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 | |
|---|---|---|---|---|---|---|
|
HOT
326
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $533K | 0.07% |
+6,690
| New | +$533K |
|
|
DS
327
DELISTED
Drive Shack Inc.
DS
| $529K | 0.07% |
104,531
-36,557
| -26% | -$185K |
|
|
SODA
328
DELISTED
SodaStream International Ltd
SODA
| $529K | 0.07% |
12,000
-4,000
| -25% | -$176K |
|
329
Apollo Global Management
APO
$75.3B
| $523K | 0.07% |
16,432
-4,500
| -21% | -$143K |
|
|
NBL
330
DELISTED
Noble Energy, Inc.
NBL
| $523K | 0.07% |
7,356
-3,756
| -34% | -$267K |
|
|
XL
331
DELISTED
XL Group Ltd.
XL
| $523K | 0.07% |
16,750
+7,000
| +72% | +$219K |
|
332
Nike
NKE
$109B
| $519K | 0.07% |
14,060
-980
| -7% | -$36.2K |
|
|
WWE
333
DELISTED
World Wrestling Entertainment
WWE
| $519K | 0.07% |
+17,975
| New | +$519K |
|
334
Hartford Financial Services
HIG
$37B
| $518K | 0.07% |
14,680
+6,180
| +73% | +$218K |
|
335
SL Green Realty
SLG
$4.4B
| $517K | 0.07% |
5,310
+248
| +5% | +$24.1K |
|
|
BIG
336
DELISTED
Big Lots, Inc.
BIG
| $515K | 0.07% |
+13,590
| New | +$515K |
|
|
AMAP
337
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $515K | 0.07% |
+25,700
| New | +$515K |
|
338
CMS Energy
CMS
$21.4B
| $512K | 0.07% |
17,470
-36,572
| -68% | -$1.07M |
|
|
NAVG
339
DELISTED
Navigators Group Inc
NAVG
| $511K | 0.07% |
16,660
+2,360
| +17% | +$72.4K |
|
340
American Electric Power
AEP
$57.8B
| $509K | 0.07% |
+10,056
| New | +$509K |
|
|
SAAS
341
DELISTED
inContact, Inc.
SAAS
| $506K | 0.07% |
52,760
+22,760
| +76% | +$218K |
|
342
Macy's
M
$4.64B
| $504K | 0.07% |
8,500
+3,500
| +70% | +$208K |
|
|
GAP
343
The Gap, Inc.
GAP
$8.83B
| $503K | 0.07% |
12,550
+9,450
| +305% | +$379K |
|
|
ARUN
344
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $503K | 0.07% |
26,800
-1,900
| -7% | -$35.7K |
|
345
First Industrial Realty Trust
FR
$6.92B
| $500K | 0.07% |
25,860
-11,540
| -31% | -$223K |
|
346
American Financial Group
AFG
$11.6B
| $499K | 0.07% |
8,650
+3,650
| +73% | +$211K |
|
|
MDVN
347
DELISTED
MEDIVATION, INC.
MDVN
| $498K | 0.07% |
+15,486
| New | +$498K |
|
|
CBEY
348
DELISTED
CBEYOND INC COM STK
CBEY
| $496K | 0.07% |
68,400
+53,400
| +356% | +$387K |
|
349
Archer Daniels Midland
ADM
$30.2B
| $494K | 0.07% |
11,375
+1,474
| +15% | +$64K |
|
350
Xerox
XRX
$493M
| $490K | 0.07% |
16,469
-3,092
| -16% | -$92K |
|