$4.33 Million is the total value of Price Capital Management, Inc.'s 2 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | New | iShares S&P National Municipal Bond Fd | $2,214,000 | – | 20,000 | +100.0% | 51.14% | – |
| BNDX | New | Vanguard Total Intl Bond ETF | $2,115,000 | – | 40,000 | +100.0% | 48.86% | – |
| BKU | Exit | BankUnited | $0 | – | -4,729 | -100.0% | -0.21% | – |
| MD | Exit | MEDNAX, Inc | $0 | – | -9,957 | -100.0% | -0.94% | – |
| QLIK | Exit | Qlik Teachnologies Inc | $0 | – | -21,010 | -100.0% | -0.94% | – |
| Q | Exit | Quintiles Transnational | $0 | – | -11,102 | -100.0% | -0.95% | – |
| GIII | Exit | G-III Apparel Group Ltd | $0 | – | -12,540 | -100.0% | -0.95% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -13,559 | -100.0% | -0.96% | – |
| TMUS | Exit | T-Mobile US Inc. | $0 | – | -19,533 | -100.0% | -0.96% | – |
| OC | Exit | Owens Corning Inc | $0 | – | -18,635 | -100.0% | -0.96% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -10,952 | -100.0% | -0.96% | – |
| TDG | Exit | Transdigm Group Inc | $0 | – | -3,681 | -100.0% | -0.96% | – |
| UAA | Exit | Under Armour Inc. Cl A | $0 | – | -8,126 | -100.0% | -0.97% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -4,086 | -100.0% | -0.97% | – |
| MAS | Exit | Masco Corp. | $0 | – | -31,461 | -100.0% | -0.97% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -6,832 | -100.0% | -0.98% | – |
| Exit | Amazon.Com Inc. | $0 | – | -1,552 | -100.0% | -0.98% | – | |
| HOLX | Exit | Hologic Inc | $0 | – | -20,317 | -100.0% | -0.98% | – |
| SKX | Exit | Sketchers USA Inc - Cl A | $0 | – | -5,929 | -100.0% | -0.98% | – |
| LII | Exit | Lennox International Inc | $0 | – | -7,021 | -100.0% | -0.98% | – |
| SWHC | Exit | SMITH & WESSON HOLDING CORP | $0 | – | -47,176 | -100.0% | -0.98% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -7,747 | -100.0% | -0.98% | – |
| TWC | Exit | Time Warner Cable Inc. | $0 | – | -4,460 | -100.0% | -0.98% | – |
| HAS | Exit | Hasbro, Inc. | $0 | – | -11,091 | -100.0% | -0.98% | – |
| DRI | Exit | Darden Resturants Inc. | $0 | – | -11,673 | -100.0% | -0.98% | – |
| Exit | Aaron's Inc. | $0 | – | -11,089 | -100.0% | -0.98% | – | |
| DHI | Exit | D R Horton, Inc. | $0 | – | -27,324 | -100.0% | -0.99% | – |
| NVR | Exit | NVR Inc | $0 | – | -527 | -100.0% | -0.99% | – |
| Exit | AMERCO | $0 | – | -2,045 | -100.0% | -0.99% | – | |
| ANSS | Exit | ANSYS, Inc | $0 | – | -9,147 | -100.0% | -0.99% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -11,196 | -100.0% | -0.99% | – |
| EQIX | Exit | Equinix Inc. | $0 | – | -2,949 | -100.0% | -0.99% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd. | $0 | – | -9,047 | -100.0% | -0.99% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -17,760 | -100.0% | -0.99% | – |
| SABR | Exit | Sabre Corp | $0 | – | -29,739 | -100.0% | -0.99% | – |
| ULTA | Exit | Ulta Salon, Cosmetics & Frag. | $0 | – | -4,952 | -100.0% | -1.00% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -18,032 | -100.0% | -1.00% | – |
| Exit | AutoZone, Inc. | $0 | – | -1,118 | -100.0% | -1.00% | – | |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -31,458 | -100.0% | -1.00% | – |
| DPZ | Exit | Domino's Pizza Inc. | $0 | – | -7,517 | -100.0% | -1.00% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -14,279 | -100.0% | -1.00% | – |
| Exit | Astoria Financial Corp. | $0 | – | -50,514 | -100.0% | -1.00% | – | |
| CCL | Exit | Carnival Corp. | $0 | – | -16,383 | -100.0% | -1.00% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -26,367 | -100.0% | -1.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -9,037 | -100.0% | -1.00% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -12,154 | -100.0% | -1.00% | – |
| TXRH | Exit | Texas Roadhouse Inc - Cl A | $0 | – | -21,917 | -100.0% | -1.00% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -13,098 | -100.0% | -1.00% | – |
| STZ | Exit | Constellation Brands Inc. | $0 | – | -6,527 | -100.0% | -1.00% | – |
| VNTV | Exit | Vantiv, Inc. | $0 | – | -18,230 | -100.0% | -1.01% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -5,426 | -100.0% | -1.01% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -23,058 | -100.0% | -1.01% | – |
