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 | 9.37% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
151
DELISTED
CA, Inc.
CA
| $1.02M | 0.14% | 36,652 +35,552 | +3,232% | +$993K |
|
152
Micron Technology
MU
$133B
| $1.02M | 0.14% | 29,873 -994 | -3% | -$34K |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.14% | 19,000 +67 | +0.4% | +$3.59K |
|
154
Motorola Solutions
MSI
$78.7B
| $1.01M | 0.14% | 16,000 +15,270 | +2,092% | +$966K |
|
|
CALD
155
DELISTED
Callidus Software, Inc.
CALD
| $1.01M | 0.14% | 84,200 +14,200 | +20% | +$171K |
|
|
GAME
156
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $996K | 0.14% | 152,324 -46,226 | -23% | -$302K |
|
|
DISH
157
DELISTED
DISH Network Corp.
DISH
| $994K | 0.14% | +15,388 | New | +$994K |
|
|
WPX
158
DELISTED
WPX Energy, Inc.
WPX
| $982K | 0.14% | 40,826 -9,220 | -18% | -$222K |
|
159
Western Union
WU
$2.8B
| $979K | 0.14% | 61,057 +10,732 | +21% | +$172K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $972K | 0.14% | 4,935 +2,680 | +119% | +$528K |
|
161
Affiliated Managers Group
AMG
$6.39B
| $970K | 0.14% | +4,843 | New | +$970K |
|
162
General Motors
GM
$55.8B
| $970K | 0.14% | 30,385 -89,009 | -75% | -$2.84M |
|
163
APA Corp
APA
$8.31B
| $966K | 0.14% | 10,293 +5,592 | +119% | +$525K |
|
164
O-I Glass
OI
$2B
| $966K | 0.14% | 37,100 -2,400 | -6% | -$62.5K |
|
|
KKD
165
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $957K | 0.13% | 55,750 +19,150 | +52% | +$329K |
|
166
Golar LNG
GLNG
$4.48B
| $956K | 0.13% | 14,401 -13,352 | -48% | -$886K |
|
167
Salesforce
CRM
$245B
| $955K | 0.13% | 16,600 +5,800 | +54% | +$334K |
|
|
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $950K | 0.13% | 27,695 -88,513 | -76% | -$3.04M |
|
|
ARII
169
DELISTED
American Railcar Industries, Inc.
ARII
| $950K | 0.13% | +12,850 | New | +$950K |
|
170
TC Energy
TRP
$54.1B
| $944K | 0.13% | 18,321 +7,821 | +74% | +$403K |
|
|
TA
171
DELISTED
TravelCenters of America LLC
TA
| $938K | 0.13% | 94,892 +10,883 | +13% | +$108K |
|
172
Delek US
DK
$1.67B
| $935K | 0.13% | 28,220 +26,020 | +1,183% | +$862K |
|
|
SZYM
173
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $933K | 0.13% | 125,000 | – | – |
|
174
Fresenius Medical Care
FMS
$15.1B
| $929K | 0.13% | 13,300 -2,194 | -14% | -$153K |
|
175
Steel Dynamics
STLD
$19.3B
| $927K | 0.13% | 41,000 -92,014 | -69% | -$2.08M |
|