PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+3.1%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$581M
AUM Growth
+$9.74M
(+1.7%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,744
New
340
Increased
384
Reduced
365
Closed
549
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$8.01M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$7.33M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$6.76M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$6.34M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$5.69M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$12.1M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$10.5M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
+$7.83M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
+$7.64M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$7.32M |
Sector Composition
| 1 | Industrials | 16.33% |
| 2 | Technology | 13.2% |
| 3 | Real Estate | 10.16% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNBC
601
DELISTED
First NBC Bank Holding Company
FNBC
| $124K | 0.02% |
6,037
+4,067
| +206% | +$83.5K |
|
|
AIG.WS
602
DELISTED
American International Group, Inc.
AIG.WS
| $123K | 0.02% |
6,583
-3,914
| -37% | -$73.1K |
|
|
SSNI
603
DELISTED
Silver Spring Networks, Inc.
SSNI
| $123K | 0.02% |
8,314
-3,772
| -31% | -$55.8K |
|
604
American Axle
AXL
$704M
| $122K | 0.02% |
7,900
-7,600
| -49% | -$117K |
|
605
Hooker Furnishings Corp
HOFT
$117M
| $122K | 0.02% |
3,700
-12,338
| -77% | -$407K |
|
606
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $122K | 0.02% |
+1,400
| New | +$122K |
|
|
VOXX
607
DELISTED
VOXX International Corporation Class A
VOXX
| $122K | 0.02% |
27,390
+2,990
| +12% | +$13.3K |
|
|
CORE
608
DELISTED
Core Mark Holding Co., Inc.
CORE
| $122K | 0.02% |
3,000
+2,942
| +5,072% | +$120K |
|
609
Matsons
MATX
$3.28B
| $121K | 0.02% |
3,000
-1,714
| -36% | -$69.1K |
|
610
Nordic American Tanker
NAT
$675M
| $121K | 0.02% |
8,669
-4,841
| -36% | -$67.6K |
|
611
Vince Holding
VNCE
$21.3M
| $121K | 0.02% |
1,910
-550
| -22% | -$34.8K |
|
|
ALR
612
DELISTED
AlerisLife Inc. Common Stock
ALR
| $121K | 0.02% |
5,280
| – | – |
|
|
XOXO
613
DELISTED
Xo Group Inc
XOXO
| $121K | 0.02% |
7,553
-4,281
| -36% | -$68.6K |
|
614
General Dynamics
GD
$86.9B
| $120K | 0.02% |
915
-4,716
| -84% | -$618K |
|
615
Genworth Financial
GNW
$3.51B
| $120K | 0.02% |
+44,100
| New | +$120K |
|
616
WESCO International
WCC
$10.5B
| $120K | 0.02% |
2,200
+1,100
| +100% | +$60K |
|
|
TPC
617
Tutor Perini Corporation
TPC
$3.29B
| $120K | 0.02% |
+7,691
| New | +$120K |
|
618
Canadian Pacific Kansas City
CP
$68.4B
| $119K | 0.02% |
4,500
-29,750
| -87% | -$787K |
|
619
Materion
MTRN
$2.29B
| $119K | 0.02% |
4,500
+3,100
| +221% | +$82K |
|
620
SPDR Gold Trust
GLD
$115B
| $118K | 0.02% |
+1,000
| New | +$118K |
|
621
OraSure Technologies
OSUR
$238M
| $118K | 0.02% |
16,300
+9,110
| +127% | +$66K |
|
622
CVS Health
CVS
$93.8B
| $117K | 0.02% |
1,130
+741
| +190% | +$76.7K |
|
623
Wabash National
WNC
$461M
| $117K | 0.02% |
8,850
-5,586
| -39% | -$73.8K |
|
624
Mondelez International
MDLZ
$80.6B
| $116K | 0.02% |
+2,900
| New | +$116K |
|
625
American Public Education
APEI
$596M
| $115K | 0.02% |
5,573
+4,694
| +534% | +$96.9K |
|