PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+0.47%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$645M
AUM Growth
+$35.1M
(+5.8%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
2,288
New
514
Increased
580
Reduced
440
Closed
511
Top Buys
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$6.4M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.27M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.64M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$4.62M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.43M |
Top Sells
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Energy | 10.75% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPBC
651
DELISTED
SP BANCORP, INC COM STK
SPBC
| $197K | 0.03% |
6,783
+1,291
| +24% | +$37.5K |
|
|
GG
652
DELISTED
Goldcorp Inc
GG
| $196K | 0.03% |
+8,500
| New | +$196K |
|
653
Cheniere Energy
LNG
$51.9B
| $195K | 0.03% |
2,438
-2,109
| -46% | -$169K |
|
654
Union Pacific
UNP
$127B
| $195K | 0.03% |
1,800
-376
| -17% | -$40.7K |
|
655
EQT Corp
EQT
$31.9B
| $193K | 0.03% |
3,865
-5,303
| -58% | -$265K |
|
|
PNY
656
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $192K | 0.03% |
+5,734
| New | +$192K |
|
657
Intuit
INTU
$183B
| $191K | 0.03% |
2,175
-264
| -11% | -$23.2K |
|
658
Centene
CNC
$15.1B
| $190K | 0.03% |
9,200
-10,400
| -53% | -$215K |
|
659
Outfront Media
OUT
$3.14B
| $189K | 0.03% |
+8,426
| New | +$189K |
|
|
SEAC
660
DELISTED
Seachange International Inc
SEAC
| $189K | 0.03% |
1,360
+130
| +11% | +$18.1K |
|
|
BELFB
661
Bel Fuse Class B
BELFB
$1.83B
| $188K | 0.03% |
+7,593
| New | +$188K |
|
662
Ternium
TX
$6.69B
| $188K | 0.03% |
7,800
| – | – |
|
663
Upbound Group
UPBD
$1.45B
| $188K | 0.03% |
6,200
+4,900
| +377% | +$149K |
|
664
CSG Systems International
CSGS
$1.84B
| $187K | 0.03% |
7,100
| – | – |
|
|
MACK
665
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $187K | 0.03% |
2,705
+1,434
| +113% | +$99.1K |
|
666
Jakks Pacific
JAKK
$194M
| $186K | 0.03% |
2,625
+844
| +47% | +$59.8K |
|
667
Assertio
ASRT
$78.1M
| $185K | 0.03% |
3,050
-155
| -5% | -$9.4K |
|
668
American Water Works
AWK
$27B
| $185K | 0.03% |
3,841
-339
| -8% | -$16.3K |
|
669
Farmer Brothers
FARM
$42.7M
| $185K | 0.03% |
6,400
-300
| -4% | -$8.67K |
|
|
ARC
670
DELISTED
ARC Document Solutions, Inc.
ARC
| $185K | 0.03% |
22,800
+13,500
| +145% | +$110K |
|
671
Modine Manufacturing
MOD
$7.91B
| $184K | 0.03% |
15,500
+6,500
| +72% | +$77.2K |
|
|
AXAS
672
DELISTED
Abraxas Petroleum Corporation
AXAS
| $184K | 0.03% |
1,738
+338
| +24% | +$35.8K |
|
|
AMRE
673
DELISTED
AMREIT INC NEW COM STK
AMRE
| $184K | 0.03% |
+8,000
| New | +$184K |
|
674
American Axle
AXL
$705M
| $183K | 0.03% |
10,900
-4,100
| -27% | -$68.8K |
|
675
Spirit AeroSystems
SPR
$4.74B
| $183K | 0.03% |
4,800
-4,000
| -45% | -$153K |
|