| RYAAY | Exit | Ryanair Holdings PLC-Spon ADR | $0 | – | -10,475 | -100.0% | -1.01% | – |
| MKC | Exit | Mccormick & Co. Inc./MD | $0 | – | -9,998 | -100.0% | -1.01% | – |
| CPB | Exit | Campbell Soup Co. | $0 | – | -16,229 | -100.0% | -1.01% | – |
| SSNC | Exit | SS&C Technologies Holdings | $0 | – | -11,742 | -100.0% | -1.01% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -50,510 | -100.0% | -1.01% | – |
| BFAM | Exit | Bright Horizon Family Solution | $0 | – | -12,813 | -100.0% | -1.01% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -9,499 | -100.0% | -1.01% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -4,970 | -100.0% | -1.01% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -7,177 | -100.0% | -1.01% | – |
| ORI | Exit | Old Republic Intl Corp | $0 | – | -52,656 | -100.0% | -1.01% | – |
| HD | Exit | Home Depot, Inc. | $0 | – | -7,140 | -100.0% | -1.02% | – |
| POOL | Exit | Pool Corp | $0 | – | -20,504 | -100.0% | -1.02% | – |
| MO | Exit | Altria Group, Inc. | $0 | – | -15,171 | -100.0% | -1.02% | – |
| Exit | Altera Corp. | $0 | – | -16,495 | -100.0% | -1.02% | – | |
| CTAS | Exit | Cintas Corp. | $0 | – | -9,637 | -100.0% | -1.02% | – |
| EFX | Exit | Equifax Inc. | $0 | – | -8,515 | -100.0% | -1.02% | – |
| TYL | Exit | Tyler Technologies Inc. | $0 | – | -5,546 | -100.0% | -1.02% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -5,725 | -100.0% | -1.02% | – |
| FDS | Exit | FactSet Research Systems Inc. | $0 | – | -5,184 | -100.0% | -1.02% | – |
| HPY | Exit | Heartland Payment Systems Inc | $0 | – | -13,152 | -100.0% | -1.02% | – |
| PGR | Exit | Progressive Corp. | $0 | – | -27,102 | -100.0% | -1.02% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -45,990 | -100.0% | -1.02% | – |
| SRCL | Exit | Stericycle, Inc. | $0 | – | -5,980 | -100.0% | -1.02% | – |
| FRC | Exit | First Republic Bank/San Fran | $0 | – | -13,290 | -100.0% | -1.03% | – |
| RNR | Exit | RenaissanceRE Holdings Ltd | $0 | – | -7,840 | -100.0% | -1.03% | – |
| BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -15,065 | -100.0% | -1.03% | – |
| CINF | Exit | Cincinnati Financial Corp. | $0 | – | -15,521 | -100.0% | -1.03% | – |
| Exit | Alaska Air Group Inc | $0 | – | -10,515 | -100.0% | -1.03% | – | |
| CLX | Exit | Clorox Co. | $0 | – | -7,257 | -100.0% | -1.03% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc | $0 | – | -5,699 | -100.0% | -1.03% | – |
| MSI | Exit | Motorola Solutions, Inc. | $0 | – | -12,269 | -100.0% | -1.03% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -3,355 | -100.0% | -1.03% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -8,528 | -100.0% | -1.03% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -20,861 | -100.0% | -1.03% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -4,058 | -100.0% | -1.04% | – |
| CBOE | Exit | CBOE Holdings Inc. | $0 | – | -12,583 | -100.0% | -1.04% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -17,296 | -100.0% | -1.04% | – |
| CNO | Exit | CNO Financial Group Inc | $0 | – | -44,995 | -100.0% | -1.04% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -10,975 | -100.0% | -1.04% | – |
| NDAQ | Exit | Nasdaq OMX Group Inc. | $0 | – | -15,975 | -100.0% | -1.05% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -10,796 | -100.0% | -1.05% | – |
| EPAM | Exit | EPAM Systems Application Software | $0 | – | -11,453 | -100.0% | -1.05% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -16,617 | -100.0% | -1.05% | – |
| QTS | Exit | QTS Realty Trust Inc | $0 | – | -19,673 | -100.0% | -1.06% | – |
| HRL | Exit | Hormel Foods Corp. | $0 | – | -13,599 | -100.0% | -1.06% | – |
| BOFI | Exit | BofI Holding Inc | $0 | – | -6,700 | -100.0% | -1.06% | – |
| EEFT | Exit | Euronet Services Inc | $0 | – | -11,730 | -100.0% | -1.07% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -19,667 | -100.0% | -1.07% | – |
| NKE | Exit | NIKE, Inc. | $0 | – | -7,214 | -100.0% | -1.09% | – |
| INFY | Exit | Infosys Technologies Limited Sponsored ADR | $0 | – | -46,458 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.