PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+7.49%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$696M
AUM Growth
+$68.1M
(+11%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
2,348
New
542
Increased
578
Reduced
525
Closed
487
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
+$5.76M |
| 2 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
+$5.57M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$4.67M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$4.5M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$4.49M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$12.4M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$10.2M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$9.62M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$8.42M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$7.87M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Energy | 10.73% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKT
701
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $162K | 0.02% |
+17,300
| New | +$162K |
|
702
Boise Cascade
BCC
$3.2B
| $161K | 0.02% |
4,300
-6,600
| -61% | -$247K |
|
703
Big 5 Sporting Goods
BGFV
$32.8M
| $161K | 0.02% |
12,100
-4,300
| -26% | -$57.2K |
|
704
Eli Lilly
LLY
$677B
| $161K | 0.02% |
2,213
+1,753
| +381% | +$128K |
|
705
MPLX
MPLX
$52.1B
| $161K | 0.02% |
+2,200
| New | +$161K |
|
706
Flexsteel Industries
FLXS
$258M
| $160K | 0.02% |
5,100
+100
| +2% | +$3.14K |
|
707
AT&T
T
$211B
| $160K | 0.02% |
6,488
+5,919
| +1,040% | +$146K |
|
708
TSMC
TSM
$1.35T
| $160K | 0.02% |
+6,800
| New | +$160K |
|
|
FRP
709
DELISTED
Fairpoint Communications, Inc.
FRP
| $160K | 0.02% |
9,100
-3,500
| -28% | -$61.5K |
|
710
Landstar System
LSTR
$4.46B
| $159K | 0.02% |
2,400
+1,900
| +380% | +$126K |
|
711
Weis Markets
WMK
$1.75B
| $159K | 0.02% |
3,200
-700
| -18% | -$34.8K |
|
|
GHL
712
DELISTED
Greenhill & Co., Inc.
GHL
| $159K | 0.02% |
4,000
+500
| +14% | +$19.9K |
|
|
BEAT
713
DELISTED
BioTelemetry, Inc.
BEAT
| $159K | 0.02% |
+17,968
| New | +$159K |
|
714
Compass Minerals
CMP
$753M
| $158K | 0.02% |
+1,700
| New | +$158K |
|
|
SRLP
715
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $158K | 0.02% |
6,100
-600
| -9% | -$15.5K |
|
|
SMRT
716
DELISTED
Stein Mart Inc
SMRT
| $158K | 0.02% |
+12,700
| New | +$158K |
|
|
HCR
717
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $158K | 0.02% |
4,500
+3,700
| +463% | +$130K |
|
|
SSI
718
DELISTED
Stage Stores Inc
SSI
| $158K | 0.02% |
+6,900
| New | +$158K |
|
719
Carter's
CRI
$1.08B
| $157K | 0.02% |
+1,700
| New | +$157K |
|
|
DF
720
DELISTED
Dean Foods Company
DF
| $157K | 0.02% |
9,500
+6,900
| +265% | +$114K |
|
|
PERY
721
DELISTED
Perry Ellis International Inc
PERY
| $157K | 0.02% |
6,800
+600
| +10% | +$13.9K |
|
|
VTTI
722
DELISTED
VTTI Energy Partners LP
VTTI
| $156K | 0.02% |
+6,300
| New | +$156K |
|
723
VSE Corp
VSEC
$3.4B
| $156K | 0.02% |
3,800
-3,000
| -44% | -$123K |
|
|
HW
724
DELISTED
Headwaters Inc
HW
| $156K | 0.02% |
8,500
-14,180
| -63% | -$260K |
|
725
American Axle
AXL
$697M
| $155K | 0.02% |
+6,000
| New | +$155K |
|