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 | |
|---|---|---|---|---|---|---|
276
NorthWestern Energy
NWE
$3.56B
| $545K | 0.09% |
+12,589
| New | +$545K |
|
277
Alcoa
AA
$8.24B
| $544K | 0.09% |
+21,311
| New | +$544K |
|
|
CLNY
278
DELISTED
Colony Capital, Inc.
CLNY
| $543K | 0.09% |
+26,750
| New | +$543K |
|
|
CAM
279
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $541K | 0.09% |
9,090
-7,810
| -46% | -$465K |
|
280
Westlake Corp
WLK
$11.5B
| $539K | 0.09% |
+8,824
| New | +$539K |
|
|
ATHN
281
DELISTED
Athenahealth, Inc.
ATHN
| $538K | 0.09% |
4,000
| – | – |
|
282
Green Plains
GPRE
$698M
| $535K | 0.09% |
27,600
-4,250
| -13% | -$82.4K |
|
|
GIVN
283
DELISTED
GIVEN IMAGING LTD
GIVN
| $535K | 0.09% |
+17,800
| New | +$535K |
|
|
QLTY
284
DELISTED
QUALITY DISTR INC FLA
QLTY
| $533K | 0.09% |
41,521
-65,040
| -61% | -$835K |
|
|
VVUS
285
DELISTED
Vivus Inc
VVUS
| $533K | 0.09% |
5,875
+2,750
| +88% | +$249K |
|
286
FirstEnergy
FE
$25.1B
| $530K | 0.09% |
+16,059
| New | +$530K |
|
287
Fortinet
FTNT
$60.4B
| $530K | 0.09% |
138,620
+120,050
| +646% | +$459K |
|
|
TWO
288
Two Harbors Investment
TWO
$1.08B
| $529K | 0.09% |
7,125
+6,250
| +714% | +$464K |
|
|
TRLA
289
DELISTED
TRULIA INC (DEL)
TRLA
| $529K | 0.09% |
15,000
-20,401
| -58% | -$719K |
|
|
ALXN
290
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $528K | 0.09% |
3,972
| – | – |
|
291
PPL Corp
PPL
$26.6B
| $527K | 0.09% |
18,794
+18,493
| +6,144% | +$519K |
|
292
CBRE Group
CBRE
$48.9B
| $526K | 0.09% |
+20,000
| New | +$526K |
|
|
SJI
293
DELISTED
South Jersey Industries, Inc.
SJI
| $524K | 0.09% |
18,726
+18,526
| +9,263% | +$518K |
|
|
S
294
DELISTED
Sprint Corporation
S
| $521K | 0.09% |
48,472
| – | – |
|
|
BLOX
295
DELISTED
Infoblox Inc
BLOX
| $518K | 0.09% |
15,700
-7,500
| -32% | -$247K |
|
|
RJET
296
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $516K | 0.09% |
+48,315
| New | +$516K |
|
297
Stryker
SYK
$150B
| $515K | 0.09% |
6,850
+450
| +7% | +$33.8K |
|
|
ARUN
298
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $514K | 0.08% |
28,700
+27,000
| +1,588% | +$484K |
|
|
GDP
299
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $513K | 0.08% |
30,161
-3,174
| -10% | -$54K |
|
300
AeroVironment
AVAV
$11.3B
| $510K | 0.08% |
17,500
-3,100
| -15% | -$90.3K |
|