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 | |
|---|---|---|---|---|---|---|
|
OCIP
526
DELISTED
OCI Partners LP
OCIP
| $290K | 0.04% |
13,544
| – | – |
|
|
CVT
527
DELISTED
CVENT, INC.
CVT
| $289K | 0.04% |
8,000
+3,000
| +60% | +$108K |
|
528
Owens Corning
OC
$12.8B
| $288K | 0.04% |
6,681
+670
| +11% | +$28.9K |
|
529
Ericsson
ERIC
$26.5B
| $283K | 0.04% |
+21,200
| New | +$283K |
|
530
Valmont Industries
VMI
$7.48B
| $283K | 0.04% |
1,900
+1,150
| +153% | +$171K |
|
|
IRE
531
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $283K | 0.04% |
14,633
-358,067
| -96% | -$6.92M |
|
532
Oneok
OKE
$45.6B
| $282K | 0.04% |
4,762
+4,556
| +2,212% | +$270K |
|
533
Prudential Financial
PRU
$37.2B
| $274K | 0.04% |
3,240
+3,040
| +1,520% | +$257K |
|
|
HRG
534
DELISTED
HRG Group, Inc.
HRG
| $274K | 0.04% |
22,377
-3,100
| -12% | -$38K |
|
535
Royal Caribbean
RCL
$91.7B
| $273K | 0.04% |
5,000
-3,900
| -44% | -$213K |
|
536
Fluor
FLR
$6.72B
| $272K | 0.04% |
3,500
+3,000
| +600% | +$233K |
|
537
Humana
HUM
$32.3B
| $271K | 0.04% |
+2,400
| New | +$271K |
|
|
CHK
538
DELISTED
Chesapeake Energy Corporation
CHK
| $271K | 0.04% |
56
-81
| -59% | -$392K |
|
|
UPL
539
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $269K | 0.04% |
10,000
+3,150
| +46% | +$84.7K |
|
540
Herbalife
HLF
$957M
| $268K | 0.04% |
9,350
+4,934
| +112% | +$141K |
|
|
MTOR
541
DELISTED
MERITOR, Inc.
MTOR
| $268K | 0.04% |
+21,900
| New | +$268K |
|
|
YOKU
542
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $266K | 0.04% |
+9,500
| New | +$266K |
|
|
TCO
543
DELISTED
Taubman Centers Inc.
TCO
| $265K | 0.04% |
3,750
-8,940
| -70% | -$632K |
|
544
Crawford & Co Class B
CRD.B
$494M
| $264K | 0.04% |
24,200
+11,649
| +93% | +$127K |
|
545
ePlus
PLUS
$1.91B
| $264K | 0.04% |
+18,932
| New | +$264K |
|
546
Centene
CNC
$15.1B
| $263K | 0.04% |
16,888
+12,088
| +252% | +$188K |
|
547
Baidu
BIDU
$36.8B
| $262K | 0.04% |
1,719
+1,619
| +1,619% | +$247K |
|
548
JetBlue
JBLU
$1.87B
| $261K | 0.04% |
30,000
| – | – |
|
|
AVP
549
DELISTED
Avon Products, Inc.
AVP
| $260K | 0.03% |
+17,788
| New | +$260K |
|
|
FIO
550
DELISTED
FUSION-IO INC COM
FIO
| $259K | 0.03% |
24,600
+4,600
| +23% | +$48.4K |
|