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
Cap. Flow
+$42.9M
Cap. Flow %
6.65%
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

1
FRX
FOREST LABORATORIES INC
FRX
+$5.64M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.67M
3
DS
Drive Shack Inc.
DS
+$4.28M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.81M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$3.66M

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
OMCC
701
Old Market Capital Corporation Common Stock
OMCC
$35.8M
$172K 0.02%
14,831
-1,322
-8% -$15.3K
BPT
702
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$170K 0.02%
1,800
– –
SWS
703
DELISTED
SWS GROUP INC
SWS
$170K 0.02%
24,697
– –
KDP icon
704
Keurig Dr Pepper
KDP
$37.3B
$169K 0.02%
2,631
+1,836
+231% +$118K
VG
705
DELISTED
Vonage Holdings Corporation
VG
$169K 0.02%
51,500
+13,500
+36% +$44.3K
HURC icon
706
Hurco Companies Inc
HURC
$114M
$168K 0.02%
4,454
+1,854
+71% +$69.9K
ENTA icon
707
Enanta Pharmaceuticals
ENTA
$178M
$167K 0.02%
+4,220
New +$167K
SWX icon
708
Southwest Gas
SWX
$5.67B
$167K 0.02%
3,434
-5,417
-61% -$263K
UFPI icon
709
UFP Industries
UFPI
$5.84B
$167K 0.02%
11,700
+3,600
+44% +$51.4K
OVTI
710
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$167K 0.02%
6,300
-5,190
-45% -$138K
HST icon
711
Host Hotels & Resorts
HST
$12.1B
$166K 0.02%
+7,800
New +$166K
WMC
712
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$166K 0.02%
+1,120
New +$166K
QEP
713
DELISTED
QEP RESOURCES, INC.
QEP
$166K 0.02%
+5,400
New +$166K
SYY icon
714
Sysco
SYY
$38.3B
$165K 0.02%
+4,338
New +$165K
MDC
715
DELISTED
M.D.C. Holdings, Inc.
MDC
$165K 0.02%
9,027
-4,861
-35% -$88.9K
SLB icon
716
Schlumberger
SLB
$53.9B
$164K 0.02%
1,615
+700
+77% +$71.1K
CLD
717
DELISTED
Cloud Peak Energy Inc
CLD
$164K 0.02%
13,000
-47,888
-79% -$604K
IO
718
DELISTED
ION Geophysical Corporation
IO
$164K 0.02%
+3,914
New +$164K
ARLP icon
719
Alliance Resource Partners
ARLP
$2.92B
$163K 0.02%
+3,800
New +$163K
INTC icon
720
Intel
INTC
$116B
$163K 0.02%
4,681
-33,801
-88% -$1.18M
ZBH icon
721
Zimmer Biomet
ZBH
$20.3B
$163K 0.02%
1,673
+1,272
+317% +$124K
ACOR
722
DELISTED
Acorda Therapeutics, Inc.
ACOR
$163K 0.02%
40
+8
+25% +$32.6K
MD icon
723
Pediatrix Medical
MD
$1.44B
$162K 0.02%
2,951
+2,275
+337% +$125K
CIM
724
Chimera Investment
CIM
$1.17B
$161K 0.02%
+3,535
New +$161K
OTTR icon
725
Otter Tail
OTTR
$3.48B
$161K 0.02%
+6,041
New +$161K
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