PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+4.54%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$594M
AUM Growth
+$79.5M
(+15%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
2,186
New
665
Increased
452
Reduced
396
Closed
496
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.97M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.41M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$4.13M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$3.89M |
| 5 |
NRG Energy
NRG
|
$3.71M |
Top Sells
| 1 |
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
|
$6.92M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$4.69M |
| 3 |
Halliburton
HAL
|
$4.12M |
| 4 |
CoreCivic
CXW
|
$3.91M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.45M |
Sector Composition
| 1 | Energy | 14.85% |
| 2 | Industrials | 10.1% |
| 3 | Technology | 9.52% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$69.9B
| $604K | 0.08% |
14,888
+14,628
| +5,626% | +$593K |
|
277
Ralph Lauren
RL
$18.9B
| $603K | 0.08% |
+3,750
| New | +$603K |
|
|
JIVE
278
DELISTED
Jive Software, Inc.
JIVE
| $601K | 0.08% |
75,000
+50,000
| +200% | +$401K |
|
|
CNW
279
DELISTED
CON-WAY INC.
CNW
| $600K | 0.08% |
+14,600
| New | +$600K |
|
280
Salesforce
CRM
$239B
| $599K | 0.08% |
10,500
+2,000
| +24% | +$114K |
|
|
WX
281
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $597K | 0.08% |
16,190
-12,930
| -44% | -$477K |
|
282
RPC Inc
RES
$1.04B
| $596K | 0.08% |
29,195
+28,545
| +4,392% | +$583K |
|
283
Biogen
BIIB
$20.6B
| $594K | 0.08% |
1,942
+302
| +18% | +$92.4K |
|
284
D.R. Horton
DHI
$54.2B
| $589K | 0.08% |
+27,200
| New | +$589K |
|
285
Louisiana-Pacific
LPX
$6.9B
| $589K | 0.08% |
34,900
-25,000
| -42% | -$422K |
|
286
Stagwell
STGW
$1.44B
| $589K | 0.08% |
25,803
-13,350
| -34% | -$305K |
|
287
Stryker
SYK
$150B
| $585K | 0.08% |
7,183
+333
| +5% | +$27.1K |
|
|
IMGN
288
DELISTED
Immunogen Inc
IMGN
| $580K | 0.08% |
38,823
+25,675
| +195% | +$384K |
|
|
RJET
289
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $579K | 0.08% |
63,315
+15,000
| +31% | +$137K |
|
290
AES
AES
$9.21B
| $574K | 0.08% |
40,175
-9,817
| -20% | -$140K |
|
291
CBRE Group
CBRE
$48.9B
| $571K | 0.08% |
20,810
+810
| +4% | +$22.2K |
|
292
Bank of America
BAC
$369B
| $570K | 0.08% |
33,125
+30,125
| +1,004% | +$518K |
|
293
AT&T
T
$212B
| $570K | 0.08% |
21,516
+5,065
| +31% | +$134K |
|
294
Green Plains
GPRE
$698M
| $567K | 0.08% |
18,912
-8,688
| -31% | -$260K |
|
|
VOCS
295
DELISTED
VOCUS INC
VOCS
| $565K | 0.08% |
+42,400
| New | +$565K |
|
296
TC Energy
TRP
$53.9B
| $564K | 0.08% |
12,400
+3,600
| +41% | +$164K |
|
297
Regeneron Pharmaceuticals
REGN
$60.8B
| $562K | 0.08% |
1,870
-342
| -15% | -$103K |
|
298
Incyte
INCY
$16.9B
| $560K | 0.08% |
10,470
-5,995
| -36% | -$321K |
|
299
Genworth Financial
GNW
$3.52B
| $558K | 0.07% |
31,500
-500
| -2% | -$8.86K |
|
|
AMRI
300
DELISTED
Albany Molecular Research Inc
AMRI
| $558K | 0.07% |
30,000
| – | – |
|