PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-0.85%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$589M
AUM Growth
-$63.5M
(-9.7%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,043
New
423
Increased
467
Reduced
400
Closed
619
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11.3M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$8.62M |
| 3 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$7.69M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$7.14M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$6.14M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.3M |
| 2 |
ANN
ANN INC
ANN
|
$8.47M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$7.66M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$7.46M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$7.05M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 11.58% |
| 3 | Real Estate | 9.51% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Weis Markets
WMK
$1.81B
| $255K | 0.04% |
6,100
+1,700
| +39% | +$71.1K |
|
427
Columbia Sportswear
COLM
$3.09B
| $253K | 0.04% |
4,307
+4,097
| +1,951% | +$241K |
|
428
Shoe Carnival
SCVL
$673M
| $252K | 0.04% |
21,202
+5,402
| +34% | +$64.2K |
|
|
LDRH
429
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $252K | 0.04% |
7,284
+7,176
| +6,644% | +$248K |
|
|
FRP
430
DELISTED
Fairpoint Communications, Inc.
FRP
| $250K | 0.04% |
16,200
+11,900
| +277% | +$184K |
|
431
Cousins Properties
CUZ
$4.95B
| $247K | 0.04% |
+9,494
| New | +$247K |
|
432
Group 1 Automotive
GPI
$6.26B
| $247K | 0.04% |
+2,900
| New | +$247K |
|
433
Jack in the Box
JACK
$386M
| $247K | 0.04% |
3,200
-480
| -13% | -$37.1K |
|
434
Amphastar Pharmaceuticals
AMPH
$1.37B
| $246K | 0.04% |
+21,078
| New | +$246K |
|
435
Alliant Energy
LNT
$16.6B
| $246K | 0.04% |
+8,400
| New | +$246K |
|
|
SAFM
436
DELISTED
Sanderson Farms Inc
SAFM
| $246K | 0.04% |
3,581
-156
| -4% | -$10.7K |
|
437
Ducommun
DCO
$1.35B
| $245K | 0.04% |
12,200
+5,424
| +80% | +$109K |
|
438
Liquidity Services
LQDT
$836M
| $245K | 0.04% |
33,100
+20,930
| +172% | +$155K |
|
|
DF
439
DELISTED
Dean Foods Company
DF
| $245K | 0.04% |
+14,859
| New | +$245K |
|
440
Public Storage
PSA
$52.2B
| $244K | 0.04% |
1,155
-70
| -6% | -$14.8K |
|
441
Potbelly
PBPB
$383M
| $243K | 0.04% |
22,100
+12,400
| +128% | +$136K |
|
442
Deluxe
DLX
$876M
| $242K | 0.04% |
4,337
-613
| -12% | -$34.2K |
|
443
MPLX
MPLX
$51.5B
| $241K | 0.04% |
6,300
+3,600
| +133% | +$138K |
|
|
TUP
444
DELISTED
Tupperware Brands Corporation
TUP
| $241K | 0.04% |
4,874
+3,375
| +225% | +$167K |
|
445
BlackBerry
BB
$2.31B
| $240K | 0.03% |
39,222
-5,578
| -12% | -$34.1K |
|
|
CNL
446
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $240K | 0.03% |
+4,500
| New | +$240K |
|
447
Coca-Cola Consolidated
COKE
$10.5B
| $239K | 0.03% |
12,340
+9,100
| +281% | +$176K |
|
448
Dycom Industries
DY
$7.19B
| $239K | 0.03% |
3,307
+2,678
| +426% | +$194K |
|
449
Cooper-Standard Automotive
CPS
$677M
| $238K | 0.03% |
4,100
-7,463
| -65% | -$433K |
|
450
Liberty Latin America Class C
LILAK
$1.63B
| $238K | 0.03% |
+7,377
| New | +$238K |
|