PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$594M
(+15%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
2,186
New
665
Increased
457
Reduced
394
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 | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$82B
| $2.65M | 0.35% |
+90,958
| New | +$2.65M |
|
27
Marathon Petroleum
MPC
$54.4B
| $2.63M | 0.35% |
30,187
+11,063
| +58% | +$963K |
|
|
BRE
28
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.59M | 0.35% |
41,298
-4,320
| -9% | -$271K |
|
29
Bausch Health
BHC
$2.72B
| $2.58M | 0.35% |
19,544
-4,261
| -18% | -$562K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $2.56M | 0.34% |
26,733
+18,096
| +210% | +$1.73M |
|
31
EOG Resources
EOG
$65.8B
| $2.53M | 0.34% |
12,910
-432
| -3% | -$84.8K |
|
|
CSE
32
DELISTED
CAPITALSOURCE INC
CSE
| $2.48M | 0.33% |
169,752
+119,352
| +237% | +$1.74M |
|
|
SLCA
33
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.44M | 0.33% |
63,963
+28,217
| +79% | +$1.08M |
|
|
IOC
34
DELISTED
Interoil Corporation
IOC
| $2.43M | 0.33% |
37,519
| – | – |
|
35
Seagate
STX
$37.5B
| $2.38M | 0.32% |
42,437
+19,344
| +84% | +$1.09M |
|
|
JNY
36
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.36M | 0.32% |
157,546
+67,246
| +74% | +$1.01M |
|
37
Apple
AAPL
$3.54T
| $2.24M | 0.3% |
4,178
-2,217
| -35% | -$1.19M |
|
38
Adeia
ADEA
$1.67B
| $2.21M | 0.3% |
93,495
-11,020
| -11% | -$260K |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $2.21M | 0.3% |
47,950
+32,880
| +218% | +$1.51M |
|
40
Flotek Industries
FTK
$343M
| $2.19M | 0.29% |
78,732
-42,646
| -35% | -$1.19M |
|
|
CIE
41
DELISTED
Cobalt International Energy, Inc
CIE
| $2.17M | 0.29% |
118,653
+10,656
| +10% | +$195K |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.17M | 0.29% |
67,966
+52,215
| +332% | +$1.67M |
|
|
JOSB
43
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.16M | 0.29% |
33,590
-19,767
| -37% | -$1.27M |
|
44
Allete
ALE
$3.68B
| $2.04M | 0.27% |
38,996
+23,820
| +157% | +$1.25M |
|
45
Eversource Energy
ES
$23.5B
| $2.03M | 0.27% |
44,616
+37,338
| +513% | +$1.7M |
|
|
VRE
46
Veris Residential
VRE
$1.47B
| $2M | 0.27% |
+96,300
| New | +$2M |
|
|
UNS
47
DELISTED
UNS ENERGY CORP COM
UNS
| $1.99M | 0.27% |
33,100
+23,200
| +234% | +$1.39M |
|
|
QLTY
48
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.97M | 0.26% |
151,401
+109,880
| +265% | +$1.43M |
|
|
ITC
49
DELISTED
ITC HOLDINGS CORP
ITC
| $1.95M | 0.26% |
52,262
+41,355
| +379% | +$730K |
|
|
NETI
50
DELISTED
Eneti Inc.
NETI
| $1.95M | 0.26% |
+192,765
| New | +$1.95M |
|