PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+7.49%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$696M
AUM Growth
+$68.1M
(+11%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
2,348
New
542
Increased
578
Reduced
525
Closed
487
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
+$5.76M |
| 2 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
+$5.57M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$4.67M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$4.5M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$4.49M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$12.4M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$10.2M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$9.62M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$8.42M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$7.87M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Energy | 10.73% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBNK
426
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $350K | 0.05% |
15,604
+6,643
| +74% | +$149K |
|
|
PACD
427
DELISTED
Pacific Drilling S A
PACD
| $350K | 0.05% |
9,000
| – | – |
|
428
Public Service Enterprise Group
PEG
$41.3B
| $349K | 0.05% |
8,325
-675
| -8% | -$28.3K |
|
429
DTE Energy
DTE
$28.4B
| $347K | 0.05% |
5,058
+605
| +14% | +$41.5K |
|
430
Occidental Petroleum
OXY
$45B
| $347K | 0.05% |
4,758
-11
| -0.2% | -$802 |
|
431
Seaboard Corp
SEB
$3.78B
| $347K | 0.05% |
84
-20
| -19% | -$82.6K |
|
|
TBI
432
Trueblue
TBI
$179M
| $347K | 0.05% |
14,247
+7,251
| +104% | +$177K |
|
|
TEN
433
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $345K | 0.05% |
6,000
-4,300
| -42% | -$247K |
|
434
General Motors
GM
$55.7B
| $344K | 0.05% |
9,170
-7,000
| -43% | -$263K |
|
|
XLNX
435
DELISTED
Xilinx Inc
XLNX
| $344K | 0.05% |
8,125
+3,800
| +88% | +$161K |
|
|
AERI
436
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $343K | 0.05% |
+10,936
| New | +$343K |
|
437
CME Group
CME
$94.5B
| $343K | 0.05% |
+3,625
| New | +$343K |
|
438
iShares MSCI Germany ETF
EWG
$2.39B
| $343K | 0.05% |
+11,500
| New | +$343K |
|
|
PNK
439
DELISTED
Pinnacle Entertainment Inc.
PNK
| $343K | 0.05% |
9,500
+7,900
| +494% | +$285K |
|
440
Northern Trust
NTRS
$24.7B
| $342K | 0.05% |
+4,916
| New | +$342K |
|
441
Marriott International Class A Common Stock
MAR
$72.3B
| $339K | 0.05% |
4,225
-1,065
| -20% | -$85.5K |
|
442
Cheesecake Factory
CAKE
$2.82B
| $335K | 0.05% |
6,800
+300
| +5% | +$14.8K |
|
443
Targa Resources
TRGP
$35.8B
| $335K | 0.05% |
3,500
+2,476
| +242% | +$237K |
|
|
ETP
444
DELISTED
Energy Transfer Partners, L.P.
ETP
| $331K | 0.05% |
8,000
+7,100
| +789% | +$294K |
|
|
ELGX
445
DELISTED
Endologix Inc
ELGX
| $330K | 0.05% |
+1,933
| New | +$330K |
|
|
USCR
446
DELISTED
U S Concrete, Inc.
USCR
| $329K | 0.05% |
9,708
+6,068
| +167% | +$206K |
|
447
American Woodmark
AMWD
$995M
| $328K | 0.05% |
6,000
-3,400
| -36% | -$186K |
|
448
Live Nation Entertainment
LYV
$40.3B
| $328K | 0.05% |
13,000
+800
| +7% | +$20.2K |
|
449
SiriusXM
SIRI
$7.84B
| $328K | 0.05% |
8,590
-19,800
| -70% | -$756K |
|
450
JPMorgan Chase
JPM
$844B
| $327K | 0.05% |
5,400
-3,225
| -37% | -$195K |
|