PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+8.74%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$514M
AUM Growth
+$78.7M
(+18%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
2,137
New
523
Increased
459
Reduced
341
Closed
630
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$4.44M |
| 2 |
Liberty Global Class A
LBTYA
|
$3.52M |
| 3 |
Constellium
CSTM
|
$3.38M |
| 4 |
Halliburton
HAL
|
$2.88M |
| 5 |
NiSource
NI
|
$2.82M |
Top Sells
| 1 |
Verint Systems
VRNT
|
$3.83M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$3.53M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$3.3M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.23M |
| 5 |
Golar LNG
GLNG
|
$3.19M |
Sector Composition
| 1 | Energy | 15.12% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Technology | 9.92% |
| 4 | Real Estate | 9.67% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Civitas Resources
CIVI
$3.19B
| $653K | 0.11% |
135
-36
| -21% | -$174K |
|
227
First Industrial Realty Trust
FR
$6.92B
| $653K | 0.11% |
+37,400
| New | +$653K |
|
|
HITK
228
DELISTED
HI-TECH PHARMACAL INC
HITK
| $651K | 0.11% |
15,000
| – | – |
|
|
ALX
229
Alexander's
ALX
$1.2B
| $646K | 0.11% |
+1,957
| New | +$646K |
|
230
iShares MSCI Mexico ETF
EWW
$1.84B
| $646K | 0.11% |
9,500
+4,800
| +102% | +$326K |
|
231
HCA Healthcare
HCA
$98.5B
| $642K | 0.11% |
13,450
-6,300
| -32% | -$301K |
|
|
ROSE
232
DELISTED
ROSETTA RESOURCES INC
ROSE
| $641K | 0.11% |
13,333
-3,503
| -21% | -$168K |
|
233
Trinity Industries
TRN
$2.31B
| $640K | 0.11% |
32,625
+27,066
| +487% | +$531K |
|
234
Dick's Sporting Goods
DKS
$17.7B
| $638K | 0.11% |
10,975
+1,875
| +21% | +$109K |
|
235
Eagle Materials
EXP
$7.86B
| $630K | 0.1% |
8,140
-22,206
| -73% | -$1.72M |
|
|
HES
236
DELISTED
Hess
HES
| $629K | 0.1% |
+7,576
| New | +$629K |
|
|
ANW
237
DELISTED
Aegean Marine Petroleum Network
ANW
| $628K | 0.1% |
56,000
-1,602
| -3% | -$18K |
|
238
Xerox
XRX
$493M
| $627K | 0.1% |
+19,561
| New | +$627K |
|
|
MHGC
239
DELISTED
Morgans Hotel Group Co.
MHGC
| $626K | 0.1% |
77,028
+7,028
| +10% | +$57.1K |
|
|
GOMO
240
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $626K | 0.1% |
+30,500
| New | +$626K |
|
241
Vital Energy
VTLE
$635M
| $616K | 0.1% |
+1,112
| New | +$616K |
|
|
TTM
242
DELISTED
Tata Motors Limited
TTM
| $616K | 0.1% |
+20,001
| New | +$616K |
|
243
MBIA
MBI
$377M
| $612K | 0.1% |
51,231
+29,633
| +137% | +$354K |
|
244
Prologis
PLD
$105B
| $609K | 0.1% |
16,490
+3,490
| +27% | +$129K |
|
245
Regeneron Pharmaceuticals
REGN
$60.8B
| $609K | 0.1% |
2,212
| – | – |
|
246
Target
TGT
$42.3B
| $609K | 0.1% |
9,623
+7,413
| +335% | +$469K |
|
247
Comcast
CMCSA
$125B
| $600K | 0.1% |
23,100
+3,100
| +16% | +$80.5K |
|
248
NatWest
NWG
$55.4B
| $595K | 0.1% |
+76,050
| New | +$595K |
|
249
Check Point Software Technologies
CHKP
$20.7B
| $593K | 0.1% |
9,200
-1,200
| -12% | -$77.3K |
|
|
SWN
250
DELISTED
Southwestern Energy Company
SWN
| $593K | 0.1% |
15,070
+14,920
| +9,947% | +$587K |
|