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 | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$82.4B
| $220K | 0.03% |
10,252
+1,952
| +24% | +$41.9K |
|
477
DiamondRock Hospitality
DRH
$1.76B
| $220K | 0.03% |
+19,900
| New | +$220K |
|
478
United Airlines
UAL
$34.5B
| $220K | 0.03% |
4,140
+3,840
| +1,280% | +$204K |
|
|
APU
479
DELISTED
AmeriGas Partners, L.P.
APU
| $220K | 0.03% |
5,300
+4,900
| +1,225% | +$203K |
|
480
Compass Minerals
CMP
$784M
| $219K | 0.03% |
2,800
+400
| +17% | +$31.3K |
|
|
NTI
481
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $219K | 0.03% |
9,600
+300
| +3% | +$6.84K |
|
|
AMED
482
DELISTED
Amedisys
AMED
| $218K | 0.03% |
+5,754
| New | +$218K |
|
483
Wells Fargo
WFC
$253B
| $218K | 0.03% |
+4,240
| New | +$218K |
|
484
CVR Energy
CVI
$3.16B
| $217K | 0.03% |
5,289
+2,389
| +82% | +$98K |
|
485
Lazard
LAZ
$5.32B
| $217K | 0.03% |
5,000
+4,775
| +2,122% | +$207K |
|
486
Monarch Casino & Resort
MCRI
$1.86B
| $217K | 0.03% |
12,100
+5,000
| +70% | +$89.7K |
|
487
Matsons
MATX
$3.36B
| $216K | 0.03% |
5,600
-737
| -12% | -$28.4K |
|
488
Winnebago Industries
WGO
$1.03B
| $216K | 0.03% |
+11,300
| New | +$216K |
|
|
WIRE
489
DELISTED
Encore Wire Corp
WIRE
| $216K | 0.03% |
6,600
+2,400
| +57% | +$78.5K |
|
|
SPLK
490
DELISTED
Splunk Inc
SPLK
| $216K | 0.03% |
+3,895
| New | +$216K |
|
|
FWM
491
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $216K | 0.03% |
205,778
+14,800
| +8% | +$15.5K |
|
|
BTH
492
DELISTED
BLYTH,INC
BTH
| $216K | 0.03% |
36,206
+33,206
| +1,107% | +$198K |
|
493
CAE Inc
CAE
$8.53B
| $215K | 0.03% |
20,300
+16,990
| +513% | +$180K |
|
494
Culp
CULP
$53.6M
| $215K | 0.03% |
6,700
-800
| -11% | -$25.7K |
|
495
Lamar Advertising Co
LAMR
$13B
| $214K | 0.03% |
+4,100
| New | +$214K |
|
|
CVRR
496
DELISTED
CVR Refining, LP
CVRR
| $214K | 0.03% |
11,200
+10,450
| +1,393% | +$200K |
|
|
ALDW
497
DELISTED
Alon USA Partners, LP
ALDW
| $214K | 0.03% |
9,200
-1,200
| -12% | -$27.9K |
|
498
Spok Holdings
SPOK
$359M
| $212K | 0.03% |
12,905
+969
| +8% | +$15.9K |
|
499
Douglas Dynamics
PLOW
$771M
| $211K | 0.03% |
+10,600
| New | +$211K |
|
500
Labcorp
LH
$23.2B
| $210K | 0.03% |
2,249
+469
| +26% | +$43.8K |
|