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
Cap. Flow
+$42.9M
Cap. Flow %
6.65%
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

1
FRX
FOREST LABORATORIES INC
FRX
+$5.64M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.67M
3
DS
Drive Shack Inc.
DS
+$4.28M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.81M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$3.66M

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
PLPC icon
1201
Preformed Line Products
PLPC
$978M
$63K 0.01%
1,200
– –
SCI icon
1202
Service Corp International
SCI
$11.3B
$63K 0.01%
2,983
+1,083
+57% +$22.9K
CMCSK
1203
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$63K 0.01%
1,182
+440
+59% +$23.5K
IFF icon
1204
International Flavors & Fragrances
IFF
$17B
$62K 0.01%
643
+241
+60% +$23.2K
MCHP icon
1205
Microchip Technology
MCHP
$35.1B
$62K 0.01%
2,620
+982
+60% +$23.2K
MMM icon
1206
3M
MMM
$84.9B
$62K 0.01%
524
+188
+56% +$22.2K
PBH icon
1207
Prestige Consumer Healthcare
PBH
$3.2B
$62K 0.01%
1,900
-1,300
-41% -$42.4K
HRC
1208
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$62K 0.01%
1,500
– –
DSPG
1209
DELISTED
DSP Group Inc
DSPG
$62K 0.01%
7,026
-1,448
-17% -$12.8K
CTCT
1210
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$62K 0.01%
2,300
-1,300
-36% -$35K
TSS
1211
DELISTED
Total System Services, Inc.
TSS
$62K 0.01%
1,999
+53
+3% +$1.64K
AMKR icon
1212
Amkor Technology
AMKR
$6.27B
$61K 0.01%
7,200
-547
-7% -$4.63K
CRVL icon
1213
CorVel
CRVL
$4.53B
$61K 0.01%
+5,400
New +$61K
NATH icon
1214
Nathan's Famous
NATH
$452M
$61K 0.01%
900
+200
+29% +$13.6K
SCLN
1215
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$61K 0.01%
8,816
+2,916
+49% +$20.2K
HK
1216
DELISTED
Halcon Resources Corporation
HK
$61K 0.01%
+90
New +$61K
FSTR icon
1217
Foster
FSTR
$290M
$60K 0.01%
1,300
+600
+86% +$27.7K
OMI icon
1218
Owens & Minor
OMI
$423M
$60K 0.01%
+1,847
New +$60K
PH icon
1219
Parker-Hannifin
PH
$97.5B
$60K 0.01%
530
+230
+77% +$26K
TSE icon
1220
Trinseo
TSE
$87.4M
$60K 0.01%
+3,800
New +$60K
LTRPA
1221
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$60K 0.01%
+1,775
New +$60K
GWR
1222
DELISTED
Genesee & Wyoming Inc.
GWR
$60K 0.01%
625
-210
-25% -$20.2K
SHOR
1223
DELISTED
ShoreTel, Inc.
SHOR
$60K 0.01%
9,000
-10,700
-54% -$71.3K
FRM
1224
DELISTED
FURMANITE CORPORATION COM
FRM
$60K 0.01%
+8,900
New +$60K
AUXL
1225
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$60K 0.01%
2,000
-4,200
-68% -$126K
47 48
49
50 51