Price Capital Management as of Sept. 30, 2015
Portfolio Holdings for Price Capital Management
Price Capital Management holds 100 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infosys Technologies (INFY) | 1.1 | $887k | 47k | 19.09 | |
| Nike (NKE) | 1.1 | $887k | 7.2k | 122.96 | |
| Reynolds American | 1.1 | $871k | 20k | 44.29 | |
| Euronet Worldwide (EEFT) | 1.1 | $869k | 12k | 74.08 | |
| Hormel Foods Corporation (HRL) | 1.1 | $861k | 14k | 63.31 | |
| BofI Holding | 1.1 | $863k | 6.7k | 128.81 | |
| Qts Realty Trust | 1.1 | $860k | 20k | 43.71 | |
| Assurant (AIZ) | 1.1 | $853k | 11k | 79.01 | |
| Nasdaq Omx (NDAQ) | 1.1 | $852k | 16k | 53.33 | |
| CoreSite Realty | 1.1 | $855k | 17k | 51.45 | |
| Epam Systems (EPAM) | 1.1 | $853k | 12k | 74.48 | |
| Extra Space Storage (EXR) | 1.0 | $847k | 11k | 77.18 | |
| CBOE Holdings (CBOE) | 1.0 | $844k | 13k | 67.07 | |
| CNO Financial (CNO) | 1.0 | $846k | 45k | 18.80 | |
| Hollyfrontier Corp | 1.0 | $845k | 17k | 48.86 | |
| Broadridge Financial Solutions (BR) | 1.0 | $834k | 15k | 55.36 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $834k | 7.8k | 106.38 | |
| McDonald's Corporation (MCD) | 1.0 | $840k | 8.5k | 98.50 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $839k | 5.7k | 147.22 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $835k | 16k | 53.80 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $841k | 4.1k | 207.24 | |
| Clorox Company (CLX) | 1.0 | $838k | 7.3k | 115.47 | |
| Thomson Reuters Corp | 1.0 | $840k | 21k | 40.27 | |
| First Republic Bank/san F (FRCB) | 1.0 | $834k | 13k | 62.75 | |
| O'reilly Automotive (ORLY) | 1.0 | $839k | 3.4k | 250.07 | |
| Motorola Solutions (MSI) | 1.0 | $839k | 12k | 68.38 | |
| Alaska Airgroup Com.Stk Usd1 | 1.0 | $835k | 11k | 79.41 | |
| Progressive Corporation (PGR) | 1.0 | $830k | 27k | 30.63 | |
| Equifax (EFX) | 1.0 | $827k | 8.5k | 97.12 | |
| Costco Wholesale Corporation (COST) | 1.0 | $828k | 5.7k | 144.63 | |
| Stericycle (SRCL) | 1.0 | $833k | 6.0k | 139.30 | |
| Cintas Corporation (CTAS) | 1.0 | $826k | 9.6k | 85.71 | |
| FactSet Research Systems (FDS) | 1.0 | $828k | 5.2k | 159.72 | |
| New York Community Ban | 1.0 | $831k | 46k | 18.07 | |
| Heartland Payment Systems | 1.0 | $829k | 13k | 63.03 | |
| Tyler Technologies (TYL) | 1.0 | $828k | 5.5k | 149.30 | |
| Altera Corp Com Stk | 1.0 | $826k | 17k | 50.08 | |
| Boyd Gaming Corporation (BYD) | 1.0 | $823k | 51k | 16.29 | |
| Home Depot (HD) | 1.0 | $825k | 7.1k | 115.55 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $823k | 5.0k | 165.59 | |
| Snap-on Incorporated (SNA) | 1.0 | $819k | 5.4k | 150.94 | |
| Global Payments (GPN) | 1.0 | $823k | 7.2k | 114.67 | |
| Campbell Soup Company (CPB) | 1.0 | $822k | 16k | 50.65 | |
| Altria (MO) | 1.0 | $825k | 15k | 54.38 | |
| Pool Corporation (POOL) | 1.0 | $825k | 21k | 40.24 | |
| Fiserv (FI) | 1.0 | $823k | 9.5k | 86.64 | |
| Old Republic International Corporation (ORI) | 1.0 | $824k | 53k | 15.65 | |
