Price Capital Management

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 (NYCB) 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