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 | |
|---|---|---|---|---|---|---|
401
NETGEAR
NTGR
$811M
| $428K | 0.06% |
+12,700
| New | +$428K |
|
402
Bristol-Myers Squibb
BMY
$96B
| $426K | 0.06% |
+8,205
| New | +$426K |
|
|
PMT
403
PennyMac Mortgage Investment
PMT
$1.1B
| $425K | 0.06% |
17,800
-16,100
| -47% | -$384K |
|
|
LINE
404
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $425K | 0.06% |
+15,000
| New | +$425K |
|
|
MVC
405
DELISTED
MVC Capital, Inc.
MVC
| $423K | 0.06% |
31,245
+1,489
| +5% | +$20.2K |
|
406
American Water Works
AWK
$28B
| $421K | 0.06% |
9,275
+5,250
| +130% | +$238K |
|
407
Lennox International
LII
$20.3B
| $420K | 0.06% |
4,623
+4,453
| +2,619% | +$405K |
|
408
Whirlpool
WHR
$5.28B
| $408K | 0.05% |
2,729
+1,854
| +212% | +$277K |
|
|
SAFM
409
DELISTED
Sanderson Farms Inc
SAFM
| $408K | 0.05% |
5,200
+2,200
| +73% | +$173K |
|
|
BKS
410
DELISTED
Barnes & Noble
BKS
| $408K | 0.05% |
29,757
+14,955
| +101% | +$205K |
|
411
Southwest Airlines
LUV
$16.5B
| $405K | 0.05% |
17,164
+12,368
| +258% | +$292K |
|
412
AvalonBay Communities
AVB
$27.8B
| $404K | 0.05% |
3,080
-820
| -21% | -$108K |
|
|
CNH
413
CNH Industrial
CNH
$14.3B
| $403K | 0.05% |
40,215
-51,705
| -56% | -$518K |
|
|
AIG.WS
414
DELISTED
American International Group, Inc.
AIG.WS
| $403K | 0.05% |
19,710
+4,938
| +33% | +$101K |
|
415
Medtronic
MDT
$119B
| $402K | 0.05% |
6,538
+1,388
| +27% | +$85.3K |
|
416
Barclays
BCS
$69.1B
| $401K | 0.05% |
+111,489
| New | +$401K |
|
|
TLRA
417
DELISTED
Telaria, Inc.
TLRA
| $401K | 0.05% |
97,400
+70,000
| +255% | +$288K |
|
418
Northrop Grumman
NOC
$83.2B
| $400K | 0.05% |
3,238
+512
| +19% | +$63.2K |
|
|
ACAS
419
DELISTED
American Capital Ltd
ACAS
| $399K | 0.05% |
25,250
+5,250
| +26% | +$83K |
|
420
BWX Technologies
BWXT
$15B
| $396K | 0.05% |
16,682
+11,230
| +206% | +$267K |
|
|
BHR
421
Braemar Hotels & Resorts
BHR
$203M
| $395K | 0.05% |
+26,402
| New | +$395K |
|
422
F5
FFIV
$18.1B
| $395K | 0.05% |
3,700
-6,000
| -62% | -$641K |
|
423
Petrobras
PBR
$78.7B
| $395K | 0.05% |
+30,000
| New | +$395K |
|
424
ProShares Short S&P500
SH
$1.24B
| $395K | 0.05% |
+2,000
| New | +$395K |
|
425
U-Haul Holding Co
UHAL
$11.2B
| $395K | 0.05% |
+17,000
| New | +$395K |
|