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 | |
|---|---|---|---|---|---|---|
951
Wendy's
WEN
$1.88B
| $112K | 0.02% |
13,500
+1,000
| +8% | +$8.3K |
|
|
PRFT
952
DELISTED
Perficient Inc
PRFT
| $112K | 0.02% |
7,500
+100
| +1% | +$1.49K |
|
|
PENX
953
DELISTED
PENFORD CORP
PENX
| $112K | 0.02% |
8,500
+5,000
| +143% | +$65.9K |
|
954
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$578M
| – | – |
0
| – | -$100K |
|
955
Chevron
CVX
$318B
| $110K | 0.02% |
920
+610
| +197% | +$72.9K |
|
956
Fair Isaac
FICO
$37.7B
| $110K | 0.02% |
2,000
+1,300
| +186% | +$71.5K |
|
957
Peapack-Gladstone Financial
PGC
$511M
| $110K | 0.02% |
6,300
+1,800
| +40% | +$31.4K |
|
958
SFL Corp
SFL
$1.09B
| $110K | 0.02% |
6,500
-714
| -10% | -$12.1K |
|
|
GLOG
959
DELISTED
GASLOG LTD
GLOG
| $109K | 0.02% |
+4,937
| New | +$109K |
|
|
GAS
960
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $109K | 0.02% |
+2,125
| New | +$109K |
|
961
Ampco-Pittsburgh
AP
$55.5M
| $108K | 0.02% |
5,400
+3,000
| +125% | +$60K |
|
962
American Public Education
APEI
$623M
| $108K | 0.02% |
4,000
+600
| +18% | +$16.2K |
|
963
Empire State Realty Trust
ESRT
$1.35B
| $108K | 0.02% |
+7,163
| New | +$108K |
|
|
IBCA
964
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $108K | 0.02% |
+11,333
| New | +$108K |
|
965
MetLife
MET
$53.4B
| $107K | 0.02% |
2,244
| – | – |
|
966
Old Dominion Freight Line
ODFL
$31.5B
| $107K | 0.02% |
+4,530
| New | +$107K |
|
967
Village Super Market
VLGEA
$570M
| $107K | 0.02% |
4,700
+300
| +7% | +$6.83K |
|
968
Applied Materials
AMAT
$135B
| $106K | 0.01% |
4,925
+425
| +9% | +$9.15K |
|
969
Clorox
CLX
$15.2B
| $106K | 0.01% |
+1,100
| New | +$106K |
|
970
Huntington Bancshares
HBAN
$25.7B
| $106K | 0.01% |
+10,900
| New | +$106K |
|
971
Travel + Leisure Co
TNL
$4.1B
| $106K | 0.01% |
+2,884
| New | +$106K |
|
|
DRIV
972
DELISTED
DIGITAL RIVER INC.
DRIV
| $106K | 0.01% |
7,300
+2,100
| +40% | +$30.5K |
|
973
Molson Coors Class B
TAP
$9.69B
| $105K | 0.01% |
1,409
-983
| -41% | -$73.3K |
|
974
Vermilion Energy
VET
$1.16B
| $105K | 0.01% |
1,735
-1,605
| -48% | -$97.1K |
|
|
VAR
975
DELISTED
Varian Medical Systems, Inc.
VAR
| $105K | 0.01% |
+1,494
| New | +$105K |
|