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 | |
|---|---|---|---|---|---|---|
|
AINC
751
DELISTED
Ashford Inc.
AINC
| $152K | 0.02% |
1,279
-200
| -14% | -$23.8K |
|
752
Central Garden & Pet Class A
CENTA
$2.03B
| $151K | 0.02% |
17,750
-13,980
| -44% | -$119K |
|
753
Altria Group
MO
$112B
| $151K | 0.02% |
3,027
+1,227
| +68% | +$61.2K |
|
754
LendingTree
TREE
$978M
| $151K | 0.02% |
2,700
+1,762
| +188% | +$98.5K |
|
|
CLUB
755
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $151K | 0.02% |
22,100
+4,600
| +26% | +$31.4K |
|
|
ALLB
756
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $151K | 0.02% |
+7,000
| New | +$151K |
|
|
NOR
757
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $151K | 0.02% |
7,286
+772
| +12% | +$16K |
|
|
CKEC
758
DELISTED
Carmike Cinemas Inc
CKEC
| $151K | 0.02% |
4,500
-1,600
| -26% | -$53.7K |
|
|
NTUS
759
DELISTED
Natus Medical Inc
NTUS
| $150K | 0.02% |
3,800
-800
| -17% | -$31.6K |
|
|
CNW
760
DELISTED
CON-WAY INC.
CNW
| $150K | 0.02% |
3,400
+2,600
| +325% | +$115K |
|
761
Bank of Montreal
BMO
$90.5B
| $149K | 0.02% |
+2,480
| New | +$149K |
|
762
Haverty Furniture Companies
HVT
$371M
| $149K | 0.02% |
6,000
-9,400
| -61% | -$233K |
|
763
Las Vegas Sands
LVS
$36.7B
| $149K | 0.02% |
2,700
+250
| +10% | +$13.8K |
|
764
Mohawk Industries
MHK
$8.45B
| $149K | 0.02% |
800
-2,250
| -74% | -$419K |
|
765
Qualys
QLYS
$4.82B
| $149K | 0.02% |
3,200
+2,307
| +258% | +$107K |
|
766
Thermon Group Holdings
THR
$844M
| $149K | 0.02% |
6,200
+2,900
| +88% | +$69.7K |
|
767
Korn Ferry
KFY
$3.79B
| $148K | 0.02% |
+4,517
| New | +$148K |
|
768
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $148K | 0.02% |
3,525
-3,000
| -46% | -$126K |
|
769
United Parcel Service
UPS
$71.5B
| $148K | 0.02% |
1,530
+1,130
| +283% | +$109K |
|
|
ALR
770
DELISTED
AlerisLife Inc. Common Stock
ALR
| $148K | 0.02% |
3,330
+1,150
| +53% | +$51.1K |
|
|
ENOC
771
DELISTED
EnerNOC, Inc.
ENOC
| $148K | 0.02% |
13,000
+3,300
| +34% | +$37.6K |
|
|
HNH
772
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $148K | 0.02% |
3,600
-2,560
| -42% | -$105K |
|
773
AutoZone
AZO
$72.3B
| $147K | 0.02% |
215
+115
| +115% | +$78.6K |
|
774
Culp
CULP
$59.5M
| $147K | 0.02% |
5,500
+600
| +12% | +$16K |
|
775
Lear
LEA
$5.62B
| $147K | 0.02% |
1,325
-731
| -36% | -$81.1K |
|