PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$645M
(+5.8%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
2,288
New
514
Increased
583
Reduced
439
Closed
512
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 |
DS
Drive Shack Inc.
DS
|
$4.28M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.81M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$3.66M |
| 5 |
Southern Copper
SCCO
|
$3.39M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Energy | 10.75% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle West Capital
PNW
$10.7B
| $1.66M | 0.23% | 30,433 +22,524 | +285% | +$1.23M |
|
|
MEAS
77
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.64M | 0.23% | +19,186 | New | +$1.64M |
|
|
SWFT
78
DELISTED
Swift Transportation Company
SWFT
| $1.62M | 0.23% | 77,250 +18,900 | +32% | +$397K |
|
79
Air Products & Chemicals
APD
$65.5B
| $1.61M | 0.23% | 12,402 +1,974 | +19% | +$257K |
|
80
Herbalife
HLF
$1.01B
| $1.61M | 0.23% | 36,700 +34,275 | +1,413% | +$1.5M |
|
|
AKS
81
DELISTED
AK Steel Holding Corp.
AKS
| $1.6M | 0.23% | 199,902 +162,202 | +430% | +$1.3M |
|
82
Booking.com
BKNG
$181B
| $1.59M | 0.22% | 1,370 -339 | -20% | -$393K |
|
|
CNVR
83
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.57M | 0.22% | +45,814 | New | +$1.57M |
|
|
POM
84
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.55M | 0.22% | 58,023 +52,323 | +918% | +$1.4M |
|
|
S
85
DELISTED
Sprint Corporation
S
| $1.53M | 0.22% | +241,849 | New | +$1.53M |
|
|
ADT
86
DELISTED
ADT CORP
ADT
| $1.53M | 0.22% | 43,169 +3,529 | +9% | +$125K |
|
87
Assured Guaranty
AGO
$3.91B
| $1.51M | 0.21% | 68,103 +15,265 | +29% | +$338K |
|
88
Verint Systems
VRNT
$1.23B
| $1.5M | 0.21% | 27,006 -4,378 | -14% | -$243K |
|
|
TWTC
89
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.48M | 0.21% | 35,607 +21,452 | +152% | +$893K |
|
90
Westlake Corp
WLK
$11.3B
| $1.47M | 0.21% | 16,979 +2,435 | +17% | +$211K |
|
91
NetApp
NTAP
$22.6B
| $1.47M | 0.21% | 34,201 +17,060 | +100% | +$733K |
|
|
TEN
92
Tsakos Energy Navigation Ltd.
TEN
$670M
| $1.47M | 0.21% | 229,983 -4,569 | -2% | -$29.1K |
|
|
SFLY
93
DELISTED
Shutterfly, Inc.
SFLY
| $1.46M | 0.21% | +30,000 | New | +$1.46M |
|
94
Public Service Enterprise Group
PEG
$41.1B
| $1.45M | 0.2% | 38,982 +29,167 | +297% | +$1.09M |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $1.44M | 0.2% | 28,000 +16,900 | +152% | +$872K |
|
|
CIE
96
DELISTED
Cobalt International Energy, Inc
CIE
| $1.44M | 0.2% | 106,150 -3,500 | -3% | -$47.6K |
|
97
Plains GP Holdings
PAGP
$3.82B
| $1.44M | 0.2% | 46,820 +12,334 | +36% | +$378K |
|
|
MONT
98
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $1.42M | 0.2% | +68,000 | New | +$1.42M |
|
99
Baidu
BIDU
$32.8B
| $1.42M | 0.2% | 6,500 +5,100 | +364% | +$1.11M |
|
100
Expedia Group
EXPE
$26.6B
| $1.41M | 0.2% | 16,140 +15,540 | +2,590% | +$1.36M |
|