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 | |
|---|---|---|---|---|---|---|
|
CKP
851
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $126K | 0.02% |
+11,600
| New | +$126K |
|
852
Ingredion
INGR
$8.09B
| $125K | 0.02% |
+1,600
| New | +$125K |
|
853
Portland General Electric
POR
$4.66B
| $125K | 0.02% |
+3,362
| New | +$125K |
|
|
CTB
854
DELISTED
Cooper Tire & Rubber Co.
CTB
| $125K | 0.02% |
+2,921
| New | +$125K |
|
855
Future Fuel
FF
$169M
| $124K | 0.02% |
12,100
+100
| +0.8% | +$1.03K |
|
|
BIG
856
DELISTED
Big Lots, Inc.
BIG
| $124K | 0.02% |
2,575
-3,300
| -56% | -$159K |
|
|
RT
857
DELISTED
Ruby Tuesday Georgia
RT
| $124K | 0.02% |
20,600
-9,970
| -33% | -$60K |
|
|
IRG
858
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $124K | 0.02% |
25,500
+7,800
| +44% | +$37.9K |
|
859
Canadian Imperial Bank of Commerce
CM
$73.6B
| $123K | 0.02% |
3,380
+1,156
| +52% | +$42.1K |
|
|
AMTD
860
DELISTED
TD Ameritrade Holding Corp
AMTD
| $123K | 0.02% |
+3,300
| New | +$123K |
|
|
PWE
861
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $123K | 0.02% |
74,500
+73,800
| +10,543% | +$122K |
|
862
REX American Resources
REX
$1.01B
| $122K | 0.02% |
6,000
-8,700
| -59% | -$177K |
|
|
PTX
863
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $122K | 0.02% |
1,140
-2,270
| -67% | -$243K |
|
864
Black Hills Corp
BKH
$4.33B
| $121K | 0.02% |
+2,400
| New | +$121K |
|
865
Illinois Tool Works
ITW
$76.8B
| $121K | 0.02% |
1,244
+594
| +91% | +$57.8K |
|
866
KeyCorp
KEY
$20.9B
| $121K | 0.02% |
8,569
-16,793
| -66% | -$237K |
|
867
Aptiv
APTV
$18B
| $120K | 0.02% |
1,500
+400
| +36% | +$32K |
|
868
Kohl's
KSS
$1.71B
| $120K | 0.02% |
+1,537
| New | +$120K |
|
869
NRG Energy
NRG
$31.9B
| $120K | 0.02% |
4,771
+2,771
| +139% | +$69.7K |
|
870
TTM Technologies
TTMI
$4.83B
| $120K | 0.02% |
13,300
+10,159
| +323% | +$91.7K |
|
871
WEC Energy
WEC
$35.6B
| $120K | 0.02% |
2,421
-3,219
| -57% | -$160K |
|
|
NE
872
DELISTED
Noble Corporation
NE
| $120K | 0.02% |
8,392
-3,546
| -30% | -$50.7K |
|
|
CBPX
873
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $120K | 0.02% |
5,300
+3,800
| +253% | +$86K |
|
|
ACRE
874
Ares Commercial Real Estate
ACRE
$266M
| $119K | 0.02% |
10,732
| – | – |
|
|
CTO
875
CTO Realty Growth
CTO
$544M
| $119K | 0.02% |
+7,368
| New | +$119K |
|