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 | |
|---|---|---|---|---|---|---|
351
Jazz Pharmaceuticals
JAZZ
$7.86B
| $418K | 0.07% |
3,300
+300
| +10% | +$38K |
|
352
Public Storage
PSA
$52.2B
| $418K | 0.07% |
2,775
+2,625
| +1,750% | +$395K |
|
|
CALL
353
DELISTED
magicJack VocalTec Ltd
CALL
| $416K | 0.07% |
+34,900
| New | +$416K |
|
|
SWY
354
DELISTED
SAFEWAY INC
SWY
| $414K | 0.07% |
14,186
+10,723
| +310% | +$313K |
|
|
WFT
355
DELISTED
Weatherford International plc
WFT
| $413K | 0.07% |
26,668
-30,002
| -53% | -$465K |
|
|
EXAR
356
DELISTED
Exar Corporation
EXAR
| $413K | 0.07% |
35,000
-1,522
| -4% | -$18K |
|
357
Johnson & Johnson
JNJ
$430B
| $412K | 0.07% |
4,500
+570
| +15% | +$52.2K |
|
|
SSNI
358
DELISTED
Silver Spring Networks, Inc.
SSNI
| $410K | 0.07% |
+19,500
| New | +$410K |
|
|
CLDT
359
Chatham Lodging
CLDT
$363M
| $409K | 0.07% |
20,000
+14,000
| +233% | +$286K |
|
360
Lee Enterprises
LEE
$25.6M
| $409K | 0.07% |
+11,800
| New | +$409K |
|
361
PVH
PVH
$4.22B
| $408K | 0.07% |
3,000
-2,000
| -40% | -$272K |
|
362
Boston Properties
BXP
$12.2B
| $405K | 0.07% |
+4,040
| New | +$405K |
|
363
Devon Energy
DVN
$22.1B
| $404K | 0.07% |
6,528
+6,428
| +6,428% | +$398K |
|
364
TC Energy
TRP
$53.9B
| $402K | 0.07% |
+8,800
| New | +$402K |
|
|
MVC
365
DELISTED
MVC Capital, Inc.
MVC
| $402K | 0.07% |
+29,756
| New | +$402K |
|
|
NFX
366
DELISTED
Newfield Exploration
NFX
| $402K | 0.07% |
16,339
-43,365
| -73% | -$1.07M |
|
|
TLM
367
DELISTED
TALISMAN ENERGY INC
TLM
| $402K | 0.07% |
34,495
-7,000
| -17% | -$81.6K |
|
368
Cirrus Logic
CRUS
$5.94B
| $401K | 0.07% |
19,613
+10,913
| +125% | +$223K |
|
369
Lockheed Martin
LMT
$108B
| $401K | 0.07% |
+2,700
| New | +$401K |
|
370
Lumen
LUMN
$4.87B
| $401K | 0.07% |
12,576
+12,306
| +4,558% | +$392K |
|
371
VeriSign
VRSN
$26.2B
| $401K | 0.07% |
6,714
+4,411
| +192% | +$263K |
|
|
CSC
372
DELISTED
Computer Sciences
CSC
| $398K | 0.07% |
+16,896
| New | +$398K |
|
373
Blackstone Mortgage Trust
BXMT
$3.45B
| $396K | 0.07% |
14,600
+2,300
| +19% | +$62.4K |
|
|
VMW
374
DELISTED
VMware, Inc
VMW
| $394K | 0.07% |
4,392
+1,292
| +42% | +$116K |
|
|
XLNX
375
DELISTED
Xilinx Inc
XLNX
| $393K | 0.06% |
8,550
+5,350
| +167% | +$246K |
|