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
Cap. Flow
+$42.9M
Cap. Flow %
6.65%
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

1
FRX
FOREST LABORATORIES INC
FRX
+$5.64M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.67M
3
DS
Drive Shack Inc.
DS
+$4.28M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.81M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$3.66M

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
CNS icon
851
Cohen & Steers
CNS
$3.63B
$131K 0.02%
+3,400
New +$131K
PGR icon
852
Progressive
PGR
$144B
$131K 0.02%
5,200
– –
RLJ icon
853
RLJ Lodging Trust
RLJ
$1.14B
$131K 0.02%
+4,600
New +$131K
SLV icon
854
iShares Silver Trust
SLV
$20.2B
$131K 0.02%
8,000
+5,000
+167% +$81.9K
UHAL icon
855
U-Haul Holding Co
UHAL
$10.8B
$131K 0.02%
5,000
+3,000
+150% +$78.6K
CSS
856
DELISTED
CSS Industries, Inc.
CSS
$131K 0.02%
5,400
+400
+8% +$9.7K
MESG
857
DELISTED
XURA INC COM (DE)
MESG
$131K 0.02%
5,864
-900
-13% -$20.1K
MATV icon
858
Mativ Holdings
MATV
$666M
$130K 0.02%
+3,151
New +$130K
NWE icon
859
NorthWestern Energy
NWE
$3.47B
$130K 0.02%
+2,873
New +$130K
SVC
860
Service Properties Trust
SVC
$469M
$130K 0.02%
4,884
-1,309
-21% -$34.8K
MRLN
861
DELISTED
Marlin Business Services Corp
MRLN
$130K 0.02%
7,100
-700
-9% -$12.8K
SNMX
862
DELISTED
Senomyx, Inc.
SNMX
$130K 0.02%
15,800
+4,900
+45% +$40.3K
SAFT icon
863
Safety Insurance
SAFT
$1.09B
$129K 0.02%
+2,400
New +$129K
CNA icon
864
CNA Financial
CNA
$12.8B
$129K 0.02%
3,400
+100
+3% +$3.79K
LZB icon
865
La-Z-Boy
LZB
$1.43B
$129K 0.02%
+6,500
New +$129K
NOV icon
866
NOV
NOV
$4.85B
$129K 0.02%
1,700
-728
-30% -$55.2K
ORCL icon
867
Oracle
ORCL
$922B
$129K 0.02%
3,375
-4,800
-59% -$183K
POOL icon
868
Pool Corp
POOL
$11.9B
$129K 0.02%
+2,400
New +$129K
RGS icon
869
Regis Corp
RGS
$66.7M
$129K 0.02%
405
-101
-20% -$32.2K
PSV
870
DELISTED
Hermitage Offshore Services Ltd.
PSV
$129K 0.02%
732
-403
-36% -$71K
BRSS
871
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$129K 0.02%
8,800
-5,312
-38% -$77.9K
DD
872
DELISTED
Du Pont De Nemours E I
DD
$129K 0.02%
1,895
-2,817
-60% -$192K
RSE
873
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$129K 0.02%
8,000
– –
HNH
874
DELISTED
Handy & Harman Holdings Ltd.
HNH
$129K 0.02%
4,900
+1,800
+58% +$47.4K
DAKT icon
875
Daktronics
DAKT
$1.03B
$128K 0.02%
10,400
-500
-5% -$6.15K
33 34
35
36 37