PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.4%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$355M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
97.79%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
832
New
789
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IOC
Interoil Corporation
IOC
|
$5.08M |
| 2 |
Scorpio Tankers
STNG
|
$4.7M |
| 3 |
Apple
AAPL
|
$4.6M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$4.59M |
| 5 |
Equinix
EQIX
|
$4.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.61% |
| 2 | Industrials | 11.15% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Technology | 8.97% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLP
26
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $2.18M | 0.47% |
+90,500
| New | +$2.18M |
|
|
DF
27
DELISTED
Dean Foods Company
DF
| $2.15M | 0.46% |
+214,226
| New | +$2.15M |
|
|
BMC
28
DELISTED
BMC SOFTWARE, INC
BMC
| $2.14M | 0.46% |
+47,500
| New | +$2.14M |
|
|
PCYC
29
DELISTED
PHARMACYCLICS INC
PCYC
| $2.12M | 0.45% |
+26,662
| New | +$2.12M |
|
|
DELL
30
DELISTED
DELL INC
DELL
| $2.06M | 0.44% |
+154,900
| New | +$2.06M |
|
31
Diana Shipping
DSX
$190M
| $2.01M | 0.43% |
+200,548
| New | +$2.01M |
|
|
USG
32
DELISTED
Usg
USG
| $1.97M | 0.42% |
+85,549
| New | +$1.97M |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $1.88M | 0.4% |
+54,500
| New | +$1.88M |
|
34
NRG Energy
NRG
$28.2B
| $1.8M | 0.39% |
+67,500
| New | +$1.8M |
|
|
CPWR
35
DELISTED
COMPUWARE CORP
CPWR
| $1.79M | 0.38% |
+173,293
| New | +$1.79M |
|
36
Liberty Media Series A
FWONA
$22.5B
| $1.78M | 0.38% |
+14,069
| New | +$1.78M |
|
37
National Fuel Gas
NFG
$7.84B
| $1.74M | 0.37% |
+30,000
| New | +$1.74M |
|
|
HCBK
38
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.71M | 0.37% |
+185,900
| New | +$1.71M |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $1.7M | 0.36% |
+1,928
| New | +$1.7M |
|
|
COR
40
DELISTED
Coresite Realty Corporation
COR
| $1.64M | 0.35% |
+51,586
| New | +$1.64M |
|
|
STRZA
41
DELISTED
Starz - Series A
STRZA
| $1.63M | 0.35% |
+73,899
| New | +$1.63M |
|
42
Gilead Sciences
GILD
$140B
| $1.63M | 0.35% |
+31,714
| New | +$1.63M |
|
|
WWAV.B
43
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $1.57M | 0.34% |
+103,073
| New | +$1.57M |
|
44
American Tower
AMT
$95.5B
| $1.57M | 0.34% |
+21,385
| New | +$1.57M |
|
45
Louisiana-Pacific
LPX
$6.62B
| $1.5M | 0.32% |
+101,681
| New | +$1.5M |
|
46
Coterra Energy
CTRA
$18.9B
| $1.49M | 0.32% |
+20,927
| New | +$1.49M |
|
|
PKT
47
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.49M | 0.32% |
+108,193
| New | +$1.49M |
|
48
Halliburton
HAL
$19.3B
| $1.46M | 0.31% |
+34,994
| New | +$1.46M |
|
49
Constellation Brands
STZ
$26.7B
| $1.46M | 0.31% |
+28,015
| New | +$1.46M |
|
|
ET
50
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $1.41M | 0.3% |
+41,719
| New | +$1.41M |
|