PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.85%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$589M
AUM Growth
+$589M
(-9.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,043
New
424
Increased
469
Reduced
398
Closed
621
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11.3M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$8.62M |
| 3 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$7.69M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$7.14M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$6.14M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.3M |
| 2 |
ANN
ANN INC
ANN
|
$8.47M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$7.66M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$7.46M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$7.05M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 11.58% |
| 3 | Real Estate | 9.51% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42B
| $1.79M | 0.26% |
26,445
+17,691
| +202% | +$1.2M |
|
|
IDTI
77
DELISTED
Integrated Device Technology I
IDTI
| $1.79M | 0.26% |
88,197
+80,047
| +982% | +$1.62M |
|
|
GAS
78
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.78M | 0.26% |
29,158
+28,433
| +3,922% | +$1.74M |
|
79
Kimco Realty
KIM
$15.2B
| $1.77M | 0.26% |
+72,357
| New | +$1.77M |
|
80
Trip.com Group
TCOM
$46.6B
| $1.74M | 0.25% |
27,600
-32,850
| -54% | -$2.08M |
|
81
Affiliated Managers Group
AMG
$6.55B
| $1.73M | 0.25% |
10,123
-2,836
| -22% | -$485K |
|
|
QIHU
82
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.73M | 0.25% |
36,200
+14,200
| +65% | +$679K |
|
83
Macerich
MAC
$4.67B
| $1.71M | 0.25% |
+22,258
| New | +$1.71M |
|
84
McDonald's
MCD
$226B
| $1.69M | 0.25% |
17,151
-6,762
| -28% | -$666K |
|
85
Colgate-Palmolive
CL
$67.7B
| $1.67M | 0.24% |
26,239
-16,943
| -39% | -$1.08M |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.66M | 0.24% |
+8,674
| New | +$1.66M |
|
87
Diamondback Energy
FANG
$41.2B
| $1.65M | 0.24% |
25,563
+2,402
| +10% | +$155K |
|
|
AIV
88
Aimco
AIV
$1.1B
| $1.64M | 0.24% |
44,351
-5,671
| -11% | -$210K |
|
89
Perrigo
PRGO
$3.21B
| $1.62M | 0.24% |
10,325
+1,955
| +23% | +$307K |
|
|
MNDT
90
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.61M | 0.23% |
50,605
+21,940
| +77% | +$698K |
|
|
MDP
91
DELISTED
Meredith Corporation
MDP
| $1.61M | 0.23% |
+37,800
| New | +$1.61M |
|
|
HME
92
DELISTED
HOME PROPERTIES, INC
HME
| $1.6M | 0.23% |
21,400
+15,600
| +269% | +$1.17M |
|
|
SRCI
93
DELISTED
SRC Energy Inc
SRCI
| $1.58M | 0.23% |
161,553
+12,422
| +8% | +$122K |
|
94
Sempra
SRE
$53.7B
| $1.58M | 0.23% |
16,332
+8,367
| +105% | +$809K |
|
|
WX
95
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.57M | 0.23% |
36,210
-13,880
| -28% | -$600K |
|
96
CVS Health
CVS
$93B
| $1.55M | 0.23% |
16,099
-789
| -5% | -$76.1K |
|
97
UDR
UDR
$12.7B
| $1.55M | 0.23% |
45,004
-13,456
| -23% | -$464K |
|
|
SNI
98
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.54M | 0.22% |
31,317
-12,762
| -29% | -$628K |
|
99
PNC Financial Services
PNC
$80.7B
| $1.49M | 0.22% |
+16,735
| New | +$1.49M |
|
100
Palo Alto Networks
PANW
$128B
| $1.49M | 0.22% |
8,665
-730
| -8% | -$126K |
|