PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-0.85%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$589M
AUM Growth
-$63.5M
(-9.7%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,043
New
423
Increased
467
Reduced
400
Closed
619
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11.3M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$8.62M |
| 3 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$7.69M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$7.14M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$6.14M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.3M |
| 2 |
ANN
ANN INC
ANN
|
$8.47M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$7.66M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$7.46M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$7.05M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 11.58% |
| 3 | Real Estate | 9.51% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ovintiv
OVV
$10.9B
| $1.15M | 0.17% |
35,744
+21,024
| +143% | +$677K |
|
|
YDLE
127
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $1.15M | 0.17% |
+71,112
| New | +$1.15M |
|
128
Comcast
CMCSA
$125B
| $1.13M | 0.16% |
39,688
+25,880
| +187% | +$736K |
|
129
Humana
HUM
$37.5B
| $1.13M | 0.16% |
6,300
+5,300
| +530% | +$949K |
|
130
Seagate
STX
$39.1B
| $1.11M | 0.16% |
24,773
+7,122
| +40% | +$319K |
|
131
Trane Technologies
TT
$91.9B
| $1.11M | 0.16% |
+21,800
| New | +$1.11M |
|
132
Public Service Enterprise Group
PEG
$40.8B
| $1.11M | 0.16% |
26,207
+10,315
| +65% | +$435K |
|
133
CBRE Group
CBRE
$48.1B
| $1.1M | 0.16% |
34,499
-25,057
| -42% | -$802K |
|
134
SL Green Realty
SLG
$4.25B
| $1.1M | 0.16% |
10,487
-6,496
| -38% | -$680K |
|
135
Hartford Financial Services
HIG
$37.9B
| $1.09M | 0.16% |
23,900
+1,629
| +7% | +$74.6K |
|
136
Incyte
INCY
$16.7B
| $1.09M | 0.16% |
9,908
-2,309
| -19% | -$255K |
|
137
Lennar Class A
LEN
$35.8B
| $1.08M | 0.16% |
+23,666
| New | +$1.08M |
|
|
SBY
138
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.08M | 0.16% |
67,689
-18,354
| -21% | -$294K |
|
|
CVC
139
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.08M | 0.16% |
+33,120
| New | +$1.08M |
|
140
AvalonBay Communities
AVB
$27.4B
| $1.07M | 0.15% |
6,090
-2,260
| -27% | -$395K |
|
141
McKesson
MCK
$86B
| $1.06M | 0.15% |
5,736
-1,650
| -22% | -$305K |
|
142
American Financial Group
AFG
$11.6B
| $1.03M | 0.15% |
15,000
| – | – |
|
143
Cognizant
CTSH
$34.9B
| $1.02M | 0.15% |
16,220
+9,707
| +149% | +$608K |
|
144
Alexandria Real Estate Equities
ARE
$14.2B
| $1.02M | 0.15% |
+11,992
| New | +$1.02M |
|
145
Steel Dynamics
STLD
$19.3B
| $1.01M | 0.15% |
59,014
-11,036
| -16% | -$190K |
|
|
CJES
146
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.01M | 0.15% |
288,100
+285,550
| +11,198% | +$1.01M |
|
|
LOCK
147
DELISTED
LifeLock, Inc.
LOCK
| $1.01M | 0.15% |
+114,840
| New | +$1.01M |
|
148
Paycom
PAYC
$12.6B
| $1M | 0.15% |
27,900
-700
| -2% | -$25.1K |
|
|
QLIK
149
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1M | 0.15% |
27,500
-3,000
| -10% | -$109K |
|
|
BPY
150
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $991K | 0.14% |
+46,164
| New | +$991K |
|