PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+0.47%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$645M
AUM Growth
+$35.1M
(+5.8%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
2,288
New
514
Increased
580
Reduced
440
Closed
511
Top Buys
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$6.4M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.27M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.64M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.62M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.43M |
Top Sells
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Energy | 10.75% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$22.1B
| $504K | 0.07% |
+7,399
| New | +$504K |
|
|
NUAN
327
DELISTED
Nuance Communications, Inc.
NUAN
| $504K | 0.07% |
37,771
+36,431
| +2,719% | +$486K |
|
328
Ardmore Shipping
ASC
$490M
| $502K | 0.07% |
46,018
| – | – |
|
329
Herc Holdings
HRI
$4.6B
| $502K | 0.07% |
6,589
-3,368
| -34% | -$257K |
|
330
American Financial Group
AFG
$11.6B
| $501K | 0.07% |
8,650
| – | – |
|
331
Ezcorp Inc
EZPW
$1.02B
| $500K | 0.07% |
50,500
-2,100
| -4% | -$20.8K |
|
|
FNSR
332
DELISTED
Finisar Corp
FNSR
| $499K | 0.07% |
30,000
+21,700
| +261% | +$361K |
|
333
Kroger
KR
$44.8B
| $498K | 0.07% |
19,168
+3,658
| +24% | +$95K |
|
334
Paycom
PAYC
$12.6B
| $497K | 0.07% |
30,000
| – | – |
|
335
SBA Communications
SBAC
$21.2B
| $497K | 0.07% |
4,482
-1,623
| -27% | -$180K |
|
336
Group 1 Automotive
GPI
$6.26B
| $494K | 0.07% |
6,800
+3,100
| +84% | +$225K |
|
|
DNR
337
DELISTED
Denbury Resources, Inc.
DNR
| $492K | 0.07% |
32,757
-4,504
| -12% | -$67.6K |
|
|
ELLI
338
DELISTED
Ellie Mae Inc
ELLI
| $489K | 0.07% |
15,000
| – | – |
|
339
Equity Residential
EQR
$25.5B
| $487K | 0.07% |
+7,913
| New | +$487K |
|
340
McKesson
MCK
$85.5B
| $487K | 0.07% |
2,502
+1,102
| +79% | +$214K |
|
341
AerCap
AER
$22B
| $483K | 0.07% |
11,800
+11,100
| +1,586% | +$454K |
|
342
Myriad Genetics
MYGN
$615M
| $483K | 0.07% |
12,521
-515
| -4% | -$19.9K |
|
|
BEE
343
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $482K | 0.07% |
41,360
-13,300
| -24% | -$155K |
|
|
CCG
344
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $480K | 0.07% |
+75,000
| New | +$480K |
|
|
ESV
345
DELISTED
Ensco Rowan plc
ESV
| $480K | 0.07% |
2,902
+819
| +39% | +$135K |
|
|
SAFM
346
DELISTED
Sanderson Farms Inc
SAFM
| $477K | 0.07% |
5,427
+2,127
| +64% | +$187K |
|
|
WPZ
347
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $477K | 0.07% |
9,554
+6,900
| +260% | +$344K |
|
348
SM Energy
SM
$3.09B
| $476K | 0.07% |
6,099
+1,099
| +22% | +$85.8K |
|
349
Morgan Stanley
MS
$236B
| $475K | 0.07% |
13,750
-39,050
| -74% | -$1.35M |
|
350
NXP Semiconductors
NXPI
$57.2B
| $475K | 0.07% |
6,942
-137
| -2% | -$9.37K |
|