PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+9.04%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$628M
AUM Growth
-$17M
(-2.6%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,343
New
576
Increased
500
Reduced
533
Closed
529
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$10.2M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$9.56M |
| 3 |
CVD
COVANCE INC.
CVD
|
$6.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$5.77M |
| 5 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$5.52M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$6.4M |
| 2 |
SunCoke Energy
SXC
|
$4.18M |
| 3 |
Delta Air Lines
DAL
|
$3.97M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.97M |
| 5 |
SHPG
Shire pic
SHPG
|
$3.96M |
Sector Composition
| 1 | Healthcare | 12.24% |
| 2 | Technology | 11.74% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Industrials | 8.48% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KKD
251
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $562K | 0.08% |
28,487
-27,263
| -49% | -$538K |
|
252
Anywhere Real Estate
HOUS
$720M
| $558K | 0.08% |
+12,543
| New | +$558K |
|
253
Bank of America
BAC
$366B
| $556K | 0.08% |
31,056
+26,056
| +521% | +$466K |
|
|
EXAR
254
DELISTED
Exar Corporation
EXAR
| $555K | 0.08% |
54,364
-29,828
| -35% | -$305K |
|
255
Teradyne
TER
$19B
| $554K | 0.08% |
+28,000
| New | +$554K |
|
|
FIG
256
DELISTED
Fortress Investment Group Llc
FIG
| $554K | 0.08% |
69,056
+54,256
| +367% | +$435K |
|
257
Ardmore Shipping
ASC
$484M
| $551K | 0.08% |
46,018
| – | – |
|
|
CARB
258
DELISTED
Carbonite Inc
CARB
| $545K | 0.08% |
38,200
+35,300
| +1,217% | +$504K |
|
|
AHT
259
Ashford Hospitality Trust
AHT
$37.6M
| $541K | 0.08% |
52
-29
| -36% | -$302K |
|
260
JPMorgan Chase
JPM
$810B
| $540K | 0.08% |
8,625
+2,475
| +40% | +$155K |
|
|
AFH
261
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $540K | 0.08% |
33,108
-5,060
| -13% | -$82.5K |
|
262
BWX Technologies
BWXT
$14.9B
| $534K | 0.08% |
24,627
+1,560
| +7% | +$33.8K |
|
263
Silicon Motion
SIMO
$2.79B
| $533K | 0.08% |
22,520
+6,120
| +37% | +$145K |
|
264
Delek US
DK
$1.88B
| $532K | 0.08% |
19,500
-8,720
| -31% | -$238K |
|
265
Ecolab
ECL
$77.6B
| $529K | 0.08% |
5,060
-260
| -5% | -$27.2K |
|
|
VER
266
DELISTED
VEREIT, Inc.
VER
| $527K | 0.08% |
11,646
-22,076
| -65% | -$999K |
|
267
American Financial Group
AFG
$11.5B
| $525K | 0.08% |
8,650
| – | – |
|
268
Alcoa
AA
$8.2B
| $523K | 0.08% |
13,774
-10,013
| -42% | -$380K |
|
|
BRP
269
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $520K | 0.08% |
+21,600
| New | +$520K |
|
|
SKH
270
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $520K | 0.08% |
60,733
-17,267
| -22% | -$148K |
|
271
McKesson
MCK
$85.4B
| $519K | 0.08% |
2,500
-2
| -0.1% | -$415 |
|
272
ProShares Ultra S&P500
SSO
$7.16B
| $513K | 0.08% |
32,000
-14,800
| -32% | -$237K |
|
|
WX
273
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $511K | 0.07% |
15,190
+3,100
| +26% | +$104K |
|
274
Blackstone Mortgage Trust
BXMT
$3.44B
| $510K | 0.07% |
17,500
-4,375
| -20% | -$128K |
|
|
HBOS
275
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $503K | 0.07% |
+19,429
| New | +$503K |
|