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 | |
|---|---|---|---|---|---|---|
1176
Global Industrial
GIC
$1.47B
| $67K | 0.01% |
5,400
-4,600
| -46% | -$57.1K |
|
1177
RCI Hospitality Holdings
RICK
$306M
| $67K | 0.01% |
6,100
-1,900
| -24% | -$20.9K |
|
1178
DuPont de Nemours
DD
$32.7B
| $66K | 0.01% |
620
| – | – |
|
1179
Marchex
MCHX
$87.5M
| $66K | 0.01% |
15,800
+8,900
| +129% | +$37.2K |
|
1180
Monarch Casino & Resort
MCRI
$1.91B
| $66K | 0.01% |
5,500
-500
| -8% | -$6K |
|
1181
Everest Group
EG
$14.6B
| $65K | 0.01% |
400
-1,175
| -75% | -$191K |
|
|
FLIC
1182
DELISTED
First of Long Island Corp
FLIC
| $65K | 0.01% |
4,275
+3,375
| +375% | +$51.3K |
|
1183
Nabors Industries
NBR
$619M
| $65K | 0.01% |
57
-56
| -50% | -$63.9K |
|
1184
Universal Insurance Holdings
UVE
$726M
| $65K | 0.01% |
5,000
+3,700
| +285% | +$48.1K |
|
|
CCF
1185
DELISTED
Chase Corporation
CCF
| $65K | 0.01% |
2,100
-500
| -19% | -$15.5K |
|
|
INTX
1186
DELISTED
Intersections, Inc.
INTX
| $65K | 0.01% |
16,900
| – | – |
|
|
CDI
1187
DELISTED
CDI Corp.
CDI
| $65K | 0.01% |
+4,500
| New | +$65K |
|
|
ELNK
1188
DELISTED
EarthLink Holdings Corp.
ELNK
| $65K | 0.01% |
+19,100
| New | +$65K |
|
|
PGI
1189
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $65K | 0.01% |
5,400
-4,700
| -47% | -$56.6K |
|
1190
Automatic Data Processing
ADP
$121B
| $64K | 0.01% |
+879
| New | +$64K |
|
1191
Gartner
IT
$18.3B
| $64K | 0.01% |
+875
| New | +$64K |
|
1192
Xerox
XRX
$466M
| $64K | 0.01% |
1,837
-12,745
| -87% | -$444K |
|
|
EXAC
1193
DELISTED
Exactech Inc
EXAC
| $64K | 0.01% |
2,800
+1,800
| +180% | +$41.1K |
|
|
ACW
1194
DELISTED
Accuride Corp
ACW
| $64K | 0.01% |
+16,800
| New | +$64K |
|
|
BONA
1195
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $64K | 0.01% |
+10,600
| New | +$64K |
|
|
APAGF
1196
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $64K | 0.01% |
5,000
+4,500
| +900% | +$57.6K |
|
1197
Franklin Resources
BEN
$12.9B
| $63K | 0.01% |
+1,160
| New | +$63K |
|
1198
CONMED
CNMD
$1.67B
| $63K | 0.01% |
+1,700
| New | +$63K |
|
1199
Dana Inc
DAN
$2.79B
| $63K | 0.01% |
3,300
+1,000
| +43% | +$19.1K |
|
1200
HF Sinclair
DINO
$9.68B
| $63K | 0.01% |
1,450
+650
| +81% | +$28.2K |
|