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 | |
|---|---|---|---|---|---|---|
|
EVEP
301
DELISTED
EV Energy Partners, L.P.
EVEP
| $509K | 0.08% |
15,000
-4,213
| -22% | -$143K |
|
302
iShares Russell 1000 Value ETF
IWD
$63.5B
| $506K | 0.08% |
+5,374
| New | +$506K |
|
303
First Solar
FSLR
$22B
| $497K | 0.08% |
9,089
+8,949
| +6,392% | +$489K |
|
304
Genworth Financial
GNW
$3.52B
| $497K | 0.08% |
32,000
+9,000
| +39% | +$140K |
|
305
Murphy Oil
MUR
$3.56B
| $493K | 0.08% |
+7,593
| New | +$493K |
|
|
ITMN
306
DELISTED
INTERMUNE INC
ITMN
| $489K | 0.08% |
33,191
| – | – |
|
307
Brookdale Senior Living
BKD
$1.83B
| $484K | 0.08% |
17,800
+6,700
| +60% | +$182K |
|
308
SuRo Capital
SSSS
$207M
| $484K | 0.08% |
61,604
+30,802
| +100% | +$242K |
|
309
Welltower
WELL
$112B
| $482K | 0.08% |
+9,000
| New | +$482K |
|
310
Jones Lang LaSalle
JLL
$14.8B
| $481K | 0.08% |
+4,700
| New | +$481K |
|
|
BPO
311
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $481K | 0.08% |
25,000
+10,000
| +67% | +$192K |
|
|
ENDP
312
DELISTED
Endo International plc
ENDP
| $480K | 0.08% |
7,120
-5,250
| -42% | -$354K |
|
313
Caterpillar
CAT
$198B
| $479K | 0.08% |
+5,271
| New | +$479K |
|
314
iShares Russell 2000 Value ETF
IWN
$11.9B
| $473K | 0.08% |
+4,750
| New | +$473K |
|
|
EOPN
315
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $472K | 0.08% |
19,722
| – | – |
|
316
MGM Resorts International
MGM
$9.98B
| $470K | 0.08% |
+20,000
| New | +$470K |
|
317
Salesforce
CRM
$239B
| $469K | 0.08% |
8,500
-3,800
| -31% | -$210K |
|
|
GGP
318
DELISTED
GGP Inc.
GGP
| $466K | 0.08% |
23,200
-19,775
| -46% | -$397K |
|
319
Goodyear
GT
$2.43B
| $463K | 0.08% |
19,394
-58,079
| -75% | -$1.39M |
|
|
SNDK
320
DELISTED
SANDISK CORP
SNDK
| $463K | 0.08% |
6,569
-12,775
| -66% | -$900K |
|
321
AvalonBay Communities
AVB
$27.8B
| $461K | 0.08% |
3,900
-820
| -17% | -$96.9K |
|
322
Deckers Outdoor
DECK
$17.9B
| $460K | 0.08% |
32,646
+25,848
| +380% | +$364K |
|
323
RB Global
RBA
$21.4B
| $459K | 0.08% |
+20,001
| New | +$459K |
|
324
Biogen
BIIB
$20.6B
| $458K | 0.08% |
1,640
-10
| -0.6% | -$2.79K |
|
325
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $457K | 0.08% |
1,667
-250
| -13% | -$68.5K |
|