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 | |
|---|---|---|---|---|---|---|
|
WDR
576
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $239K | 0.03% |
3,250
+175
| +6% | +$12.9K |
|
577
Titan International
TWI
$546M
| $237K | 0.03% |
12,500
-12,500
| -50% | -$237K |
|
|
XIV
578
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $237K | 0.03% |
7,500
+3,500
| +88% | +$111K |
|
579
Jazz Pharmaceuticals
JAZZ
$7.7B
| $236K | 0.03% |
1,700
-1,600
| -48% | -$222K |
|
580
IDEX
IEX
$12.1B
| $235K | 0.03% |
3,222
-21
| -0.6% | -$1.53K |
|
581
ASML
ASML
$312B
| $233K | 0.03% |
+2,500
| New | +$233K |
|
582
Everest Group
EG
$14.3B
| $233K | 0.03% |
1,525
-1,285
| -46% | -$196K |
|
583
Comscore
SCOR
$31.6M
| $233K | 0.03% |
+355
| New | +$233K |
|
|
TWTR
584
DELISTED
Twitter, Inc.
TWTR
| $233K | 0.03% |
5,000
+2,500
| +100% | +$117K |
|
585
Capri Holdings
CPRI
$2.54B
| $231K | 0.03% |
2,475
-1,200
| -33% | -$112K |
|
586
Ternium
TX
$6.69B
| $231K | 0.03% |
+7,800
| New | +$231K |
|
587
Exxon Mobil
XOM
$480B
| $231K | 0.03% |
2,364
+1,639
| +226% | +$160K |
|
|
SD
588
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $231K | 0.03% |
37,557
-139,116
| -79% | -$856K |
|
589
Micron Technology
MU
$157B
| $230K | 0.03% |
9,736
-28,114
| -74% | -$664K |
|
|
GLUU
590
DELISTED
Glu Mobile Inc.
GLUU
| $229K | 0.03% |
+48,350
| New | +$229K |
|
591
Federal Signal
FSS
$7.65B
| $228K | 0.03% |
15,300
+12,950
| +551% | +$193K |
|
|
ARTC
592
DELISTED
ARTHROCARE CORP
ARTC
| $228K | 0.03% |
+4,728
| New | +$228K |
|
593
Pultegroup
PHM
$26.7B
| $227K | 0.03% |
11,825
-39,096
| -77% | -$751K |
|
|
DFZ
594
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $227K | 0.03% |
12,000
+9,500
| +380% | +$180K |
|
|
TBI
595
Trueblue
TBI
$171M
| $225K | 0.03% |
+7,680
| New | +$225K |
|
|
SN
596
DELISTED
Sanchez Energy Corporation
SN
| $225K | 0.03% |
+7,606
| New | +$225K |
|
|
AXLL
597
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $225K | 0.03% |
5,000
+1,500
| +43% | +$67.5K |
|
598
Union Pacific
UNP
$128B
| $224K | 0.03% |
2,384
+514
| +27% | +$48.3K |
|
599
Visteon
VC
$3.42B
| $223K | 0.03% |
2,526
-11,892
| -82% | -$1.05M |
|
|
RFMD
600
DELISTED
RF MICRO DEVICES INC
RFMD
| $223K | 0.03% |
+28,300
| New | +$223K |
|