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 | 9.38% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.34M | 1.31% | 65,078 +30,878 | +90% | +$4.43M |
|
|
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.83M | 1.24% | 102,073 +72,458 | +245% | +$6.27M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.77M | 1.23% | 101,330 +53,590 | +112% | +$4.64M |
|
|
CNQR
4
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.4M | 0.9% | +50,447 | New | +$6.4M |
|
|
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.54M | 0.78% | 54,750 +45,620 | +500% | +$4.62M |
|
|
PL
6
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.17M | 0.73% | 74,474 +33,499 | +82% | +$2.33M |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $5.13M | 0.72% | 19,808 +11,308 | +133% | +$2.93M |
|
8
SunCoke Energy
SXC
$654M
| $4.86M | 0.68% | 216,301 +33,750 | +18% | +$758K |
|
9
Apple
AAPL
$3.45T
| $4.45M | 0.63% | 44,117 +18,444 | +72% | +$1.86M |
|
|
ROC
10
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.31M | 0.61% | +56,353 | New | +$4.31M |
|
|
FDO
11
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.2M | 0.59% | +54,378 | New | +$4.2M |
|
|
SLCA
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.11M | 0.58% | 65,781 -4,078 | -6% | -$255K |
|
|
NRF
13
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.99M | 0.56% | 225,895 -142,694 | -39% | -$2.52M |
|
|
GRT
14
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.95M | 0.56% | +292,059 | New | +$3.95M |
|
15
Delta Air Lines
DAL
$40.3B
| $3.83M | 0.54% | 105,960 +45,540 | +75% | +$1.65M |
|
16
Sempra
SRE
$53.9B
| $3.76M | 0.53% | 35,688 +10,700 | +43% | +$1.13M |
|
|
BRSL
17
Brightstar Lottery PLC
BRSL
$3.15B
| $3.63M | 0.51% | 214,998 +123,498 | +135% | +$2.08M |
|
|
HCBK
18
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.58M | 0.5% | 367,758 +138,758 | +61% | +$1.35M |
|
19
American Airlines Group
AAL
$8.82B
| $3.56M | 0.5% | 100,265 +60,165 | +150% | +$2.13M |
|
20
Dominion Energy
D
$51.1B
| $3.49M | 0.49% | 50,441 +28,493 | +130% | +$1.97M |
|
|
WNR
21
DELISTED
Western Refining Inc
WNR
| $3.48M | 0.49% | 82,911 +81,911 | +8,191% | +$3.44M |
|
|
DRC
22
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.31M | 0.47% | +40,288 | New | +$3.31M |
|
|
KOG
23
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.25M | 0.46% | 239,601 +157,101 | +190% | +$2.13M |
|
|
BYI
24
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.22M | 0.45% | +39,951 | New | +$3.22M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 0.44% | 5,360 -389 | -7% | -$227K |
|