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 | |
|---|---|---|---|---|---|---|
451
Gibraltar Industries
ROCK
$1.82B
| $237K | 0.03% |
12,900
-2,108
| -14% | -$38.7K |
|
452
Trinity Industries
TRN
$2.31B
| $237K | 0.03% |
14,523
-3,847
| -21% | -$62.8K |
|
|
PERY
453
DELISTED
Perry Ellis International Inc
PERY
| $237K | 0.03% |
10,809
+2,409
| +29% | +$52.8K |
|
|
SXCP
454
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $236K | 0.03% |
21,400
+19,100
| +830% | +$211K |
|
455
Central Garden & Pet Class A
CENTA
$2.15B
| $235K | 0.03% |
18,214
-4,411
| -19% | -$56.9K |
|
456
Nike
NKE
$109B
| $234K | 0.03% |
3,810
-8,260
| -68% | -$507K |
|
|
JPM.WS
457
DELISTED
JPMorgan Chase
JPM.WS
| $234K | 0.03% |
+11,733
| New | +$234K |
|
|
NS
458
DELISTED
NuStar Energy L.P.
NS
| $233K | 0.03% |
+5,200
| New | +$233K |
|
|
XENT
459
DELISTED
Intersect ENT, Inc
XENT
| $233K | 0.03% |
+9,963
| New | +$233K |
|
460
Comfort Systems
FIX
$24.9B
| $232K | 0.03% |
8,501
-2,336
| -22% | -$63.8K |
|
461
Keurig Dr Pepper
KDP
$38.9B
| $232K | 0.03% |
2,940
+2,081
| +242% | +$164K |
|
462
TC Energy
TRP
$53.9B
| $232K | 0.03% |
+7,350
| New | +$232K |
|
|
HA
463
DELISTED
Hawaiian Holdings, Inc.
HA
| $230K | 0.03% |
9,300
-50
| -0.5% | -$1.24K |
|
|
RTEC
464
DELISTED
Rudolph Technologies Inc
RTEC
| $230K | 0.03% |
18,460
+9,390
| +104% | +$117K |
|
465
PBF Energy
PBF
$3.3B
| $229K | 0.03% |
8,100
+2,150
| +36% | +$60.8K |
|
|
IOC
466
DELISTED
Interoil Corporation
IOC
| $229K | 0.03% |
6,800
+800
| +13% | +$26.9K |
|
467
NETGEAR
NTGR
$811M
| $228K | 0.03% |
+7,827
| New | +$228K |
|
468
ArcBest
ARCB
$1.72B
| $227K | 0.03% |
+8,800
| New | +$227K |
|
469
Avnet
AVT
$4.49B
| $226K | 0.03% |
+5,300
| New | +$226K |
|
|
AIG.WS
470
DELISTED
American International Group, Inc.
AIG.WS
| $226K | 0.03% |
9,969
-978
| -9% | -$22.2K |
|
471
American Electric Power
AEP
$57.8B
| $225K | 0.03% |
3,950
-13,590
| -77% | -$774K |
|
|
DFT
472
DELISTED
DuPont Fabros Technology Inc.
DFT
| $223K | 0.03% |
+8,600
| New | +$223K |
|
473
Insteel Industries
IIIN
$755M
| $222K | 0.03% |
13,836
+10,694
| +340% | +$172K |
|
474
Digital Realty Trust
DLR
$55.7B
| $221K | 0.03% |
3,390
+3,090
| +1,030% | +$201K |
|
475
Hillenbrand
HI
$1.85B
| $221K | 0.03% |
+8,500
| New | +$221K |
|