PRICE CAPITAL MANAGEMENT, INC.

LAFAYETTE, LA Investment Advisor Hedge Fund How do I update this listing?

Price Capital Management is based out of Lafayette. Price Capital Management is a hedge fund with 5 clients and discretionary assets under management (AUM) of $277,498,262 (Form ADV from 2020-03-06). Their last reported 13F filing for Q1 2020 included $196,638,000 in managed 13F securities and a top 10 holdings concentration of 99.51%. Price Capital Management's largest holding is PIMCO Preferred and Capital Securities Fund-Institutional with shares held of 1,238,511. Price Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 23 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $196.638 Million
  • Prior Market Value $232.747 Million
  • New Purchases19 stocks
  • Additional Purchases2 stocks
  • Sold out of39 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 99.51 %
  • Turnover % [1]:263.64%
  • Turnover Alt % [2]: 90.26 %
  • Time Held Top20:0.15 quarters
  • Time Held Top10:0.30 quarters
  • Time Held All:0.14 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -9.0%
Performance Last 4 Quarters: 6.72%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

PRICE CAPITAL MANAGEMENT, INC.
Classified as Hedge Fund

  

Business Phone: 850-934-6300
Fax: 850-934-6830
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Corporation
Organized in: LA
Number of employees: 4
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 245,244,000
Total Number of Clients: 5
Amount of client funds and securities by related persons: 245,244,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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PRICE CAPITAL MANAGEMENT, INC.

ownership team - last updated 2020-03-06
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PRICE FLEX FUND LP United States 805-7338482028 Hedge Fund 46,128,929 1,000,000
PRICE FLEX - QP FUND LP United States 805-1855821531 Hedge Fund 88,243,608 1,000,000
PRICE FLEX QUALIFIED FUND LP United States 805-1087677421 Hedge Fund 53,371,499 500,000
PRICE FLEX QUALIFIED - QP FUND LP United States 805-5585634168 Hedge Fund 57,500,302 500,000

PRICE CAPITAL MANAGEMENT, INC.

ownership team - last updated 2019-02-26
Name Title Start Date Direct/Indirect % Ownership
PRICE, MICHAEL, LEON PRESIDENT 04/01/1997 Direct 75% or more
Fund Name Position direct/indirect start date end date
PRICE CAPITAL MANAGEMENT INC PRESIDENT direct 1997-01-01
PRICE CAPITAL MANAGEMENT, INC. PRESIDENT direct 1997-04-01
HARRIS, WARD, LEE CHIEF COMPLIANCE OFFICER 02/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRICE CAPITAL MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2012-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PRICE FLEX QUALIFIED - QP FUND LP United States 805-5585634168 Hedge Fund 63,612,879 500,000
PRICE FLEX FUND LP United States 805-7338482028 Hedge Fund 44,126,758 1,000,000
PRICE FLEX - QP FUND LP United States 805-1855821531 Hedge Fund 90,925,232 1,000,000
PRICE FLEX QUALIFIED FUND LP United States 805-1087677421 Hedge Fund 55,820,093 500,000

PRICE CAPITAL MANAGEMENT, INC.

ownership team - last updated 2017-03-07
Name Title Start Date Direct/Indirect % Ownership
PRICE, MICHAEL, LEON PRESIDENT 04/01/1997 Direct 75% or more
Fund Name Position direct/indirect start date end date
PRICE CAPITAL MANAGEMENT INC PRESIDENT direct 1997-01-01
PRICE CAPITAL MANAGEMENT, INC. PRESIDENT direct 1997-04-01
HARRIS, WARD, LEE CHIEF COMPLIANCE OFFICER 02/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRICE CAPITAL MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2012-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PRICE FLEX QUALIFIED - QP FUND LP United States 805-5585634168 Hedge Fund 68,590,315 500,000
PRICE FLEX FUND LP United States 805-7338482028 Hedge Fund 47,490,832 1,000,000
PRICE FLEX - QP FUND LP United States 805-1855821531 Hedge Fund 134,953,439 1,000,000
PRICE FLEX QUALIFIED FUND LP United States 805-1087677421 Hedge Fund 59,864,148 500,000

WhaleScore history for PRICE CAPITAL MANAGEMENT, INC.

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