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 | |
|---|---|---|---|---|---|---|
751
Celestica
CLS
$29.1B
| $152K | 0.02% |
15,000
-2,870
| -16% | -$29.1K |
|
|
JONE
752
DELISTED
Jones Energy, Inc.
JONE
| $152K | 0.02% |
+440
| New | +$152K |
|
|
PTRY
753
DELISTED
PANTRY INC (THE)
PTRY
| $152K | 0.02% |
+7,500
| New | +$152K |
|
754
Designer Brands
DBI
$229M
| $151K | 0.02% |
+5,000
| New | +$151K |
|
|
CSC
755
DELISTED
Computer Sciences
CSC
| $151K | 0.02% |
5,873
-4,390
| -43% | -$113K |
|
756
The Ensign Group
ENSG
$9.59B
| $150K | 0.02% |
+9,193
| New | +$150K |
|
757
Ethan Allen Interiors
ETD
$745M
| $150K | 0.02% |
6,600
+5,100
| +340% | +$116K |
|
758
Hyster-Yale Materials Handling
HY
$637M
| $150K | 0.02% |
2,100
+600
| +40% | +$42.9K |
|
|
VOXX
759
DELISTED
VOXX International Corporation Class A
VOXX
| $150K | 0.02% |
16,100
-8,100
| -33% | -$75.5K |
|
|
ZAGG
760
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $150K | 0.02% |
26,900
-1,500
| -5% | -$8.36K |
|
761
Caleres
CAL
$527M
| $149K | 0.02% |
+5,500
| New | +$149K |
|
762
Werner Enterprises
WERN
$1.66B
| $149K | 0.02% |
5,900
+1,500
| +34% | +$37.9K |
|
|
EPZM
763
DELISTED
Epizyme, Inc
EPZM
| $149K | 0.02% |
5,500
+4,200
| +323% | +$114K |
|
|
DFT
764
DELISTED
DuPont Fabros Technology Inc.
DFT
| $149K | 0.02% |
5,500
| – | – |
|
|
NSR
765
DELISTED
Neustar Inc
NSR
| $149K | 0.02% |
6,000
+1,300
| +28% | +$32.3K |
|
766
CBRE Group
CBRE
$48.4B
| $148K | 0.02% |
+4,966
| New | +$148K |
|
767
Matsons
MATX
$3.28B
| $148K | 0.02% |
5,900
+1,000
| +20% | +$25.1K |
|
768
UNIFI
UFI
$83M
| $148K | 0.02% |
+5,700
| New | +$148K |
|
|
ECHO
769
DELISTED
Echo Global Logistics, Inc.
ECHO
| $148K | 0.02% |
+6,300
| New | +$148K |
|
|
FRED
770
DELISTED
Fred's Inc
FRED
| $148K | 0.02% |
10,600
-1,900
| -15% | -$26.5K |
|
|
FSL
771
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $148K | 0.02% |
+7,600
| New | +$148K |
|
|
WRES
772
DELISTED
WARREN RESOURCES INC
WRES
| $148K | 0.02% |
27,900
-16,201
| -37% | -$85.9K |
|
773
EXL Service
EXLS
$6.9B
| $146K | 0.02% |
+29,850
| New | +$146K |
|
774
Penske Automotive Group
PAG
$12.2B
| $146K | 0.02% |
+3,600
| New | +$146K |
|
775
Synaptics
SYNA
$2.67B
| $146K | 0.02% |
+2,000
| New | +$146K |
|