0% | 1.00% | – |
| New | AutoZone, Inc. | $809,000 | – | 1,118 | +100.0% | 1.00% | – | |
| ULTA | New | Ulta Salon, Cosmetics & Frag. | $809,000 | – | 4,952 | +100.0% | 1.00% | – |
| SABR | New | Sabre Corp | $808,000 | – | 29,739 | +100.0% | 0.99% | – |
| TSS | New | Total System Services Inc | $807,000 | – | 17,760 | +100.0% | 0.99% | – |
| ANSS | New | ANSYS, Inc | $806,000 | – | 9,147 | +100.0% | 0.99% | – |
| EQIX | New | Equinix Inc. | $806,000 | – | 2,949 | +100.0% | 0.99% | – |
| RCL | New | Royal Caribbean Cruises Ltd. | $806,000 | – | 9,047 | +100.0% | 0.99% | – |
| FL | New | Foot Locker Inc | $806,000 | – | 11,196 | +100.0% | 0.99% | – |
| New | AMERCO | $805,000 | – | 2,045 | +100.0% | 0.99% | – | |
| NVR | New | NVR Inc | $804,000 | – | 527 | +100.0% | 0.99% | – |
| DHI | New | D R Horton, Inc. | $802,000 | – | 27,324 | +100.0% | 0.99% | – |
| New | Aaron's Inc. | $801,000 | – | 11,089 | +100.0% | 0.98% | – | |
| DRI | New | Darden Resturants Inc. | $800,000 | – | 11,673 | +100.0% | 0.98% | – |
| HAS | New | Hasbro, Inc. | $800,000 | – | 11,091 | +100.0% | 0.98% | – |
| TWC | New | Time Warner Cable Inc. | $800,000 | – | 4,460 | +100.0% | 0.98% | – |
| CASY | New | Casey's General Stores Inc | $797,000 | – | 7,747 | +100.0% | 0.98% | – |
| LII | New | Lennox International Inc | $796,000 | – | 7,021 | +100.0% | 0.98% | – |
| SWHC | New | SMITH & WESSON HOLDING CORP | $796,000 | – | 47,176 | +100.0% | 0.98% | – |
| HOLX | New | Hologic Inc | $795,000 | – | 20,317 | +100.0% | 0.98% | – |
| SKX | New | Sketchers USA Inc - Cl A | $795,000 | – | 5,929 | +100.0% | 0.98% | – |
| New | Amazon.Com Inc. | $794,000 | – | 1,552 | +100.0% | 0.98% | – | |
| UNH | New | UnitedHealth Group Inc. | $793,000 | – | 6,832 | +100.0% | 0.98% | – |
| MAS | New | Masco Corp. | $792,000 | – | 31,461 | +100.0% | 0.97% | – |
| BWLD | New | Buffalo Wild Wings Inc | $791,000 | – | 4,086 | +100.0% | 0.97% | – |
| UAA | New | Under Armour Inc. Cl A | $786,000 | – | 8,126 | +100.0% | 0.97% | – |
| TDG | New | Transdigm Group Inc | $782,000 | – | 3,681 | +100.0% | 0.96% | – |
| TPX | New | Tempur Sealy International Inc | $782,000 | – | 10,952 | +100.0% | 0.96% | – |
| OC | New | Owens Corning Inc | $781,000 | – | 18,635 | +100.0% | 0.96% | – |
| TMUS | New | T-Mobile US Inc. | $778,000 | – | 19,533 | +100.0% | 0.96% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $777,000 | – | 13,559 | +100.0% | 0.96% | – |
| GIII | New | G-III Apparel Group Ltd | $773,000 | – | 12,540 | +100.0% | 0.95% | – |
| Q | New | Quintiles Transnational | $772,000 | – | 11,102 | +100.0% | 0.95% | – |
| QLIK | New | Qlik Teachnologies Inc | $766,000 | – | 21,010 | +100.0% | 0.94% | – |
| MD | New | MEDNAX, Inc | $765,000 | – | 9,957 | +100.0% | 0.94% | – |
| BKU | New | BankUnited | $169,000 | – | 4,729 | +100.0% | 0.21% | – |
| Exit | Nonenone | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RECV FIRST TR EXCHANGE TR | 9 | Q4 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% |
| iShares S&P National Municipal Bond Fd | 4 | Q4 2023 | 51.1% |
| RECV ISHARES TR PFD INC | 4 | Q3 2021 | 56.2% |
View Price Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-15 |
| 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 |
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.