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 | |
|---|---|---|---|---|---|---|
|
CRZO
101
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.4M | 0.2% | 25,999 +7,500 | +41% | +$404K |
|
|
SWY
102
DELISTED
SAFEWAY INC
SWY
| $1.4M | 0.2% | 40,792 +35,942 | +741% | +$1.23M |
|
103
PPL Corp
PPL
$27B
| $1.37M | 0.19% | 41,581 +30,347 | +270% | +$997K |
|
104
HDFC Bank
HDB
$182B
| $1.34M | 0.19% | 28,774 +4,350 | +18% | +$203K |
|
105
Constellium
CSTM
$2.02B
| $1.34M | 0.19% | 54,410 -9,350 | -15% | -$230K |
|
|
CVC
106
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.33M | 0.19% | 75,957 -15,822 | -17% | -$277K |
|
107
Cameco
CCJ
$33.7B
| $1.33M | 0.19% | +75,000 | New | +$1.33M |
|
|
LORL
108
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.32M | 0.19% | 18,365 | – | – |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $1.31M | 0.18% | 44,714 +6,731 | +18% | +$197K |
|
|
CPWR
110
DELISTED
COMPUWARE CORP
CPWR
| $1.29M | 0.18% | +121,286 | New | +$1.29M |
|
111
OGE Energy
OGE
$8.99B
| $1.29M | 0.18% | 34,624 +28,840 | +499% | +$1.07M |
|
112
Canadian Pacific Kansas City
CP
$69.9B
| $1.28M | 0.18% | 6,170 +870 | +16% | +$180K |
|
113
Entergy
ETR
$39.3B
| $1.27M | 0.18% | 16,448 +8,304 | +102% | +$642K |
|
|
OABC
114
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.27M | 0.18% | 48,683 | – | – |
|
115
F5
FFIV
$18B
| $1.25M | 0.18% | 10,540 +2,305 | +28% | +$274K |
|
116
Adobe
ADBE
$151B
| $1.25M | 0.18% | 18,000 -2,600 | -13% | -$180K |
|
|
FWLT
117
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.24M | 0.17% | +39,242 | New | +$1.24M |
|
|
SODA
118
DELISTED
SodaStream International Ltd
SODA
| $1.24M | 0.17% | 42,000 +30,000 | +250% | +$885K |
|
119
AvalonBay Communities
AVB
$27.9B
| $1.21M | 0.17% | +8,550 | New | +$1.21M |
|
120
Patterson-UTI
PTEN
$2.24B
| $1.2M | 0.17% | 36,966 +20,667 | +127% | +$673K |
|
121
Liberty Global Class A
LBTYA
$4B
| $1.2M | 0.17% | 28,200 +8,200 | +41% | +$349K |
|
|
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
| $1.19M | 0.17% | +47,091 | New | +$1.19M |
|
123
Goodyear
GT
$2.43B
| $1.18M | 0.17% | 52,424 +34,999 | +201% | +$790K |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $1.18M | 0.17% | 20,021 +18,848 | +1,607% | +$1.11M |
|
|
EXPR
125
DELISTED
Express, Inc.
EXPR
| $1.17M | 0.16% | 75,000 +67,890 | +955% | +$1.06M |
|