PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$589M
(-9.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,043
New
424
Increased
469
Reduced
398
Closed
621
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 | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15B
| $2.21M | 0.32% |
19,158
-7,945
| -29% | -$918K |
|
52
Norwegian Cruise Line
NCLH
$11.5B
| $2.14M | 0.31% |
+37,310
| New | +$2.14M |
|
53
Canadian Pacific Kansas City
CP
$70.4B
| $2.11M | 0.31% |
14,720
+2,670
| +22% | +$383K |
|
54
3M
MMM
$81B
| $2.06M | 0.3% |
14,554
-1,349
| -8% | -$191K |
|
|
LSI
55
DELISTED
Life Storage, Inc.
LSI
| $2.02M | 0.29% |
21,411
+21,161
| +8,464% | +$2M |
|
|
USCR
56
DELISTED
U S Concrete, Inc.
USCR
| $2.01M | 0.29% |
42,025
+35,158
| +512% | +$1.68M |
|
|
CNW
57
DELISTED
CON-WAY INC.
CNW
| $1.98M | 0.29% |
+41,788
| New | +$1.98M |
|
58
United Rentals
URI
$60.8B
| $1.98M | 0.29% |
32,974
+4,844
| +17% | +$291K |
|
59
Philip Morris
PM
$254B
| $1.98M | 0.29% |
+24,963
| New | +$1.98M |
|
|
OMG
60
DELISTED
OM GROUP INC.
OMG
| $1.97M | 0.29% |
59,817
+38,632
| +182% | +$1.27M |
|
|
DNB
61
DELISTED
Dun & Bradstreet
DNB
| $1.96M | 0.29% |
18,698
-4,231
| -18% | -$444K |
|
62
Steelcase
SCS
$1.93B
| $1.92M | 0.28% |
104,512
+68,012
| +186% | +$1.25M |
|
|
METR
63
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.91M | 0.28% |
+65,000
| New | +$1.91M |
|
|
WUBA
64
DELISTED
58.COM INC
WUBA
| $1.91M | 0.28% |
+40,600
| New | +$1.91M |
|
65
Accenture
ACN
$158B
| $1.89M | 0.27% |
19,196
-13,101
| -41% | -$1.29M |
|
66
Tapestry
TPR
$21.7B
| $1.88M | 0.27% |
65,098
-28,688
| -31% | -$830K |
|
67
L3Harris
LHX
$51.1B
| $1.88M | 0.27% |
25,721
-11,908
| -32% | -$871K |
|
|
CYT
68
DELISTED
CYTEC INDS INC
CYT
| $1.86M | 0.27% |
+25,190
| New | +$1.86M |
|
|
HNT
69
DELISTED
HEALTH NET INC
HNT
| $1.86M | 0.27% |
30,850
+25,000
| +427% | +$1.51M |
|
|
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
| $1.85M | 0.27% |
17,678
+14,901
| +537% | +$1.56M |
|
71
EOG Resources
EOG
$65.8B
| $1.85M | 0.27% |
25,345
+22,050
| +669% | +$1.61M |
|
|
BTCM
72
BIT Mining
BTCM
$47.3M
| $1.84M | 0.27% |
+113,400
| New | +$1.84M |
|
73
Campbell Soup
CPB
$10.1B
| $1.81M | 0.26% |
35,719
-18,910
| -35% | -$958K |
|
|
CALD
74
DELISTED
Callidus Software, Inc.
CALD
| $1.81M | 0.26% |
106,495
-285
| -0.3% | -$4.84K |
|
75
Delta Air Lines
DAL
$40B
| $1.81M | 0.26% |
40,219
-27,501
| -41% | -$1.23M |
|