PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$514M
(+18%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
2,137
New
524
Increased
460
Reduced
343
Closed
631
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 | |
|---|---|---|---|---|---|---|
26
Scorpio Tankers
STNG
$2.57B
| $2.63M | 0.43% |
222,807
-174,404
| -44% | -$2.06M |
|
|
BRE
27
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.5M | 0.41% |
45,618
| – | – |
|
|
RESI
28
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.49M | 0.41% |
82,645
+27,150
| +49% | +$817K |
|
29
Flotek Industries
FTK
$361M
| $2.44M | 0.4% |
121,378
+64,128
| +112% | +$1.29M |
|
30
Phillips 66
PSX
$54.1B
| $2.31M | 0.38% |
29,962
+14,963
| +100% | +$1.15M |
|
31
Herc Holdings
HRI
$4.35B
| $2.24M | 0.37% |
78,288
-41,522
| -35% | -$1.19M |
|
32
EOG Resources
EOG
$68.8B
| $2.24M | 0.37% |
13,342
+8,272
| +163% | +$1.39M |
|
|
GPOR
33
DELISTED
Gulfport Energy Corp.
GPOR
| $2.17M | 0.36% |
34,442
-52,305
| -60% | -$3.3M |
|
34
UnitedHealth
UNH
$280B
| $2.14M | 0.35% |
28,479
+21,609
| +315% | +$1.63M |
|
35
Adeia
ADEA
$1.64B
| $2.06M | 0.34% |
104,515
+104,315
| +52,158% | +$2.06M |
|
|
EQC
36
DELISTED
Equity Commonwealth
EQC
| $2.04M | 0.34% |
87,500
+78,050
| +826% | +$1.82M |
|
|
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.04M | 0.34% |
18,122
+12,692
| +234% | +$1.43M |
|
38
Schlumberger
SLB
$53.6B
| $2.01M | 0.33% |
22,285
+22,175
| +20,159% | +$2M |
|
|
HMA
39
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2M | 0.33% |
153,000
+148,000
| +2,960% | +$1.94M |
|
|
VPHM
40
DELISTED
VIROPHARMA INC
VPHM
| $1.99M | 0.33% |
+40,000
| New | +$1.99M |
|
|
CRZO
41
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.96M | 0.32% |
43,669
-4,666
| -10% | -$209K |
|
|
CPWR
42
DELISTED
COMPUWARE CORP
CPWR
| $1.94M | 0.32% |
173,293
-7,566
| -4% | -$84.8K |
|
|
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.93M | 0.32% |
65,192
+23,042
| +55% | +$683K |
|
|
IOC
44
DELISTED
Interoil Corporation
IOC
| $1.93M | 0.32% |
37,519
-40,364
| -52% | -$2.08M |
|
|
KOG
45
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.92M | 0.32% |
171,091
+21,539
| +14% | +$241K |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $1.91M | 0.32% |
1,706
-673
| -28% | -$754K |
|
47
Allison Transmission
ALSN
$7.3B
| $1.89M | 0.31% |
68,303
+21,700
| +47% | +$599K |
|
|
CVC
48
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.82M | 0.3% |
101,713
+95,298
| +1,486% | +$1.71M |
|
49
Navigator Holdings
NVGS
$1.08B
| $1.81M | 0.3% |
+67,310
| New | +$1.81M |
|
|
CIE
50
DELISTED
Cobalt International Energy, Inc
CIE
| $1.78M | 0.29% |
107,997
-26,616
| -20% | -$438K |
|