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 | |
|---|---|---|---|---|---|---|
|
IPHI
376
DELISTED
INPHI CORPORATION
IPHI
| $455K | 0.06% |
+28,300
| New | +$455K |
|
|
P
377
DELISTED
Pandora Media Inc
P
| $455K | 0.06% |
15,000
+5,000
| +50% | +$152K |
|
378
Lockheed Martin
LMT
$108B
| $454K | 0.06% |
2,780
+80
| +3% | +$13.1K |
|
379
APA Corp
APA
$8.14B
| $453K | 0.06% |
5,465
+5,245
| +2,384% | +$435K |
|
380
Caterpillar
CAT
$198B
| $453K | 0.06% |
4,555
-716
| -14% | -$71.2K |
|
381
Fresenius Medical Care
FMS
$14.5B
| $451K | 0.06% |
6,460
+1,379
| +27% | +$96.3K |
|
|
CORR
382
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $449K | 0.06% |
+13,298
| New | +$449K |
|
383
Haverty Furniture Companies
HVT
$390M
| $448K | 0.06% |
15,100
+13,800
| +1,062% | +$409K |
|
384
CSX Corp
CSX
$60.6B
| $446K | 0.06% |
46,200
| – | – |
|
385
Goldman Sachs
GS
$223B
| $446K | 0.06% |
2,725
+1,075
| +65% | +$176K |
|
386
Unisys
UIS
$277M
| $444K | 0.06% |
14,580
+12,580
| +629% | +$383K |
|
|
JGW
387
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $444K | 0.06% |
+24,300
| New | +$444K |
|
388
Perion Network
PERI
$413M
| $442K | 0.06% |
13,333
+4,440
| +50% | +$147K |
|
|
WPX
389
DELISTED
WPX Energy, Inc.
WPX
| $442K | 0.06% |
24,500
+3,200
| +15% | +$57.7K |
|
|
HOME
390
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $440K | 0.06% |
+28,270
| New | +$440K |
|
391
Ovintiv
OVV
$10.6B
| $438K | 0.06% |
4,099
+3,979
| +3,316% | +$425K |
|
|
APC
392
DELISTED
Anadarko Petroleum
APC
| $438K | 0.06% |
+5,168
| New | +$438K |
|
|
WBCO
393
DELISTED
WASHINGTON BANKING CO
WBCO
| $438K | 0.06% |
+24,614
| New | +$438K |
|
|
ESV
394
DELISTED
Ensco Rowan plc
ESV
| $438K | 0.06% |
+2,077
| New | +$438K |
|
395
Tyson Foods
TSN
$20B
| $434K | 0.06% |
9,855
-2,870
| -23% | -$126K |
|
|
CCG
396
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $434K | 0.06% |
50,000
+24,700
| +98% | +$214K |
|
|
ELLI
397
DELISTED
Ellie Mae Inc
ELLI
| $433K | 0.06% |
15,000
+5,000
| +50% | +$144K |
|
398
Jones Lang LaSalle
JLL
$14.8B
| $431K | 0.06% |
3,640
-1,060
| -23% | -$126K |
|
|
ACCL
399
DELISTED
ACCELRYS INC
ACCL
| $431K | 0.06% |
+34,577
| New | +$431K |
|
400
XPO
XPO
$15.4B
| $429K | 0.06% |
42,214
-50,311
| -54% | -$511K |
|