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
Cap. Flow
+$53.6M
Cap. Flow %
8.31%
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
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.67M
3
DS
Drive Shack Inc.
DS
$4.28M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.81M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$3.66M

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
ENTR
201
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$798K 0.11%
300,000
+245,000
+445% +$652K
ETN icon
202
Eaton
ETN
$134B
$784K 0.11%
12,375
-3,325
-21% -$211K
FCE.A
203
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$782K 0.11%
40,000
+39,050
+4,111% +$763K
AHT
204
Ashford Hospitality Trust
AHT
$36.7M
$771K 0.11%
75,400
+20,100
+36% +$209K
DSX icon
205
Diana Shipping
DSX
$190M
$771K 0.11%
+86,250
New +$771K
QVCGA
206
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$769K 0.11%
26,980
+376
+1% +$10.5K
CLNY
207
DELISTED
Colony Capital, Inc.
CLNY
$768K 0.11%
34,298
+32,698
+2,044% +$732K
TEN
208
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$764K 0.11%
+14,600
New +$764K
RVBD
209
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$763K 0.11%
41,161
-16,539
-29% -$307K
CNX icon
210
CNX Resources
CNX
$4.17B
$757K 0.11%
20,000
-76,556
-79% -$2.9M
EXAR
211
DELISTED
Exar Corporation
EXAR
$754K 0.11%
84,192
+1,259
+2% +$11.3K
ANW
212
DELISTED
Aegean Marine Petroleum Network
ANW
$754K 0.11%
82,186
+112
+0.1% +$1.03K
FWM
213
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$753K 0.11%
201,378
+28,910
+17% +$108K
RCPT
214
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$749K 0.11%
12,060
+1,160
+11% +$72K
SGY
215
DELISTED
Stone Energy
SGY
$745K 0.1%
23,750
-24,378
-51% -$765K
AEE icon
216
Ameren
AEE
$27B
$745K 0.1%
19,429
+17,404
+859% +$667K
PACD
217
DELISTED
Pacific Drilling S A
PACD
$744K 0.1%
90,000
+15,000
+20% +$124K
BOLT
218
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$744K 0.1%
33,895
+27,795
+456% +$610K
TAM
219
DELISTED
TAMINCO CORP COM
TAM
$736K 0.1%
+28,187
New +$736K
IBKC
220
DELISTED
IBERIABANK Corp
IBKC
$731K 0.1%
+11,700
New +$731K
BKD icon
221
Brookdale Senior Living
BKD
$1.81B
$726K 0.1%
22,539
+2,539
+13% +$81.8K
BAGL
222
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$726K 0.1%
36,011
+33,811
+1,537% +$682K
AVG
223
DELISTED
AVG Technologies N.V.
AVG
$721K 0.1%
43,456
+5,200
+14% +$86.3K
MGAM
224
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$711K 0.1%
19,749
+17,249
+690% +$621K
SCIN
225
DELISTED
Columbia India Small Cap ETF
SCIN
$711K 0.1%
45,250
+8,250
+22% +$130K
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9
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