PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.1%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$581M
AUM Growth
+$581M
(+1.7%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,744
New
341
Increased
384
Reduced
365
Closed
551
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$8.01M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$7.33M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$6.76M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$6.34M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.69M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.1M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$10.5M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$7.83M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
$7.64M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$7.32M |
Sector Composition
| 1 | Industrials | 16.33% |
| 2 | Technology | 13.2% |
| 3 | Real Estate | 10.16% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTLS
101
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.58M | 0.22% |
171,971
| – | – |
|
|
WCIC
102
DELISTED
WCI Communities, Inc.
WCIC
| $1.55M | 0.22% |
83,655
+4,244
| +5% | +$78.8K |
|
|
JMI
103
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $1.52M | 0.21% |
+212,037
| New | +$1.52M |
|
104
Tesla
TSLA
$1.08T
| $1.52M | 0.21% |
+6,592
| New | +$1.52M |
|
105
Kulicke & Soffa
KLIC
$1.9B
| $1.52M | 0.21% |
133,840
+22,154
| +20% | +$251K |
|
|
SIR
106
DELISTED
SELECT INCOME REIT
SIR
| $1.5M | 0.21% |
+65,070
| New | +$1.5M |
|
107
Monolithic Power Systems
MPWR
$39.6B
| $1.5M | 0.21% |
23,550
-1,043
| -4% | -$66.4K |
|
108
McDonald's
MCD
$226B
| $1.47M | 0.21% |
11,693
-786
| -6% | -$98.8K |
|
|
QTS
109
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.44M | 0.2% |
30,440
+20,588
| +209% | +$975K |
|
|
STOR
110
DELISTED
STORE Capital Corporation
STOR
| $1.41M | 0.2% |
+54,300
| New | +$1.41M |
|
|
TCO
111
DELISTED
Taubman Centers Inc.
TCO
| $1.37M | 0.19% |
19,213
-7,130
| -27% | -$508K |
|
112
RPC Inc
RES
$1.02B
| $1.36M | 0.19% |
+96,000
| New | +$1.36M |
|
113
Cintas
CTAS
$82.9B
| $1.34M | 0.19% |
14,908
+13,478
| +943% | +$1.21M |
|
114
C.H. Robinson
CHRW
$15.2B
| $1.31M | 0.18% |
17,604
-1,772
| -9% | -$132K |
|
115
Kellanova
K
$27.5B
| $1.29M | 0.18% |
+16,818
| New | +$1.29M |
|
116
AutoZone
AZO
$70.1B
| $1.25M | 0.17% |
1,567
-1,596
| -50% | -$1.27M |
|
117
Boston Properties
BXP
$11.7B
| $1.24M | 0.17% |
+9,780
| New | +$1.24M |
|
118
Starwood Property Trust
STWD
$7.44B
| $1.23M | 0.17% |
65,000
-5,000
| -7% | -$94.6K |
|
|
CBNJ
119
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.22M | 0.17% |
+90,856
| New | +$1.22M |
|
120
Marsh & McLennan
MMC
$101B
| $1.22M | 0.17% |
20,089
-2,297
| -10% | -$140K |
|
|
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
| $1.22M | 0.17% |
10,292
+170
| +2% | +$20.2K |
|
122
Synaptics
SYNA
$2.62B
| $1.22M | 0.17% |
15,250
+3,250
| +27% | +$259K |
|
|
FXCB
123
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.2M | 0.17% |
61,863
+30,960
| +100% | +$598K |
|
124
Targa Resources
TRGP
$35.2B
| $1.19M | 0.17% |
40,000
+39,200
| +4,900% | +$1.17M |
|
125
Cirrus Logic
CRUS
$5.81B
| $1.19M | 0.17% |
+32,541
| New | +$1.19M |
|