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 | |
|---|---|---|---|---|---|---|
326
SL Green Realty
SLG
$4.4B
| $453K | 0.07% |
+5,062
| New | +$453K |
|
|
XOXO
327
DELISTED
Xo Group Inc
XOXO
| $453K | 0.07% |
30,495
-6,345
| -17% | -$94.3K |
|
|
NAVG
328
DELISTED
Navigators Group Inc
NAVG
| $452K | 0.07% |
+14,300
| New | +$452K |
|
329
Titan International
TWI
$562M
| $450K | 0.07% |
25,000
-43,200
| -63% | -$778K |
|
330
Simon Property Group
SPG
$59.5B
| $449K | 0.07% |
3,136
+2,881
| +1,130% | +$412K |
|
|
IRE
331
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $448K | 0.07% |
+372,700
| New | +$448K |
|
332
Cigna
CI
$81.5B
| $446K | 0.07% |
+5,100
| New | +$446K |
|
|
DGIT
333
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $445K | 0.07% |
34,900
+3,900
| +13% | +$49.7K |
|
334
CSX Corp
CSX
$60.6B
| $443K | 0.07% |
46,200
-1,080
| -2% | -$10.4K |
|
335
Netflix
NFLX
$529B
| $442K | 0.07% |
+8,400
| New | +$442K |
|
|
MCGC
336
DELISTED
MCG CAP CORP
MCGC
| $440K | 0.07% |
100,000
| – | – |
|
337
Everest Group
EG
$14.3B
| $438K | 0.07% |
2,810
+2,181
| +347% | +$340K |
|
338
AT&T
T
$212B
| $437K | 0.07% |
16,451
+16,319
| +12,363% | +$433K |
|
|
RNF
339
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $437K | 0.07% |
+24,815
| New | +$437K |
|
340
Illumina
ILMN
$15.7B
| $436K | 0.07% |
4,055
| – | – |
|
341
PepsiCo
PEP
$200B
| $436K | 0.07% |
5,258
+880
| +20% | +$73K |
|
342
ProShares Ultra S&P500
SSO
$7.2B
| $436K | 0.07% |
34,000
| – | – |
|
343
Mondelez International
MDLZ
$79.9B
| $434K | 0.07% |
12,290
+130
| +1% | +$4.59K |
|
|
WPX
344
DELISTED
WPX Energy, Inc.
WPX
| $434K | 0.07% |
21,300
-5,000
| -19% | -$102K |
|
345
FedEx
FDX
$53.7B
| $431K | 0.07% |
3,000
| – | – |
|
346
Archer Daniels Midland
ADM
$30.2B
| $430K | 0.07% |
+9,901
| New | +$430K |
|
347
VirnetX
VHC
$78.5M
| $427K | 0.07% |
1,100
-1,217
| -53% | -$472K |
|
348
Tyson Foods
TSN
$20B
| $426K | 0.07% |
12,725
+5,518
| +77% | +$185K |
|
349
NVIDIA
NVDA
$4.07T
| $423K | 0.07% |
1,056,000
+228,000
| +28% | +$91.3K |
|
350
Royal Caribbean
RCL
$95.7B
| $422K | 0.07% |
8,900
-12,387
| -58% | -$587K |
|