PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$581M
(+1.7%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,744
New
341
Increased
384
Reduced
365
Closed
551
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 | |
|---|---|---|---|---|---|---|
51
DaVita
DVA
$9.72B
| $2.51M | 0.35% |
34,218
+33,428
| +4,231% | +$2.45M |
|
52
Intercontinental Exchange
ICE
$100B
| $2.51M | 0.35% |
+53,400
| New | +$2.51M |
|
53
XPO
XPO
$14.8B
| $2.51M | 0.35% |
236,227
-116,234
| -33% | -$1.23M |
|
54
General Mills
GIS
$26.6B
| $2.5M | 0.35% |
39,380
-2,980
| -7% | -$189K |
|
|
DNB
55
DELISTED
Dun & Bradstreet
DNB
| $2.46M | 0.34% |
23,814
+3,062
| +15% | +$316K |
|
|
MDR
56
DELISTED
McDermott International
MDR
| $2.44M | 0.34% |
+198,704
| New | +$2.44M |
|
|
CA
57
DELISTED
CA, Inc.
CA
| $2.4M | 0.33% |
77,808
-25,075
| -24% | -$772K |
|
58
United Parcel Service
UPS
$72.3B
| $2.38M | 0.33% |
22,608
+395
| +2% | +$41.7K |
|
59
Philip Morris
PM
$254B
| $2.35M | 0.33% |
23,992
-4,661
| -16% | -$457K |
|
|
GPOR
60
DELISTED
Gulfport Energy Corp.
GPOR
| $2.33M | 0.32% |
82,075
+33,686
| +70% | +$955K |
|
61
Humana
HUM
$37.5B
| $2.31M | 0.32% |
12,600
+3,980
| +46% | +$728K |
|
62
F5
FFIV
$17.8B
| $2.29M | 0.32% |
21,586
+2,699
| +14% | +$286K |
|
|
ABCW
63
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $2.27M | 0.32% |
+50,453
| New | +$2.27M |
|
64
Home Depot
HD
$406B
| $2.26M | 0.31% |
16,901
+13,711
| +430% | +$1.83M |
|
65
3M
MMM
$81B
| $2.24M | 0.31% |
16,078
+3,986
| +33% | +$555K |
|
66
Camden Property Trust
CPT
$11.7B
| $2.23M | 0.31% |
26,456
+6,418
| +32% | +$540K |
|
|
AIV
67
Aimco
AIV
$1.1B
| $2.15M | 0.3% |
385,782
-83,618
| -18% | -$466K |
|
|
USCR
68
DELISTED
U S Concrete, Inc.
USCR
| $2.13M | 0.3% |
35,795
+3,180
| +10% | +$189K |
|
|
FCS
69
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.13M | 0.3% |
106,600
+38,400
| +56% | +$768K |
|
70
Amazon
AMZN
$2.41T
| $2.13M | 0.3% |
71,620
+30,120
| +73% | +$894K |
|
71
Delta Air Lines
DAL
$40B
| $2.1M | 0.29% |
43,072
+15,214
| +55% | +$741K |
|
72
Plains GP Holdings
PAGP
$3.71B
| $2.09M | 0.29% |
90,424
+90,236
| +47,998% | +$2.09M |
|
73
Empire State Realty Trust
ESRT
$1.32B
| $2.08M | 0.29% |
+118,689
| New | +$2.08M |
|
|
NPBC
74
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.08M | 0.29% |
195,000
+70,000
| +56% | +$745K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $2.06M | 0.29% |
55,420
-3,740
| -6% | -$139K |
|