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 | |
|---|---|---|---|---|---|---|
|
AH
551
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $259K | 0.03% |
32,400
+13,000
| +67% | +$104K |
|
|
LNKD
552
DELISTED
LinkedIn Corporation
LNKD
| $259K | 0.03% |
+1,400
| New | +$259K |
|
|
OMCC
553
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $254K | 0.03% |
+16,153
| New | +$254K |
|
554
Cisco
CSCO
$268B
| $253K | 0.03% |
+11,294
| New | +$253K |
|
|
SGI
555
Somnigroup International Inc.
SGI
$17.8B
| $253K | 0.03% |
20,000
+10,400
| +108% | +$132K |
|
|
SWY
556
DELISTED
SAFEWAY INC
SWY
| $253K | 0.03% |
7,651
-6,535
| -46% | -$216K |
|
557
Gen Digital
GEN
$18.2B
| $252K | 0.03% |
12,600
+6,950
| +123% | +$139K |
|
558
G-III Apparel Group
GIII
$1.13B
| $251K | 0.03% |
7,000
| – | – |
|
559
PVH
PVH
$3.92B
| $250K | 0.03% |
2,000
-1,000
| -33% | -$125K |
|
|
AOL
560
DELISTED
AOL INC COMMON STOCK
AOL
| $249K | 0.03% |
+5,700
| New | +$249K |
|
|
STRZA
561
DELISTED
Starz - Series A
STRZA
| $249K | 0.03% |
+7,718
| New | +$249K |
|
562
Pilgrim's Pride
PPC
$10.1B
| $247K | 0.03% |
+11,800
| New | +$247K |
|
563
Sibanye-Stillwater
SBSW
$6.06B
| $247K | 0.03% |
+31,400
| New | +$247K |
|
564
Gogo Inc
GOGO
$1.39B
| $246K | 0.03% |
+12,000
| New | +$246K |
|
565
Clarus
CLAR
$149M
| $245K | 0.03% |
20,089
+4,520
| +29% | +$55.1K |
|
566
Belden
BDC
$5.12B
| $244K | 0.03% |
+3,500
| New | +$244K |
|
567
Axon Enterprise
AXON
$58.1B
| $243K | 0.03% |
13,294
+10,294
| +343% | +$188K |
|
|
AZPN
568
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $243K | 0.03% |
5,741
+1,341
| +30% | +$56.8K |
|
569
Canadian National Railway
CNI
$57.8B
| $242K | 0.03% |
4,300
-2,000
| -32% | -$113K |
|
|
EGN
570
DELISTED
Energen
EGN
| $242K | 0.03% |
+3,000
| New | +$242K |
|
|
NBG.PRA
571
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $242K | 0.03% |
13,472
+3,791
| +39% | +$68.1K |
|
572
Autoliv
ALV
$9.57B
| $241K | 0.03% |
+3,331
| New | +$241K |
|
573
iShares US Oil & Gas Exploration & Production ETF
IEO
$471M
| $241K | 0.03% |
2,833
| – | – |
|
574
AGCO
AGCO
$8.05B
| $240K | 0.03% |
+4,350
| New | +$240K |
|
|
DF
575
DELISTED
Dean Foods Company
DF
| $240K | 0.03% |
+15,500
| New | +$240K |
|