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 | |
|---|---|---|---|---|---|---|
|
TAST
176
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $740K | 0.1% |
51,227
-14,786
| -22% | -$214K |
|
177
Boyd Gaming
BYD
$6.93B
| $739K | 0.1% |
35,791
+6,878
| +24% | +$142K |
|
178
National CineMedia
NCMI
$411M
| $739K | 0.1% |
4,856
+3,554
| +273% | +$541K |
|
179
Accenture
ACN
$159B
| $735K | 0.1% |
6,372
+4,412
| +225% | +$509K |
|
180
Allison Transmission
ALSN
$7.53B
| $734K | 0.1% |
27,200
+20,400
| +300% | +$551K |
|
|
PULB
181
DELISTED
PULASKI FINANCIAL CORP
PULB
| $733K | 0.1% |
45,395
+17,610
| +63% | +$284K |
|
|
BCR
182
DELISTED
CR Bard Inc.
BCR
| $729K | 0.1% |
3,595
-1,601
| -31% | -$325K |
|
183
JetBlue
JBLU
$1.85B
| $725K | 0.1% |
34,325
+14,910
| +77% | +$315K |
|
184
United Therapeutics
UTHR
$18.1B
| $723K | 0.1% |
6,485
-708
| -10% | -$78.9K |
|
|
TFM
185
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $722K | 0.1% |
+25,320
| New | +$722K |
|
186
American Eagle Outfitters
AEO
$3.26B
| $717K | 0.1% |
43,040
+19,455
| +82% | +$324K |
|
187
Williams Companies
WMB
$69.9B
| $717K | 0.1% |
+44,625
| New | +$717K |
|
|
SWFT
188
DELISTED
Swift Transportation Company
SWFT
| $717K | 0.1% |
+38,500
| New | +$717K |
|
189
Boston Scientific
BSX
$159B
| $715K | 0.1% |
38,029
+16,501
| +77% | +$310K |
|
|
NFX
190
DELISTED
Newfield Exploration
NFX
| $713K | 0.1% |
21,454
+8,077
| +60% | +$268K |
|
|
RICE
191
DELISTED
Rice Energy Inc.
RICE
| $713K | 0.1% |
+51,069
| New | +$713K |
|
192
NextEra Energy, Inc.
NEE
$146B
| $711K | 0.1% |
24,028
-10,508
| -30% | -$311K |
|
193
Terex
TEX
$3.47B
| $710K | 0.1% |
28,553
+27,153
| +1,940% | +$675K |
|
194
ManpowerGroup
MAN
$1.91B
| $704K | 0.1% |
8,650
+7,585
| +712% | +$617K |
|
195
Cousins Properties
CUZ
$4.95B
| $699K | 0.1% |
+23,841
| New | +$699K |
|
196
Alaska Air
ALK
$7.28B
| $693K | 0.1% |
8,450
+8,100
| +2,314% | +$664K |
|
|
HIMX
197
Himax Technologies
HIMX
$1.46B
| $692K | 0.1% |
61,600
-122,500
| -67% | -$1.38M |
|
198
McKesson
MCK
$85.5B
| $691K | 0.1% |
4,392
-3,221
| -42% | -$507K |
|
|
WOOF
199
DELISTED
VCA Inc.
WOOF
| $690K | 0.1% |
+11,968
| New | +$690K |
|
200
Norfolk Southern
NSC
$62.3B
| $689K | 0.1% |
+8,273
| New | +$689K |
|