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 | |
|---|---|---|---|---|---|---|
|
BIN
501
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $311K | 0.04% |
12,300
+11,400
| +1,267% | +$288K |
|
502
McKesson
MCK
$87.8B
| $310K | 0.04% |
1,756
+799
| +83% | +$141K |
|
503
Thermo Fisher Scientific
TMO
$183B
| $309K | 0.04% |
2,570
+1,870
| +267% | +$225K |
|
|
XLS
504
DELISTED
EXELIS INC COM STK
XLS
| $308K | 0.04% |
17,350
+13,601
| +363% | +$241K |
|
505
Lear
LEA
$5.77B
| $307K | 0.04% |
3,667
+1,471
| +67% | +$123K |
|
506
Public Storage
PSA
$50.9B
| $307K | 0.04% |
1,825
-950
| -34% | -$160K |
|
|
IQNT
507
DELISTED
Inteliquent, Inc.
IQNT
| $307K | 0.04% |
+21,147
| New | +$307K |
|
|
BMR
508
DELISTED
BIOMED REALTY TRUST INC
BMR
| $307K | 0.04% |
15,000
+14,350
| +2,208% | +$294K |
|
|
ROSE
509
DELISTED
ROSETTA RESOURCES INC
ROSE
| $307K | 0.04% |
6,589
-6,744
| -51% | -$314K |
|
510
Walmart
WMT
$811B
| $306K | 0.04% |
+12,000
| New | +$306K |
|
|
AIXG
511
DELISTED
AIXTRON SE
AIXG
| $306K | 0.04% |
18,707
+12,769
| +215% | +$209K |
|
|
ATVI
512
DELISTED
Activision Blizzard Inc.
ATVI
| $305K | 0.04% |
14,925
+2,300
| +18% | +$47K |
|
513
IBM
IBM
$241B
| $304K | 0.04% |
1,653
+403
| +32% | +$74.1K |
|
514
Packaging Corp of America
PKG
$19.4B
| $304K | 0.04% |
4,325
-1,824
| -30% | -$128K |
|
515
Vishay Intertechnology
VSH
$2.08B
| $304K | 0.04% |
+20,450
| New | +$304K |
|
|
EXPR
516
DELISTED
Express, Inc.
EXPR
| $302K | 0.04% |
951
+576
| +154% | +$183K |
|
|
CXO
517
DELISTED
CONCHO RESOURCES INC.
CXO
| $300K | 0.04% |
+2,450
| New | +$300K |
|
518
Deere & Co
DE
$129B
| $300K | 0.04% |
+3,300
| New | +$300K |
|
519
Suncor Energy
SU
$50.7B
| $299K | 0.04% |
8,560
+100
| +1% | +$3.49K |
|
|
PEGI
520
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $298K | 0.04% |
+11,000
| New | +$298K |
|
|
DWCH
521
DELISTED
Datawatch Corp
DWCH
| $298K | 0.04% |
+11,000
| New | +$298K |
|
|
BYI
522
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $298K | 0.04% |
4,500
+2,480
| +123% | +$164K |
|
523
CenterPoint Energy
CNP
$24.6B
| $296K | 0.04% |
12,500
+12,070
| +2,807% | +$286K |
|
|
NTUS
524
DELISTED
Natus Medical Inc
NTUS
| $291K | 0.04% |
+11,289
| New | +$291K |
|
|
MJN
525
DELISTED
Mead Johnson Nutrition Company
MJN
| $291K | 0.04% |
3,500
-1,000
| -22% | -$83.1K |
|