PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+8.37%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$435M
AUM Growth
+$80.8M
(+23%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,824
New
979
Increased
231
Reduced
279
Closed
206
Top Buys
| 1 |
NetApp
NTAP
|
+$3.51M |
| 2 |
EGN
Energen
EGN
|
+$2.63M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$2.52M |
| 4 |
Herc Holdings
HRI
|
+$2.37M |
| 5 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$2.22M |
Top Sells
| 1 |
LKM
Link Motion Inc.
LKM
|
+$3.52M |
| 2 |
Apple
AAPL
|
+$2.98M |
| 3 |
Nucor
NUE
|
+$2.82M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$2.49M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.26M |
Sector Composition
| 1 | Energy | 16.7% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Industrials | 9.25% |
| 4 | Technology | 8.91% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vodafone
VOD
$28.4B
| $211K | 0.03% |
5,886
-3,924
| -40% | -$141K |
|
452
Seagate
STX
$40.2B
| $210K | 0.03% |
4,800
+400
| +9% | +$17.5K |
|
|
MKTG
453
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $210K | 0.03% |
12,722
+8,262
| +185% | +$136K |
|
454
Halozyme
HALO
$8.87B
| $208K | 0.03% |
18,822
-28,419
| -60% | -$314K |
|
455
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $208K | 0.03% |
2,666
+333
| +14% | +$26K |
|
|
EQC
456
DELISTED
Equity Commonwealth
EQC
| $207K | 0.03% |
+9,450
| New | +$207K |
|
|
NTI
457
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $207K | 0.03% |
10,475
-525
| -5% | -$10.4K |
|
|
LTM
458
DELISTED
LIFE TIME FITNESS INC
LTM
| $206K | 0.03% |
+4,000
| New | +$206K |
|
459
Air Lease Corp
AL
$7.12B
| $205K | 0.03% |
7,400
+3,700
| +100% | +$103K |
|
460
Tyson Foods
TSN
$19.9B
| $204K | 0.03% |
7,207
+2,307
| +47% | +$65.3K |
|
|
EQU
461
DELISTED
EQUAL ENERGY LTD COM
EQU
| $204K | 0.03% |
+43,300
| New | +$204K |
|
462
Lennox International
LII
$20.4B
| $203K | 0.03% |
+2,692
| New | +$203K |
|
|
CYS
463
DELISTED
CYS Investments Inc.
CYS
| $203K | 0.03% |
+25,000
| New | +$203K |
|
|
KMI.WS
464
DELISTED
Kinder Morgan Inc
KMI.WS
| $203K | 0.03% |
+40,779
| New | +$203K |
|
465
Vermilion Energy
VET
$1.13B
| $202K | 0.03% |
3,675
+200
| +6% | +$11K |
|
|
RYL
466
DELISTED
RYLAND GROUP INC
RYL
| $201K | 0.03% |
4,970
-9,015
| -64% | -$365K |
|
467
VanEck Gold Miners ETF
GDX
$20.1B
| $200K | 0.03% |
8,000
+3,000
| +60% | +$75K |
|
468
JetBlue
JBLU
$1.88B
| $200K | 0.03% |
+30,000
| New | +$200K |
|
469
Natural Resource Partners
NRP
$1.33B
| $200K | 0.03% |
+1,048
| New | +$200K |
|
470
Hain Celestial
HAIN
$168M
| $199K | 0.03% |
+5,152
| New | +$199K |
|
471
PennantPark Floating Rate Capital
PFLT
$1.01B
| $199K | 0.03% |
14,466
| – | – |
|
|
BTH
472
DELISTED
BLYTH,INC
BTH
| $198K | 0.03% |
14,330
+6,892
| +93% | +$95.2K |
|
473
Cirrus Logic
CRUS
$6.03B
| $197K | 0.03% |
+8,700
| New | +$197K |
|
474
Live Nation Entertainment
LYV
$39.3B
| $197K | 0.03% |
10,600
+6,100
| +136% | +$113K |
|
|
BEE
475
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $195K | 0.03% |
22,500
-70,000
| -76% | -$607K |
|