PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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
+$78.7M
(+18%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
2,137
New
523
Increased
459
Reduced
341
Closed
630
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 | |
|---|---|---|---|---|---|---|
|
AH
576
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $178K | 0.03% |
+19,400
| New | +$178K |
|
|
INXN
577
DELISTED
Interxion Holding N.V.
INXN
| $177K | 0.03% |
+7,500
| New | +$177K |
|
578
Marriott Vacations Worldwide
VAC
$2.71B
| $177K | 0.03% |
3,350
-400
| -11% | -$21.1K |
|
|
ARI
579
Apollo Commercial Real Estate
ARI
$1.53B
| $176K | 0.03% |
10,800
+250
| +2% | +$4.07K |
|
|
EVRI
580
DELISTED
Everi Holdings
EVRI
| $176K | 0.03% |
+17,600
| New | +$176K |
|
581
Baxter International
BAX
$12.6B
| $174K | 0.03% |
4,603
+4,456
| +3,031% | +$168K |
|
582
Herbalife
HLF
$977M
| $174K | 0.03% |
4,416
-16,266
| -79% | -$641K |
|
|
ARII
583
DELISTED
American Railcar Industries, Inc.
ARII
| $172K | 0.03% |
3,750
+390
| +12% | +$17.9K |
|
584
Cedar Fair
FUN
$2.33B
| $171K | 0.03% |
+3,450
| New | +$171K |
|
585
American Water Works
AWK
$27.3B
| $170K | 0.03% |
+4,025
| New | +$170K |
|
586
OGE Energy
OGE
$8.82B
| $170K | 0.03% |
5,000
-31,000
| -86% | -$1.05M |
|
|
RWT
587
Redwood Trust
RWT
$801M
| $170K | 0.03% |
+8,800
| New | +$170K |
|
588
United Airlines
UAL
$34.2B
| $170K | 0.03% |
4,500
-19,500
| -81% | -$737K |
|
|
MESG
589
DELISTED
XURA INC COM (DE)
MESG
| $170K | 0.03% |
4,388
-3,014
| -41% | -$117K |
|
590
Pixelworks
PXLW
$62.5M
| $169K | 0.03% |
2,917
+625
| +27% | +$36.2K |
|
591
Spectrum Brands
SPB
$1.35B
| $169K | 0.03% |
+2,400
| New | +$169K |
|
|
ARRS
592
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $169K | 0.03% |
6,930
+5,030
| +265% | +$123K |
|
593
Gentex
GNTX
$6.19B
| $168K | 0.03% |
10,164
+7,464
| +276% | +$123K |
|
|
GEVA
594
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $167K | 0.03% |
2,580
+20
| +0.8% | +$1.3K |
|
595
LiveRamp
RAMP
$1.79B
| $166K | 0.03% |
4,500
-15,600
| -78% | -$575K |
|
596
Royal Gold
RGLD
$12.2B
| $166K | 0.03% |
+3,600
| New | +$166K |
|
|
AXLL
597
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $166K | 0.03% |
3,500
-11,323
| -76% | -$537K |
|
598
Exelon
EXC
$43.5B
| $164K | 0.03% |
8,412
| – | – |
|
599
Motorola Solutions
MSI
$79.6B
| $164K | 0.03% |
+2,430
| New | +$164K |
|
|
TSL
600
DELISTED
Trina Solar Limited
TSL
| $164K | 0.03% |
+12,000
| New | +$164K |
|