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 | |
|---|---|---|---|---|---|---|
201
Arrow Electronics
ARW
$6.57B
| $683K | 0.1% |
+10,600
| New | +$683K |
|
202
Brinker International
EAT
$7.04B
| $672K | 0.09% |
14,616
+12,531
| +601% | +$576K |
|
|
AMCC
203
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $672K | 0.09% |
+104,043
| New | +$672K |
|
204
Xerox
XRX
$493M
| $671K | 0.09% |
22,822
+12,103
| +113% | +$356K |
|
|
RDC
205
DELISTED
Rowan Companies Plc
RDC
| $663K | 0.09% |
41,200
+37,322
| +962% | +$601K |
|
|
BPY
206
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $658K | 0.09% |
28,400
-27,622
| -49% | -$640K |
|
|
CTB
207
DELISTED
Cooper Tire & Rubber Co.
CTB
| $658K | 0.09% |
17,765
+9,986
| +128% | +$370K |
|
208
NiSource
NI
$19B
| $651K | 0.09% |
27,613
+15,547
| +129% | +$367K |
|
209
Lear
LEA
$5.91B
| $645K | 0.09% |
+5,800
| New | +$645K |
|
210
Thor Industries
THO
$5.94B
| $644K | 0.09% |
10,100
+8,378
| +487% | +$534K |
|
|
CALD
211
DELISTED
Callidus Software, Inc.
CALD
| $644K | 0.09% |
38,620
-52,660
| -58% | -$878K |
|
212
Federated Hermes
FHI
$4.1B
| $640K | 0.09% |
+22,200
| New | +$640K |
|
213
PG&E
PCG
$33.2B
| $639K | 0.09% |
10,697
-4,983
| -32% | -$298K |
|
214
Cheesecake Factory
CAKE
$3.02B
| $637K | 0.09% |
+12,000
| New | +$637K |
|
215
Trinseo
TSE
$88.1M
| $632K | 0.09% |
17,165
-360
| -2% | -$13.3K |
|
|
KZ
216
DELISTED
KongZhong Corporation
KZ
| $628K | 0.09% |
+87,500
| New | +$628K |
|
217
GATX Corp
GATX
$5.97B
| $627K | 0.09% |
+13,190
| New | +$627K |
|
218
HNI Corp
HNI
$2.14B
| $627K | 0.09% |
16,000
+7,700
| +93% | +$302K |
|
219
D.R. Horton
DHI
$54.2B
| $625K | 0.09% |
20,681
+6,481
| +46% | +$196K |
|
220
Ryman Hospitality Properties
RHP
$6.35B
| $623K | 0.09% |
+12,100
| New | +$623K |
|
221
DHT Holdings
DHT
$2B
| $618K | 0.09% |
107,271
-108,098
| -50% | -$623K |
|
222
HP
HPQ
$27.4B
| $616K | 0.09% |
50,033
+44,358
| +782% | +$546K |
|
223
Steelcase
SCS
$1.97B
| $615K | 0.09% |
41,200
-15,700
| -28% | -$234K |
|
|
SVU
224
DELISTED
SUPERVALU Inc.
SVU
| $615K | 0.09% |
15,257
+10,100
| +196% | +$407K |
|
225
Jack in the Box
JACK
$386M
| $607K | 0.08% |
+9,500
| New | +$607K |
|