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 | |
|---|---|---|---|---|---|---|
|
SEAC
576
DELISTED
Seachange International Inc
SEAC
| $204K | 0.03% |
1,595
+235
| +17% | +$30.1K |
|
|
UPL
577
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $204K | 0.03% |
+15,524
| New | +$204K |
|
|
SHOR
578
DELISTED
ShoreTel, Inc.
SHOR
| $203K | 0.03% |
27,636
+18,636
| +207% | +$137K |
|
|
ARC
579
DELISTED
ARC Document Solutions, Inc.
ARC
| $203K | 0.03% |
19,900
-2,900
| -13% | -$29.6K |
|
|
DO
580
DELISTED
Diamond Offshore Drilling
DO
| $203K | 0.03% |
5,517
-4,483
| -45% | -$165K |
|
581
Lear
LEA
$5.91B
| $202K | 0.03% |
2,056
-2,269
| -52% | -$223K |
|
582
Phillips 66
PSX
$53.2B
| $202K | 0.03% |
2,814
-1,023
| -27% | -$73.4K |
|
|
SAFM
583
DELISTED
Sanderson Farms Inc
SAFM
| $202K | 0.03% |
2,400
-3,027
| -56% | -$255K |
|
584
Caterpillar
CAT
$198B
| $201K | 0.03% |
2,200
| – | – |
|
585
Cedar Fair
FUN
$2.53B
| $201K | 0.03% |
+4,200
| New | +$201K |
|
586
Ryman Hospitality Properties
RHP
$6.35B
| $200K | 0.03% |
3,800
+800
| +27% | +$42.1K |
|
587
Tidewater
TDW
$2.86B
| $200K | 0.03% |
191
+92
| +93% | +$96.3K |
|
588
ScottsMiracle-Gro
SMG
$3.64B
| $199K | 0.03% |
3,200
-900
| -22% | -$56K |
|
589
Sunoco
SUN
$6.95B
| $199K | 0.03% |
4,000
+3,400
| +567% | +$169K |
|
590
CrossAmerica Partners
CAPL
$784M
| $198K | 0.03% |
+4,923
| New | +$198K |
|
591
TechnipFMC
FTI
$16B
| $198K | 0.03% |
5,678
+2,587
| +84% | +$90.2K |
|
|
NE
592
DELISTED
Noble Corporation
NE
| $198K | 0.03% |
11,938
-7,714
| -39% | -$128K |
|
|
LVNTA
593
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $198K | 0.03% |
5,253
+2,578
| +96% | +$97.2K |
|
594
New Jersey Resources
NJR
$4.72B
| $197K | 0.03% |
+6,422
| New | +$197K |
|
595
Sherwin-Williams
SHW
$92.9B
| $197K | 0.03% |
2,250
+1,650
| +275% | +$144K |
|
|
VRN
596
DELISTED
Veren
VRN
| $197K | 0.03% |
8,955
-1,341
| -13% | -$29.5K |
|
|
CUTR
597
DELISTED
Cutera, Inc.
CUTR
| $197K | 0.03% |
18,437
-36,274
| -66% | -$388K |
|
|
IM
598
DELISTED
Ingram Micro
IM
| $197K | 0.03% |
+7,131
| New | +$197K |
|
599
Canadian National Railway
CNI
$60.3B
| $196K | 0.03% |
2,850
-6,522
| -70% | -$449K |
|
600
Pitney Bowes
PBI
$2.11B
| $196K | 0.03% |
8,025
-1,300
| -14% | -$31.8K |
|