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 | |
|---|---|---|---|---|---|---|
|
PRSU
126
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.17M | 0.16% | 56,680 +16,037 | +39% | +$331K |
|
127
Southwest Airlines
LUV
$17.3B
| $1.16M | 0.16% | 34,322 +17,878 | +109% | +$604K |
|
128
CF Industries
CF
$14B
| $1.16M | 0.16% | 4,143 -214 | -5% | -$59.8K |
|
129
GameStop
GME
$10B
| $1.15M | 0.16% | 27,931 -9,014 | -24% | -$371K |
|
|
SUNE
130
DELISTED
SUNEDISON, INC COM
SUNE
| $1.15M | 0.16% | 60,950 +40,152 | +193% | +$758K |
|
131
Kirby Corp
KEX
$5.42B
| $1.14M | 0.16% | 9,666 +4,099 | +74% | +$483K |
|
132
Vodafone
VOD
$28.8B
| $1.13M | 0.16% | +34,271 | New | +$1.13M |
|
|
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
| $1.12M | 0.16% | 9,396 +2,305 | +33% | +$274K |
|
134
Metallus
MTUS
$687M
| $1.1M | 0.15% | +23,550 | New | +$1.1M |
|
|
X
135
DELISTED
US Steel
X
| $1.09M | 0.15% | 27,934 +24,459 | +704% | +$958K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $1.09M | 0.15% | 10,736 +10,266 | +2,184% | +$1.04M |
|
|
SWN
137
DELISTED
Southwestern Energy Company
SWN
| $1.09M | 0.15% | 31,146 +4,081 | +15% | +$143K |
|
138
Halliburton
HAL
$19.4B
| $1.09M | 0.15% | 16,866 +9,381 | +125% | +$605K |
|
|
TEG
139
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.09M | 0.15% | +16,758 | New | +$1.09M |
|
140
Sprouts Farmers Market
SFM
$13.7B
| $1.08M | 0.15% | +37,050 | New | +$1.08M |
|
141
Vulcan Materials
VMC
$38.5B
| $1.08M | 0.15% | +17,859 | New | +$1.08M |
|
142
Evercore
EVR
$12.4B
| $1.07M | 0.15% | 22,850 +22,650 | +11,325% | +$1.06M |
|
143
T-Mobile US
TMUS
$284B
| $1.07M | 0.15% | 37,194 +35,894 | +2,761% | +$1.04M |
|
144
L3Harris
LHX
$51.9B
| $1.06M | 0.15% | 15,967 +11,767 | +280% | +$781K |
|
|
EPB
145
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.06M | 0.15% | 26,331 +25,581 | +3,411% | +$1.03M |
|
|
BBBY
146
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | 0.15% | 16,029 +2,676 | +20% | +$176K |
|
|
WCIC
147
DELISTED
WCI Communities, Inc.
WCIC
| $1.05M | 0.15% | 57,060 +24,460 | +75% | +$451K |
|
|
BCR
148
DELISTED
CR Bard Inc.
BCR
| $1.05M | 0.15% | 7,342 +1,847 | +34% | +$264K |
|
149
Groupon
GRPN
$1.06B
| $1.05M | 0.15% | 156,700 +42,500 | +37% | +$284K |
|
150
Methanex
MEOH
$2.75B
| $1.04M | 0.15% | 15,600 -200 | -1% | -$13.4K |
|