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 | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$83.2B
| $312K | 0.05% |
2,726
+1,826
| +203% | +$209K |
|
|
MY
427
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $312K | 0.05% |
127,200
| – | – |
|
|
XL
428
DELISTED
XL Group Ltd.
XL
| $310K | 0.05% |
+9,750
| New | +$310K |
|
|
EBIX
429
DELISTED
Ebix Inc
EBIX
| $310K | 0.05% |
21,075
+7,235
| +52% | +$106K |
|
430
Eversource Energy
ES
$23.6B
| $309K | 0.05% |
7,278
-39,055
| -84% | -$1.66M |
|
431
Hartford Financial Services
HIG
$37B
| $308K | 0.05% |
+8,500
| New | +$308K |
|
|
HW
432
DELISTED
Headwaters Inc
HW
| $307K | 0.05% |
31,400
+31,100
| +10,367% | +$304K |
|
433
Lincoln National
LNC
$7.98B
| $303K | 0.05% |
5,875
+3,949
| +205% | +$204K |
|
434
NXP Semiconductors
NXPI
$57.2B
| $303K | 0.05% |
6,600
| – | – |
|
435
Helmerich & Payne
HP
$2.01B
| $302K | 0.05% |
3,590
+1,560
| +77% | +$131K |
|
|
AMRI
436
DELISTED
Albany Molecular Research Inc
AMRI
| $302K | 0.05% |
30,000
| – | – |
|
|
HRG
437
DELISTED
HRG Group, Inc.
HRG
| $302K | 0.05% |
25,477
-17,432
| -41% | -$207K |
|
438
Ribbon Communications
RBBN
$707M
| $301K | 0.05% |
19,080
+12,720
| +200% | +$201K |
|
|
MCBI
439
DELISTED
METROCORP BANCSHARES INC
MCBI
| $301K | 0.05% |
+20,000
| New | +$301K |
|
|
LSI
440
DELISTED
Life Storage, Inc.
LSI
| $300K | 0.05% |
6,900
+6,150
| +820% | +$267K |
|
|
AIG.WS
441
DELISTED
American International Group, Inc.
AIG.WS
| $299K | 0.05% |
14,772
+7,500
| +103% | +$152K |
|
442
Capri Holdings
CPRI
$2.53B
| $298K | 0.05% |
3,675
-1,079
| -23% | -$87.5K |
|
443
Suncor Energy
SU
$48.5B
| $297K | 0.05% |
8,460
-2,270
| -21% | -$79.7K |
|
|
WAGE
444
DELISTED
WageWorks, Inc.
WAGE
| $297K | 0.05% |
5,000
-4,392
| -47% | -$261K |
|
445
Medtronic
MDT
$119B
| $296K | 0.05% |
5,150
+5,010
| +3,579% | +$288K |
|
|
SGEN
446
DELISTED
Seagen Inc. Common Stock
SGEN
| $296K | 0.05% |
7,417
+900
| +14% | +$35.9K |
|
|
CCIH
447
DELISTED
Chinacache International Holdings Ltd
CCIH
| $294K | 0.05% |
33,050
+27,950
| +548% | +$249K |
|
448
Alaska Air
ALK
$7.28B
| $293K | 0.05% |
8,000
-1,020
| -11% | -$37.4K |
|
449
Goldman Sachs
GS
$223B
| $292K | 0.05% |
+1,650
| New | +$292K |
|
|
GNC
450
DELISTED
GNC Holdings, Inc.
GNC
| $292K | 0.05% |
5,000
| – | – |
|