PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+3.1%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$581M
AUM Growth
+$9.74M
(+1.7%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,744
New
340
Increased
384
Reduced
365
Closed
549
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$8.01M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$7.33M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$6.76M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$6.34M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.69M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.1M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$10.5M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$7.83M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
$7.64M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$7.32M |
Sector Composition
| 1 | Industrials | 16.33% |
| 2 | Technology | 13.2% |
| 3 | Real Estate | 10.16% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
276
DELISTED
Andeavor
ANDV
| $420K | 0.06% |
4,887
+220
| +5% | +$18.9K |
|
277
AES
AES
$9.21B
| $411K | 0.06% |
34,824
-2,963
| -8% | -$35K |
|
|
TUMI
278
DELISTED
TUMI HLDGS INC COM
TUMI
| $411K | 0.06% |
+15,320
| New | +$411K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $410K | 0.06% |
8,060
+2,362
| +41% | +$120K |
|
|
AFFX
280
DELISTED
AFFYMETRIX INC
AFFX
| $409K | 0.06% |
+29,200
| New | +$409K |
|
281
Dave & Buster's
PLAY
$820M
| $407K | 0.06% |
10,500
+4,600
| +78% | +$178K |
|
|
NTI
282
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $404K | 0.06% |
17,149
-12,400
| -42% | -$292K |
|
283
Hartford Financial Services
HIG
$37B
| $398K | 0.06% |
+8,640
| New | +$398K |
|
|
RTN
284
DELISTED
Raytheon Company
RTN
| $388K | 0.05% |
3,160
+1,665
| +111% | +$204K |
|
285
Johnson & Johnson
JNJ
$430B
| $387K | 0.05% |
3,573
-837
| -19% | -$90.7K |
|
|
RSE
286
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $385K | 0.05% |
+20,950
| New | +$385K |
|
|
JPEP
287
DELISTED
JP Energy Partners LP
JPEP
| $382K | 0.05% |
71,094
| – | – |
|
288
Ethan Allen Interiors
ETD
$772M
| $379K | 0.05% |
11,913
+7,813
| +191% | +$249K |
|
289
Seaboard Corp
SEB
$3.78B
| $378K | 0.05% |
126
+33
| +35% | +$99K |
|
|
SOCB
290
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $377K | 0.05% |
28,869
+204
| +0.7% | +$2.66K |
|
291
Devon Energy
DVN
$22.1B
| $376K | 0.05% |
13,713
+13,323
| +3,416% | +$365K |
|
|
RAI
292
DELISTED
Reynolds American Inc
RAI
| $374K | 0.05% |
7,437
+2,080
| +39% | +$105K |
|
|
DF
293
DELISTED
Dean Foods Company
DF
| $372K | 0.05% |
21,505
+4,976
| +30% | +$86.1K |
|
294
Norwegian Cruise Line
NCLH
$11.6B
| $370K | 0.05% |
6,700
-53,850
| -89% | -$2.97M |
|
295
Amgen
AMGN
$153B
| $369K | 0.05% |
2,459
-4,012
| -62% | -$602K |
|
296
Textron
TXT
$14.5B
| $368K | 0.05% |
10,100
+2,671
| +36% | +$97.3K |
|
|
BDN
297
Brandywine Realty Trust
BDN
$759M
| $367K | 0.05% |
+26,190
| New | +$367K |
|
298
Eli Lilly
LLY
$652B
| $367K | 0.05% |
5,092
+4,081
| +404% | +$294K |
|
299
PVH
PVH
$4.22B
| $366K | 0.05% |
+3,690
| New | +$366K |
|
|
YELL
300
DELISTED
Yellow Corporation Common Stock
YELL
| $362K | 0.05% |
38,824
+25,324
| +188% | +$236K |
|