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 | |
|---|---|---|---|---|---|---|
|
AIG.WS
401
DELISTED
American International Group, Inc.
AIG.WS
| $405K | 0.06% |
16,928
-5,054
| -23% | -$121K |
|
402
Barclays
BCS
$69.1B
| $401K | 0.06% |
117,101
-32,743
| -22% | -$112K |
|
403
LGI Homes
LGIH
$1.55B
| $400K | 0.06% |
+21,800
| New | +$400K |
|
404
SuRo Capital
SSSS
$207M
| $400K | 0.06% |
61,604
-63,686
| -51% | -$414K |
|
|
ZOES
405
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $400K | 0.06% |
12,988
-3,880
| -23% | -$119K |
|
406
Flex
FLEX
$20.8B
| $399K | 0.06% |
51,351
+32,508
| +173% | +$253K |
|
|
PAMT
407
PAMT CORP Common Stock
PAMT
$254M
| $399K | 0.06% |
43,980
+38,780
| +746% | +$352K |
|
408
Unisys
UIS
$277M
| $398K | 0.06% |
17,000
-2,000
| -11% | -$46.8K |
|
409
Celanese
CE
$5.34B
| $396K | 0.06% |
6,770
| – | – |
|
|
LCI
410
DELISTED
Lannett Company, Inc.
LCI
| $393K | 0.06% |
2,150
+1,025
| +91% | +$187K |
|
|
XCRA
411
DELISTED
Xcerra Corporation
XCRA
| $392K | 0.06% |
40,000
| – | – |
|
412
ManpowerGroup
MAN
$1.91B
| $389K | 0.05% |
5,550
+2,225
| +67% | +$156K |
|
413
SL Green Realty
SLG
$4.4B
| $389K | 0.05% |
3,967
+207
| +6% | +$20.3K |
|
|
CPN
414
DELISTED
Calpine Corporation
CPN
| $389K | 0.05% |
17,929
-38,071
| -68% | -$826K |
|
|
LPDX
415
DELISTED
LIPOSCIENCE INC COM
LPDX
| $389K | 0.05% |
+75,168
| New | +$389K |
|
416
Simon Property Group
SPG
$59.5B
| $387K | 0.05% |
2,355
-3,095
| -57% | -$509K |
|
417
Ashland
ASH
$2.51B
| $385K | 0.05% |
7,563
-43,739
| -85% | -$2.23M |
|
418
Illumina
ILMN
$15.7B
| $385K | 0.05% |
2,413
+640
| +36% | +$102K |
|
419
Rogers Communications
RCI
$19.4B
| $385K | 0.05% |
10,300
+1,700
| +20% | +$63.5K |
|
420
Skyworks Solutions
SWKS
$11.2B
| $383K | 0.05% |
6,592
+1,870
| +40% | +$109K |
|
421
Essex Property Trust
ESS
$17.3B
| $381K | 0.05% |
2,134
-1,300
| -38% | -$232K |
|
|
ITC
422
DELISTED
ITC HOLDINGS CORP
ITC
| $381K | 0.05% |
10,706
+3,099
| +41% | +$110K |
|
|
MRD
423
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $380K | 0.05% |
+14,003
| New | +$380K |
|
424
Santander
BSBR
$40.6B
| $379K | 0.05% |
+60,550
| New | +$379K |
|
|
LADR
425
Ladder Capital
LADR
$1.51B
| $378K | 0.05% |
+24,924
| New | +$378K |
|