Price Capital Management Inc. is an investment advisor that manages 526.6 MM dollars in regulatory AUM and has 4 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/21. The fund's latest filing disclosed 49MM in positions, representing 9% of the manager's regulatory AUM.


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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PRICE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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PRICE CAPITAL Founders and Key Employees

Name Title In Position Since
Michael L. Price President April-1997
Ward L. Harris Chief Compliance Officer February-2012

PRICE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro

PRICE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

We use chart analysis to meet the objectives of the investment strategy with the goal of achieving above market average returns with below market average drawdown and risk. We use business cycle analysis in an attempt to avoid the steep losses associated with bear markets and to recognize particularly favorable market environments, allowing us to invest more aggressively during such periods.

The Price Funds may utilize margin to manage the market exposure of each of the respective Funds. Margin transactions involve borrowing money to make additional investments using the securities held in each Fund as collateral. Margin transactions involve significantly more risk than cash transactions in that you can lose more money than you invested. Brokerage firms require a minimum amount of capital in order to maintain margin balances. If the Price Funds do not maintain the minimum, the br...
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PRICE CAPITAL Portfolio Concentration


PRICE CAPITAL Contact Information

Phone Number: 850-934-6300
Fax Number: 850-934-6830



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