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 | |
|---|---|---|---|---|---|---|
|
PCP
351
DELISTED
PRECISION CASTPARTS CORP
PCP
| $474K | 0.07% |
2,000
-157
| -7% | -$37.2K |
|
|
MOVE
352
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $474K | 0.07% |
+22,607
| New | +$474K |
|
|
THI
353
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $473K | 0.07% |
+6,000
| New | +$473K |
|
354
Thermo Fisher Scientific
TMO
$186B
| $471K | 0.07% |
3,870
| – | – |
|
355
Pilgrim's Pride
PPC
$10.5B
| $466K | 0.07% |
15,250
+3,450
| +29% | +$105K |
|
356
Sabre
SABR
$675M
| $466K | 0.07% |
26,000
-19,000
| -42% | -$341K |
|
357
Amgen
AMGN
$153B
| $461K | 0.06% |
3,279
+735
| +29% | +$103K |
|
358
Winnebago Industries
WGO
$1.03B
| $459K | 0.06% |
21,100
+15,000
| +246% | +$326K |
|
359
BWX Technologies
BWXT
$15B
| $457K | 0.06% |
23,067
+15,711
| +214% | +$311K |
|
|
SRCI
360
DELISTED
SRC Energy Inc
SRCI
| $457K | 0.06% |
37,500
-112,500
| -75% | -$1.37M |
|
361
ATI
ATI
$10.7B
| $456K | 0.06% |
+12,300
| New | +$456K |
|
362
American Woodmark
AMWD
$997M
| $454K | 0.06% |
12,317
+8,817
| +252% | +$325K |
|
|
CALL
363
DELISTED
magicJack VocalTec Ltd
CALL
| $451K | 0.06% |
45,804
-900
| -2% | -$8.86K |
|
|
MON
364
DELISTED
Monsanto Co
MON
| $450K | 0.06% |
+4,000
| New | +$450K |
|
365
NVIDIA
NVDA
$4.07T
| $449K | 0.06% |
974,000
-126,000
| -11% | -$58.1K |
|
366
Blackstone
BX
$133B
| $444K | 0.06% |
14,368
+3,363
| +31% | +$104K |
|
367
Tronox
TROX
$710M
| $444K | 0.06% |
+17,038
| New | +$444K |
|
368
Silicon Motion
SIMO
$2.8B
| $442K | 0.06% |
16,400
-9,064
| -36% | -$244K |
|
|
WLH
369
DELISTED
WILLIAM LYON HOMES
WLH
| $442K | 0.06% |
20,021
+6,522
| +48% | +$144K |
|
370
BlackBerry
BB
$2.31B
| $440K | 0.06% |
44,250
+32,150
| +266% | +$320K |
|
371
Waters Corp
WAT
$18.2B
| $438K | 0.06% |
4,420
-464
| -10% | -$46K |
|
|
NE
372
DELISTED
Noble Corporation
NE
| $437K | 0.06% |
19,652
-6,869
| -26% | -$153K |
|
|
ISLE
373
DELISTED
Isle of Capri Casinos Inc
ISLE
| $437K | 0.06% |
58,200
+35,700
| +159% | +$268K |
|
|
SAAS
374
DELISTED
inContact, Inc.
SAAS
| $435K | 0.06% |
50,000
| – | – |
|
|
USAK
375
DELISTED
USA Truck Inc
USAK
| $434K | 0.06% |
24,734
+7,134
| +41% | +$125K |
|