PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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
+$9.74M
(+1.7%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,744
New
340
Increased
384
Reduced
365
Closed
549
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 | |
|---|---|---|---|---|---|---|
151
Campbell Soup
CPB
$10.1B
| $949K | 0.13% |
14,876
-24,324
| -62% | -$1.55M |
|
152
Rio Tinto
RIO
$104B
| $935K | 0.13% |
+33,068
| New | +$935K |
|
|
TEN
153
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $930K | 0.13% |
+18,064
| New | +$930K |
|
154
KBR
KBR
$6.4B
| $919K | 0.13% |
59,350
+47,700
| +409% | +$739K |
|
|
AAN.A
155
DELISTED
AARON'S INC CL-A
AAN.A
| $916K | 0.13% |
+36,500
| New | +$916K |
|
156
Ametek
AME
$43.3B
| $904K | 0.13% |
+18,090
| New | +$904K |
|
157
Oracle
ORCL
$654B
| $904K | 0.13% |
22,094
+1,813
| +9% | +$74.2K |
|
|
YHOO
158
DELISTED
Yahoo Inc
YHOO
| $900K | 0.13% |
+24,443
| New | +$900K |
|
|
WFT
159
DELISTED
Weatherford International plc
WFT
| $892K | 0.12% |
+114,675
| New | +$892K |
|
160
Tri Pointe Homes
TPH
$3.25B
| $879K | 0.12% |
+74,651
| New | +$879K |
|
161
Canadian Solar
CSIQ
$748M
| $868K | 0.12% |
45,000
+20,000
| +80% | +$386K |
|
|
ATML
162
DELISTED
ATMEL CORP
ATML
| $838K | 0.12% |
103,234
-51,141
| -33% | -$415K |
|
|
FCTY
163
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $803K | 0.11% |
+73,234
| New | +$803K |
|
164
Cal-Maine
CALM
$5.52B
| $799K | 0.11% |
15,400
+4,360
| +39% | +$226K |
|
|
MXIM
165
DELISTED
Maxim Integrated Products
MXIM
| $797K | 0.11% |
21,660
+21,360
| +7,120% | +$786K |
|
|
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $792K | 0.11% |
+22,400
| New | +$792K |
|
|
INXN
167
DELISTED
Interxion Holding N.V.
INXN
| $792K | 0.11% |
22,894
+8,141
| +55% | +$282K |
|
168
Bloomin' Brands
BLMN
$605M
| $791K | 0.11% |
46,900
+35,893
| +326% | +$605K |
|
|
FCE.A
169
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $791K | 0.11% |
37,500
-80,579
| -68% | -$1.7M |
|
170
Visa
V
$666B
| $784K | 0.11% |
10,249
+1,799
| +21% | +$138K |
|
|
CHL
171
DELISTED
China Mobile Limited
CHL
| $778K | 0.11% |
14,030
| – | – |
|
|
MIC
172
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $763K | 0.11% |
11,317
+1,670
| +17% | +$113K |
|
173
Qualcomm
QCOM
$172B
| $755K | 0.11% |
14,760
-29,270
| -66% | -$1.5M |
|
174
Sempra
SRE
$52.9B
| $749K | 0.1% |
14,400
-2,600
| -15% | -$135K |
|
175
Howard Hughes
HHH
$4.69B
| $741K | 0.1% |
7,343
-254
| -3% | -$25.6K |
|