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 | |
|---|---|---|---|---|---|---|
|
VVC
601
DELISTED
Vectren Corporation
VVC
| $166K | 0.02% |
3,944
-3,380
| -46% | -$142K |
|
|
CKP
602
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $166K | 0.02% |
+22,857
| New | +$166K |
|
603
Inogen
INGN
$228M
| $165K | 0.02% |
3,400
-700
| -17% | -$34K |
|
604
Take-Two Interactive
TTWO
$45.9B
| $165K | 0.02% |
5,735
-1,586
| -22% | -$45.6K |
|
605
Entergy
ETR
$38.8B
| $163K | 0.02% |
5,018
-5,936
| -54% | -$193K |
|
606
Prestige Consumer Healthcare
PBH
$3.24B
| $163K | 0.02% |
3,600
+1,800
| +100% | +$81.5K |
|
607
V2X
VVX
$1.76B
| $163K | 0.02% |
7,400
+4,800
| +185% | +$106K |
|
|
EXPR
608
DELISTED
Express, Inc.
EXPR
| $163K | 0.02% |
457
-233
| -34% | -$83.1K |
|
|
ALR
609
DELISTED
AlerisLife Inc. Common Stock
ALR
| $163K | 0.02% |
5,280
+1,700
| +47% | +$52.5K |
|
|
TSG
610
DELISTED
The Stars Group Inc.
TSG
| $163K | 0.02% |
8,945
-3,980
| -31% | -$72.5K |
|
611
Omnicom Group
OMC
$15.3B
| $162K | 0.02% |
2,462
+806
| +49% | +$53K |
|
612
Marathon Petroleum
MPC
$55.1B
| $161K | 0.02% |
3,466
+1,868
| +117% | +$86.8K |
|
|
LGF
613
DELISTED
Lions Gate Entertainment
LGF
| $161K | 0.02% |
4,377
+4,027
| +1,151% | +$148K |
|
614
Main Street Capital
MAIN
$5.9B
| $160K | 0.02% |
6,000
| – | – |
|
|
NTRI
615
DELISTED
NutriSystem, Inc.
NTRI
| $159K | 0.02% |
6,000
-4,488
| -43% | -$119K |
|
616
Ennis
EBF
$475M
| $158K | 0.02% |
9,080
-1,532
| -14% | -$26.7K |
|
|
HMSY
617
DELISTED
HMS Holdings Corp.
HMSY
| $158K | 0.02% |
+18,010
| New | +$158K |
|
618
JetBlue
JBLU
$1.88B
| $157K | 0.02% |
6,090
+1,999
| +49% | +$51.5K |
|
|
TMX
619
DELISTED
Terminix Global Holdings, Inc.
TMX
| $157K | 0.02% |
+7,002
| New | +$157K |
|
|
WNRL
620
DELISTED
Western Refining Logistics, LP
WNRL
| $157K | 0.02% |
7,500
-14,700
| -66% | -$308K |
|
621
Kimberly-Clark
KMB
$43.1B
| $156K | 0.02% |
1,430
+670
| +88% | +$73.1K |
|
622
Leggett & Platt
LEG
$1.38B
| $156K | 0.02% |
3,791
+499
| +15% | +$20.5K |
|
|
BSFT
623
DELISTED
BroadSoft, Inc.
BSFT
| $156K | 0.02% |
5,200
+500
| +11% | +$15K |
|
|
VASC
624
DELISTED
Vascular Solutions Inc
VASC
| $156K | 0.02% |
4,800
-600
| -11% | -$19.5K |
|
|
PAMT
625
PAMT CORP Common Stock
PAMT
$253M
| $155K | 0.02% |
18,800
+11,600
| +161% | +$95.6K |
|