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 | |
|---|---|---|---|---|---|---|
|
MIC
426
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $395K | 0.05% |
+6,904
| New | +$395K |
|
427
Saic
SAIC
$4.83B
| $393K | 0.05% |
10,500
+2,710
| +35% | +$101K |
|
428
PENN Entertainment
PENN
$2.99B
| $392K | 0.05% |
+31,800
| New | +$392K |
|
429
Tronox
TROX
$710M
| $392K | 0.05% |
16,500
-7,500
| -31% | -$178K |
|
430
American Homes 4 Rent
AMH
$12.9B
| $391K | 0.05% |
+23,400
| New | +$391K |
|
|
XLNX
431
DELISTED
Xilinx Inc
XLNX
| $389K | 0.05% |
7,175
-1,375
| -16% | -$74.5K |
|
|
SBY
432
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $388K | 0.05% |
+25,000
| New | +$388K |
|
|
PEI
433
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $386K | 0.05% |
1,427
+1,300
| +1,024% | +$352K |
|
434
Atmos Energy
ATO
$26.7B
| $383K | 0.05% |
8,127
+6,627
| +442% | +$312K |
|
435
Buckle
BKE
$3.03B
| $380K | 0.05% |
+8,300
| New | +$380K |
|
436
Myriad Genetics
MYGN
$615M
| $380K | 0.05% |
11,115
+1,090
| +11% | +$37.3K |
|
|
MCGC
437
DELISTED
MCG CAP CORP
MCGC
| $379K | 0.05% |
100,000
| – | – |
|
438
Spire
SR
$4.46B
| $378K | 0.05% |
8,007
+2,402
| +43% | +$113K |
|
|
MGLN
439
DELISTED
Magellan Health Services, Inc.
MGLN
| $378K | 0.05% |
6,366
+6,086
| +2,174% | +$361K |
|
440
Colgate-Palmolive
CL
$68.8B
| $373K | 0.05% |
5,750
+30
| +0.5% | +$1.95K |
|
441
lululemon athletica
LULU
$19.9B
| $373K | 0.05% |
7,100
+3,191
| +82% | +$168K |
|
|
SZMK
442
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $371K | 0.05% |
+34,900
| New | +$371K |
|
|
FURX
443
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $371K | 0.05% |
+4,263
| New | +$371K |
|
|
TFM
444
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $370K | 0.05% |
11,000
-3,000
| -21% | -$101K |
|
445
Tesla
TSLA
$1.13T
| $369K | 0.05% |
+26,550
| New | +$369K |
|
446
Verint Systems
VRNT
$1.23B
| $369K | 0.05% |
15,427
-10,186
| -40% | -$244K |
|
|
RSO
447
DELISTED
Resource Capital Corp.
RSO
| $367K | 0.05% |
16,475
+7,500
| +84% | +$167K |
|
448
SM Energy
SM
$3.09B
| $366K | 0.05% |
5,140
+625
| +14% | +$44.5K |
|
449
Johnson & Johnson
JNJ
$430B
| $365K | 0.05% |
3,719
-781
| -17% | -$76.7K |
|
|
MINI
450
DELISTED
Mobile Mini Inc
MINI
| $364K | 0.05% |
8,400
+7,500
| +833% | +$325K |
|