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 | |
|---|---|---|---|---|---|---|
876
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.3M
| $128K | 0.02% |
1,075
| – | – |
|
877
Merck
MRK
$213B
| $128K | 0.02% |
2,265
+1,109
| +96% | +$62.7K |
|
|
CBB
878
DELISTED
Cincinnati Bell Inc.
CBB
| $128K | 0.02% |
+7,620
| New | +$128K |
|
879
ConocoPhillips
COP
$117B
| $127K | 0.02% |
1,659
+321
| +24% | +$24.6K |
|
880
KeyCorp
KEY
$21B
| $127K | 0.02% |
9,500
-4,500
| -32% | -$60.2K |
|
881
Kforce
KFRC
$576M
| $127K | 0.02% |
6,500
+300
| +5% | +$5.86K |
|
882
Lee Enterprises
LEE
$27.6M
| $127K | 0.02% |
+3,760
| New | +$127K |
|
883
ProShares Short S&P500
SH
$1.22B
| $127K | 0.02% |
688
-125
| -15% | -$23.1K |
|
884
Strategic Education
STRA
$1.99B
| $127K | 0.02% |
2,129
-400
| -16% | -$23.9K |
|
|
QLGC
885
DELISTED
QLOGIC CORP
QLGC
| $127K | 0.02% |
13,900
+10,600
| +321% | +$96.8K |
|
886
Alaska Air
ALK
$7.3B
| $126K | 0.02% |
2,900
+2,100
| +263% | +$91.2K |
|
887
Movado Group
MOV
$434M
| $126K | 0.02% |
+3,800
| New | +$126K |
|
888
Sunstone Hotel Investors
SHO
$1.79B
| $126K | 0.02% |
+9,100
| New | +$126K |
|
|
FSYS
889
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $126K | 0.02% |
14,100
+4,600
| +48% | +$41.1K |
|
|
MPO
890
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $126K | 0.02% |
+2,500
| New | +$126K |
|
891
AllianceBernstein
AB
$4.22B
| $125K | 0.02% |
+4,800
| New | +$125K |
|
|
ACRE
892
Ares Commercial Real Estate
ACRE
$268M
| $125K | 0.02% |
10,732
| – | – |
|
893
TechnipFMC
FTI
$16.6B
| $125K | 0.02% |
3,091
-3,147
| -50% | -$127K |
|
894
Douglas Dynamics
PLOW
$762M
| $125K | 0.02% |
6,400
+4,300
| +205% | +$84K |
|
|
PPBI
895
DELISTED
Pacific Premier Bancorp
PPBI
| $125K | 0.02% |
8,900
+3,800
| +75% | +$53.4K |
|
896
Tidewater
TDW
$2.93B
| $125K | 0.02% |
+99
| New | +$125K |
|
|
GOV
897
DELISTED
Government Properties Income Trust
GOV
| $125K | 0.02% |
5,700
+4,300
| +307% | +$94.3K |
|
898
Open Text
OTEX
$8.99B
| $124K | 0.02% |
4,462
+2,662
| +148% | +$74K |
|
899
Selective Insurance
SIGI
$4.8B
| $124K | 0.02% |
+5,600
| New | +$124K |
|
|
BPY
900
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $124K | 0.02% |
+5,879
| New | +$124K |
|