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 | |
|---|---|---|---|---|---|---|
376
Insteel Industries
IIIN
$738M
| $267K | 0.04% |
8,731
+2,995
| +52% | +$91.6K |
|
377
PNC Financial Services
PNC
$78.9B
| $267K | 0.04% |
+3,160
| New | +$267K |
|
378
Nordson
NDSN
$12.5B
| $266K | 0.04% |
+3,500
| New | +$266K |
|
|
TIVO
379
DELISTED
TIVO INC
TIVO
| $266K | 0.04% |
27,925
+20,425
| +272% | +$195K |
|
380
United Airlines
UAL
$34.2B
| $265K | 0.04% |
4,421
-18,117
| -80% | -$1.09M |
|
|
PGEM
381
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $265K | 0.04% |
18,871
+9,662
| +105% | +$136K |
|
382
Danaher
DHR
$139B
| $264K | 0.04% |
4,138
+4,004
| +2,988% | +$255K |
|
|
TECD
383
DELISTED
Tech Data Corp
TECD
| $263K | 0.04% |
3,425
-575
| -14% | -$44.2K |
|
|
USG
384
DELISTED
Usg
USG
| $263K | 0.04% |
10,600
-3,000
| -22% | -$74.4K |
|
385
Cardinal Health
CAH
$36B
| $262K | 0.04% |
3,193
-1,110
| -26% | -$91.1K |
|
|
ESV
386
DELISTED
Ensco Rowan plc
ESV
| $261K | 0.04% |
6,288
+4,007
| +176% | +$166K |
|
387
Ford
F
$45.7B
| $259K | 0.04% |
19,152
-15,376
| -45% | -$208K |
|
|
ANTE
388
AirNet Technology Inc. Ordinary Share
ANTE
$562M
| $258K | 0.04% |
2,300
+975
| +74% | +$109K |
|
389
NACCO Industries
NC
$296M
| $258K | 0.04% |
19,697
+7,441
| +61% | +$97.5K |
|
390
Apogee Enterprises
APOG
$895M
| $255K | 0.04% |
5,800
+920
| +19% | +$40.4K |
|
391
COPT Defense Properties
CDP
$3.44B
| $255K | 0.04% |
9,718
-34,682
| -78% | -$910K |
|
392
Starbucks
SBUX
$95.3B
| $255K | 0.04% |
4,266
+576
| +16% | +$34.4K |
|
|
NYRT
393
DELISTED
New York REIT, Inc.
NYRT
| $254K | 0.04% |
2,515
-24,447
| -91% | -$2.47M |
|
|
WAIR
394
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $253K | 0.04% |
17,600
+3,100
| +21% | +$44.6K |
|
395
Atmos Energy
ATO
$26.3B
| $252K | 0.04% |
3,395
-4,080
| -55% | -$303K |
|
396
Ameren
AEE
$26.8B
| $251K | 0.04% |
5,000
-1,043
| -17% | -$52.4K |
|
397
Hackett Group
HCKT
$576M
| $251K | 0.04% |
16,577
+14,296
| +627% | +$216K |
|
|
FLOW
398
DELISTED
SPX FLOW, Inc.
FLOW
| $251K | 0.04% |
10,000
-11,500
| -53% | -$289K |
|
399
Constellium
CSTM
$1.92B
| $250K | 0.03% |
48,113
-31,031
| -39% | -$161K |
|
|
VSTO
400
DELISTED
Vista Outdoor Inc.
VSTO
| $249K | 0.03% |
+4,800
| New | +$249K |
|