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 | |
|---|---|---|---|---|---|---|
526
Gray Television
GTN
$625M
| $199K | 0.03% |
15,627
+3,567
| +30% | +$45.4K |
|
|
SIGM
527
DELISTED
Sigma Designs Inc
SIGM
| $199K | 0.03% |
28,815
+19,515
| +210% | +$135K |
|
528
Employers Holdings
EIG
$1B
| $198K | 0.03% |
8,900
+1,600
| +22% | +$35.6K |
|
|
RNF
529
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $198K | 0.03% |
16,800
+15,600
| +1,300% | +$184K |
|
|
HEP
530
DELISTED
Holly Energy Partners, L.P.
HEP
| $197K | 0.03% |
+6,800
| New | +$197K |
|
|
WNR
531
DELISTED
Western Refining Inc
WNR
| $197K | 0.03% |
4,454
+880
| +25% | +$38.9K |
|
532
Apogee Enterprises
APOG
$939M
| $196K | 0.03% |
+4,400
| New | +$196K |
|
533
National Fuel Gas
NFG
$7.82B
| $196K | 0.03% |
+3,912
| New | +$196K |
|
|
BBRG
534
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $196K | 0.03% |
17,400
+3,000
| +21% | +$33.8K |
|
|
TUMI
535
DELISTED
TUMI HLDGS INC COM
TUMI
| $196K | 0.03% |
11,143
+5,655
| +103% | +$99.5K |
|
|
CVG
536
DELISTED
Convergys
CVG
| $195K | 0.03% |
8,417
+6,561
| +354% | +$152K |
|
537
Extreme Networks
EXTR
$2.87B
| $194K | 0.03% |
57,600
-8,574
| -13% | -$28.9K |
|
538
Flexsteel Industries
FLXS
$256M
| $194K | 0.03% |
6,200
-298
| -5% | -$9.33K |
|
|
BRSL
539
Brightstar Lottery PLC
BRSL
$3.18B
| $194K | 0.03% |
12,673
+3,200
| +34% | +$49K |
|
540
Customers Bancorp
CUBI
$2.13B
| $193K | 0.03% |
7,510
+2,900
| +63% | +$74.5K |
|
|
CHSP
541
DELISTED
Chesapeake Lodging Trust
CHSP
| $193K | 0.03% |
7,403
-37,150
| -83% | -$969K |
|
|
SEP
542
DELISTED
Spectra Engy Parters Lp
SEP
| $193K | 0.03% |
+4,800
| New | +$193K |
|
|
LHO
543
DELISTED
LaSalle Hotel Properties
LHO
| $193K | 0.03% |
6,800
-18,466
| -73% | -$524K |
|
544
IDT Corp
IDT
$1.64B
| $192K | 0.03% |
18,975
+4,461
| +31% | +$45.1K |
|
545
Hologic
HOLX
$14.8B
| $190K | 0.03% |
+4,864
| New | +$190K |
|
|
WCG
546
DELISTED
Wellcare Health Plans, Inc.
WCG
| $190K | 0.03% |
2,200
+2,000
| +1,000% | +$173K |
|
547
Federal Signal
FSS
$7.59B
| $189K | 0.03% |
13,800
+150
| +1% | +$2.05K |
|
548
Mercury Insurance
MCY
$4.29B
| $189K | 0.03% |
+3,750
| New | +$189K |
|
|
SIRE
549
DELISTED
Sisecam Resources LP
SIRE
| $188K | 0.03% |
9,600
+8,800
| +1,100% | +$172K |
|
|
HIL
550
DELISTED
Hill International, Inc. Common Stock
HIL
| $188K | 0.03% |
57,200
+23,700
| +71% | +$77.9K |
|