PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+9.04%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$628M
AUM Growth
-$17M
(-2.6%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,343
New
576
Increased
500
Reduced
533
Closed
529
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$10.2M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$9.56M |
| 3 |
CVD
COVANCE INC.
CVD
|
$6.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$5.77M |
| 5 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$5.52M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$6.4M |
| 2 |
SunCoke Energy
SXC
|
$4.18M |
| 3 |
Delta Air Lines
DAL
|
$3.97M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.97M |
| 5 |
SHPG
Shire pic
SHPG
|
$3.96M |
Sector Composition
| 1 | Healthcare | 12.24% |
| 2 | Technology | 11.74% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Industrials | 8.48% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Big 5 Sporting Goods
BGFV
$32.8M
| $240K | 0.04% |
+16,400
| New | +$240K |
|
527
Verizon
VZ
$187B
| $240K | 0.04% |
5,140
+1,656
| +48% | +$77.3K |
|
|
OMCC
528
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $240K | 0.04% |
16,100
+1,269
| +9% | +$18.9K |
|
|
RALY
529
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $239K | 0.04% |
21,000
| – | – |
|
530
D.R. Horton
DHI
$54.2B
| $238K | 0.03% |
9,400
-6,300
| -40% | -$160K |
|
|
NCFT
531
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $237K | 0.03% |
12,300
+4,700
| +62% | +$90.6K |
|
|
BIG
532
DELISTED
Big Lots, Inc.
BIG
| $235K | 0.03% |
5,875
+185
| +3% | +$7.4K |
|
|
CBI
533
DELISTED
Chicago Bridge & Iron Nv
CBI
| $235K | 0.03% |
5,600
+3,600
| +180% | +$151K |
|
|
RKT
534
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $235K | 0.03% |
3,853
-331
| -8% | -$20.2K |
|
535
Take-Two Interactive
TTWO
$44.2B
| $234K | 0.03% |
8,365
+2,265
| +37% | +$63.4K |
|
|
GTS
536
DELISTED
Triple-S Management Corporation
GTS
| $232K | 0.03% |
10,196
-525
| -5% | -$11.9K |
|
537
Barrett Business Services
BBSI
$1.24B
| $230K | 0.03% |
33,600
+12,000
| +56% | +$82.1K |
|
538
Murphy USA
MUSA
$7.47B
| $230K | 0.03% |
3,346
+1,787
| +115% | +$123K |
|
|
ILG
539
DELISTED
ILG, Inc Common Stock
ILG
| $230K | 0.03% |
+11,000
| New | +$230K |
|
540
Visa
V
$666B
| $229K | 0.03% |
3,500
+200
| +6% | +$13.1K |
|
|
COR
541
DELISTED
Coresite Realty Corporation
COR
| $229K | 0.03% |
5,856
-800
| -12% | -$31.3K |
|
542
Winnebago Industries
WGO
$1.03B
| $228K | 0.03% |
10,500
-10,600
| -50% | -$230K |
|
543
ConocoPhillips
COP
$116B
| $227K | 0.03% |
3,285
+1,626
| +98% | +$112K |
|
544
DiamondRock Hospitality
DRH
$1.76B
| $227K | 0.03% |
15,283
-3,100
| -17% | -$46K |
|
545
Walt Disney
DIS
$212B
| $226K | 0.03% |
2,400
-1,561
| -39% | -$147K |
|
546
OneSpan
OSPN
$583M
| $226K | 0.03% |
8,012
-6,461
| -45% | -$182K |
|
547
PBF Energy
PBF
$3.3B
| $224K | 0.03% |
8,400
+3,500
| +71% | +$93.3K |
|
548
UNIFI
UFI
$82.4M
| $224K | 0.03% |
7,540
+1,840
| +32% | +$54.7K |
|
549
VSE Corp
VSEC
$3.44B
| $224K | 0.03% |
6,800
+1,000
| +17% | +$32.9K |
|
550
ASGN Inc
ASGN
$2.32B
| $222K | 0.03% |
6,700
+2,300
| +52% | +$76.2K |
|