PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$645M
(+5.8%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
2,288
New
514
Increased
583
Reduced
439
Closed
512
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
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.64M |
| 2 |
DS
Drive Shack Inc.
DS
|
$4.28M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.81M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$3.66M |
| 5 |
Southern Copper
SCCO
|
$3.39M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Energy | 10.75% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TQNT
26
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.07M | 0.43% | 161,204 +64,088 | +66% | +$1.22M |
|
27
POSCO
PKX
$15.6B
| $3.05M | 0.43% | 40,125 | – | – |
|
|
WLB
28
DELISTED
Westmoreland Coal Company
WLB
| $2.99M | 0.42% | 79,806 +40,731 | +104% | +$1.52M |
|
29
United Rentals
URI
$61.5B
| $2.92M | 0.41% | 26,278 +2,637 | +11% | +$293K |
|
|
BNNY
30
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.92M | 0.41% | 63,566 +62,466 | +5,679% | +$2.87M |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $2.81M | 0.4% | 69,001 -24,525 | -26% | -$999K |
|
32
Gilead Sciences
GILD
$140B
| $2.68M | 0.38% | 25,201 +1,760 | +8% | +$187K |
|
|
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
| $2.6M | 0.37% | 20,518 +1,224 | +6% | +$155K |
|
|
SEMG
34
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.59M | 0.36% | 31,128 -14,143 | -31% | -$1.18M |
|
35
Liberty Global Class C
LBTYK
$4.07B
| $2.57M | 0.36% | 62,742 -34,667 | -36% | -$1.42M |
|
36
Western Digital
WDC
$27.9B
| $2.55M | 0.36% | 26,187 +4,014 | +18% | +$391K |
|
|
TIBX
37
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.49M | 0.35% | 105,240 +90,240 | +602% | +$2.13M |
|
38
Seagate
STX
$35.6B
| $2.47M | 0.35% | 43,144 +1,174 | +3% | +$67.2K |
|
|
IRF
39
DELISTED
INTL RECTIFIER CORP
IRF
| $2.46M | 0.35% | 62,688 +59,533 | +1,887% | +$2.34M |
|
40
Diamondback Energy
FANG
$43.1B
| $2.45M | 0.34% | 32,754 +10,056 | +44% | +$752K |
|
|
KMR
41
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.44M | 0.34% | 25,942 +16,198 | +166% | +$1.52M |
|
|
URS
42
DELISTED
URS CORP
URS
| $2.44M | 0.34% | 42,296 +9,503 | +29% | +$548K |
|
|
LO
43
DELISTED
LORILLARD INC COM STK
LO
| $2.35M | 0.33% | 39,185 +31,503 | +410% | +$1.89M |
|
|
HCT
44
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.34M | 0.33% | 222,941 +163,510 | +275% | +$1.71M |
|
|
BEAV
45
DELISTED
B/E Aerospace Inc
BEAV
| $2.3M | 0.32% | +27,402 | New | +$2.3M |
|
|
SIAL
46
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.27M | 0.32% | +16,703 | New | +$2.27M |
|
|
AGN
47
DELISTED
ALLERGAN INC
AGN
| $2.23M | 0.31% | 12,495 +2,945 | +31% | +$525K |
|
48
DigitalBridge
DBRG
$2.08B
| $2.2M | 0.31% | +119,512 | New | +$2.2M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.2M | 0.31% | 23,405 -15,537 | -40% | -$1.46M |
|
|
FUBC
50
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $2.15M | 0.3% | 252,042 +18,161 | +8% | +$155K |
|