PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
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
+$35.1M
Cap. Flow
+$42.9M
Cap. Flow %
6.65%
Top 10 Hldgs %
9.74%
Holding
2,288
New
514
Increased
580
Reduced
440
Closed
511

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
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.67M
3
DS
Drive Shack Inc.
DS
$4.28M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.81M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$3.66M

Sector Composition

1 Technology 12.25%
2 Energy 10.75%
3 Consumer Discretionary 9.37%
4 Industrials 9.26%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
526
Wells Fargo
WFC
$254B
$276K 0.04%
5,325
-3,250
-38% -$168K
ALTO icon
527
Alto Ingredients
ALTO
$88.2M
$275K 0.04%
19,705
+7,105
+56% +$99.2K
TBI
528
Trueblue
TBI
$174M
$275K 0.04%
10,900
+6,200
+132% +$156K
OSPN icon
529
OneSpan
OSPN
$598M
$272K 0.04%
14,473
-12,280
-46% -$231K
PNX
530
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$269K 0.04%
4,800
-1,282
-21% -$71.8K
GBX icon
531
The Greenbrier Companies
GBX
$1.43B
$268K 0.04%
3,654
+54
+2% +$3.96K
THO icon
532
Thor Industries
THO
$5.92B
$268K 0.04%
5,200
+2,480
+91% +$128K
VMEM
533
DELISTED
VIOLIN MEMORY, INC.
VMEM
$268K 0.04%
13,750
+687
+5% +$13.4K
EGL
534
DELISTED
Engility Holdings, Inc.
EGL
$268K 0.04%
8,600
+4,300
+100% +$134K
FOR icon
535
Forestar Group
FOR
$1.45B
$266K 0.04%
15,024
-34,627
-70% -$613K
PRU icon
536
Prudential Financial
PRU
$37.2B
$264K 0.04%
3,000
-1,600
-35% -$141K
SIMG
537
DELISTED
SILICON IMAGE INC
SIMG
$261K 0.04%
51,820
+46,820
+936% +$236K
SYK icon
538
Stryker
SYK
$150B
$259K 0.04%
3,202
+274
+9% +$22.2K
NBG.PRA
539
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$259K 0.04%
13,472
– –
BABA icon
540
Alibaba
BABA
$337B
$258K 0.04%
+2,900
New +$258K
KAR icon
541
Openlane
KAR
$3.11B
$258K 0.04%
23,778
-89,828
-79% -$975K
EOX
542
DELISTED
EMERALD OIL INC (MT)
EOX
$258K 0.04%
2,100
-800
-28% -$98.3K
CKEC
543
DELISTED
Carmike Cinemas Inc
CKEC
$257K 0.04%
8,300
+1,588
+24% +$49.2K
POST icon
544
Post Holdings
POST
$5.77B
$256K 0.04%
11,767
+10,621
+927% +$231K
NOC icon
545
Northrop Grumman
NOC
$83.3B
$255K 0.04%
1,938
-618
-24% -$81.3K
XOM icon
546
Exxon Mobil
XOM
$468B
$255K 0.04%
2,707
+347
+15% +$32.7K
PHH
547
DELISTED
PHH Corporation
PHH
$255K 0.04%
11,400
-11,100
-49% -$248K
BBY icon
548
Best Buy
BBY
$16.4B
$254K 0.04%
7,550
-6,525
-46% -$220K
DALN icon
549
DallasNews
DALN
$79.2M
$254K 0.04%
5,950
+775
+15% +$33.1K
MOH icon
550
Molina Healthcare
MOH
$9.51B
$254K 0.04%
6,000
+300
+5% +$12.7K
20 21
22
23 24