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 | |
|---|---|---|---|---|---|---|
|
MGI
1051
DELISTED
MoneyGram International, Inc. New
MGI
| $87K | 0.01% |
+6,900
| New | +$87K |
|
|
FNHC
1052
DELISTED
FedNat Holding Company Common Stock
FNHC
| $87K | 0.01% |
+3,100
| New | +$87K |
|
1053
Aptiv
APTV
$18.2B
| $86K | 0.01% |
1,400
+300
| +27% | +$18.4K |
|
1054
HCI Group
HCI
$2.36B
| $86K | 0.01% |
2,400
-700
| -23% | -$25.1K |
|
|
AE
1055
DELISTED
Adams Resources & Energy Inc.
AE
| $86K | 0.01% |
1,950
-400
| -17% | -$17.6K |
|
|
OPB
1056
DELISTED
Opus Bank Common Stock
OPB
| $86K | 0.01% |
+2,812
| New | +$86K |
|
|
CHA
1057
DELISTED
China Telecom Corporation, LTD
CHA
| $86K | 0.01% |
+1,400
| New | +$86K |
|
1058
Bank of America
BAC
$376B
| $85K | 0.01% |
5,000
+169
| +3% | +$2.87K |
|
1059
Miller Industries
MLR
$471M
| $85K | 0.01% |
5,000
+500
| +11% | +$8.5K |
|
1060
Oneok
OKE
$46.2B
| $85K | 0.01% |
1,291
| – | – |
|
|
CORE
1061
DELISTED
Core Mark Holding Co., Inc.
CORE
| $85K | 0.01% |
3,214
+1,614
| +101% | +$42.7K |
|
1062
Alpha and Omega Semiconductor
AOSL
$875M
| $84K | 0.01% |
8,900
-1,800
| -17% | -$17K |
|
1063
HCA Healthcare
HCA
$94.3B
| $84K | 0.01% |
+1,190
| New | +$84K |
|
1064
IQVIA
IQV
$32.4B
| $84K | 0.01% |
+1,498
| New | +$84K |
|
1065
Nokia
NOK
$24.9B
| $84K | 0.01% |
+9,946
| New | +$84K |
|
|
ERF
1066
DELISTED
Enerplus Corporation
ERF
| $84K | 0.01% |
+4,417
| New | +$84K |
|
|
IDTI
1067
DELISTED
Integrated Device Technology I
IDTI
| $84K | 0.01% |
5,282
-21,700
| -80% | -$345K |
|
1068
Quest Diagnostics
DGX
$20.5B
| $83K | 0.01% |
1,368
+305
| +29% | +$18.5K |
|
1069
Johnson Outdoors
JOUT
$420M
| $83K | 0.01% |
3,200
+1,300
| +68% | +$33.7K |
|
1070
Murphy USA
MUSA
$7.59B
| $83K | 0.01% |
+1,559
| New | +$83K |
|
1071
EchoStar
SATS
$22.2B
| $83K | 0.01% |
2,100
-11,072
| -84% | -$438K |
|
1072
Albany International
AIN
$1.78B
| $82K | 0.01% |
2,400
+400
| +20% | +$13.7K |
|
1073
Cal-Maine
CALM
$5.38B
| $82K | 0.01% |
1,838
+638
| +53% | +$28.5K |
|
1074
Culp
CULP
$57.6M
| $82K | 0.01% |
4,500
+200
| +5% | +$3.64K |
|
1075
HSBC
HSBC
$239B
| $82K | 0.01% |
+9,285
| New | +$82K |
|