| Ryanair Holdings | 1.0 | $820k | 11k | 78.28 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $822k | 10k | 82.22 | |
| KAR Auction Services (KAR) | 1.0 | $819k | 23k | 35.52 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $822k | 12k | 70.01 | |
| Vantiv Inc Cl A | 1.0 | $819k | 18k | 44.93 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $823k | 13k | 64.23 | |
| Fidelity National Information Services (FIS) | 1.0 | $815k | 12k | 67.06 | |
| Carnival Corporation (CCL) | 1.0 | $814k | 16k | 49.69 | |
| JetBlue Airways Corporation (JBLU) | 1.0 | $811k | 32k | 25.78 | |
| Starbucks Corporation (SBUX) | 1.0 | $812k | 14k | 56.87 | |
| Autozone | 1.0 | $809k | 1.1k | 723.61 | |
| Astoria Finl Corp | 1.0 | $813k | 51k | 16.09 | |
| Constellation Brands (STZ) | 1.0 | $817k | 6.5k | 125.17 | |
| Domino's Pizza (DPZ) | 1.0 | $811k | 7.5k | 107.89 | |
| Delta Air Lines (DAL) | 1.0 | $809k | 18k | 44.86 | |
| Activision Blizzard | 1.0 | $814k | 26k | 30.87 | |
| Manhattan Associates (MANH) | 1.0 | $816k | 13k | 62.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $809k | 5.0k | 163.37 | |
| Texas Roadhouse (TXRH) | 1.0 | $815k | 22k | 37.19 | |
| L Brands | 1.0 | $815k | 9.0k | 90.18 | |
| Ansys (ANSS) | 1.0 | $806k | 9.1k | 88.12 | |
| Total System Services | 1.0 | $807k | 18k | 45.44 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $806k | 9.0k | 89.09 | |
| Foot Locker (FL) | 1.0 | $806k | 11k | 71.99 | |
| D.R. Horton (DHI) | 1.0 | $802k | 27k | 29.35 | |
| NVR (NVR) | 1.0 | $804k | 527.00 | 1525.62 | |
| Amerco | 1.0 | $805k | 2.0k | 393.64 | |
| Aarons | 1.0 | $801k | 11k | 72.23 | |
| Sabre (SABR) | 1.0 | $808k | 30k | 27.17 | |
| Equinix (EQIX) | 1.0 | $806k | 2.9k | 273.31 | |
| Hasbro (HAS) | 1.0 | $800k | 11k | 72.13 | |
| Time Warner Cable | 1.0 | $800k | 4.5k | 179.37 | |
| Hologic (HOLX) | 1.0 | $795k | 20k | 39.13 | |
| Darden Restaurants (DRI) | 1.0 | $800k | 12k | 68.53 | |
| Casey's General Stores (CASY) | 1.0 | $797k | 7.7k | 102.88 | |
| UnitedHealth (UNH) | 1.0 | $793k | 6.8k | 116.07 | |
| Skechers USA (SKX) | 1.0 | $795k | 5.9k | 134.09 | |
| Lennox International (LII) | 1.0 | $796k | 7.0k | 113.37 | |
| Smith & Wesson Holding Corporation | 1.0 | $796k | 47k | 16.87 | |
| Amazon | 1.0 | $794k | 1.6k | 511.60 | |
| Masco Corporation (MAS) | 1.0 | $792k | 32k | 25.17 | |
| Under Armour (UAA) | 1.0 | $786k | 8.1k | 96.73 | |
| Buffalo Wild Wings | 1.0 | $791k | 4.1k | 193.59 | |
| Owens Corning (OC) | 1.0 | $781k | 19k | 41.91 | |
| Tempur-Pedic International (TPX) | 1.0 | $782k | 11k | 71.40 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $782k | 3.7k | 212.44 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.0 | $777k | 14k | 57.31 | |
| Metropcs Communications (TMUS) | 1.0 | $778k | 20k | 39.83 | |
| G-III Apparel (GIII) | 0.9 | $773k | 13k | 61.64 | |
| Quintiles Transnatio Hldgs I | 0.9 | $772k | 11k | 69.54 | |
| Mednax (MD) | 0.9 | $765k | 10k | 76.83 | |
| Qlik Technologies | 0.9 | $766k | 21k | 36.46 | |
| Bankunited (BKU) | 0.2 | $169k | 4.7k | 35.74 |
