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 | |
|---|---|---|---|---|---|---|
|
ALTR
626
DELISTED
ALTERA CORP
ALTR
| $147K | 0.02% |
4,511
+4,221
| +1,456% | +$138K |
|
627
Imperial Oil
IMO
$44.5B
| $146K | 0.02% |
3,300
+3,200
| +3,200% | +$142K |
|
|
LAYN
628
DELISTED
Layne Christensen Co
LAYN
| $146K | 0.02% |
+8,542
| New | +$146K |
|
|
RALY
629
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $146K | 0.02% |
+7,500
| New | +$146K |
|
|
PETM
630
DELISTED
PETSMART INC
PETM
| $146K | 0.02% |
+2,010
| New | +$146K |
|
631
Calix
CALX
$3.99B
| $145K | 0.02% |
+15,000
| New | +$145K |
|
632
Philips
PHG
$26.7B
| $145K | 0.02% |
+62,608
| New | +$145K |
|
633
Qualcomm
QCOM
$171B
| $145K | 0.02% |
1,950
+50
| +3% | +$3.72K |
|
634
TransDigm Group
TDG
$72.9B
| $145K | 0.02% |
900
+670
| +291% | +$108K |
|
635
Ubiquiti
UI
$35.3B
| $145K | 0.02% |
3,148
-471
| -13% | -$21.7K |
|
|
BKS
636
DELISTED
Barnes & Noble
BKS
| $145K | 0.02% |
14,802
| – | – |
|
|
CTB
637
DELISTED
Cooper Tire & Rubber Co.
CTB
| $144K | 0.02% |
6,000
+3,351
| +127% | +$80.4K |
|
638
Barrett Business Services
BBSI
$1.22B
| $143K | 0.02% |
6,188
+1,480
| +31% | +$34.2K |
|
|
INTX
639
DELISTED
Intersections, Inc.
INTX
| $143K | 0.02% |
18,338
+14,688
| +402% | +$115K |
|
|
TESO
640
DELISTED
Tesco Corp
TESO
| $143K | 0.02% |
+7,250
| New | +$143K |
|
|
WW
641
DELISTED
WW International
WW
| $142K | 0.02% |
4,300
-414
| -9% | -$13.7K |
|
|
MDC
642
DELISTED
M.D.C. Holdings, Inc.
MDC
| $142K | 0.02% |
6,111
-1,666
| -21% | -$38.7K |
|
|
RKT
643
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $142K | 0.02% |
2,700
+2,316
| +603% | +$122K |
|
644
Lindsay Corp
LNN
$1.52B
| $141K | 0.02% |
1,700
+100
| +6% | +$8.29K |
|
|
DEL
645
DELISTED
Deltic Timber
DEL
| $141K | 0.02% |
2,079
+1,799
| +643% | +$122K |
|
|
LDR
646
DELISTED
Landauer Inc
LDR
| $141K | 0.02% |
+2,676
| New | +$141K |
|
|
AMSG
647
DELISTED
Amsurg Corp
AMSG
| $140K | 0.02% |
3,050
+2,300
| +307% | +$106K |
|
648
General Mills
GIS
$26.9B
| $140K | 0.02% |
+2,800
| New | +$140K |
|
649
Thor Industries
THO
$5.92B
| $140K | 0.02% |
+2,530
| New | +$140K |
|
650
TTM Technologies
TTMI
$4.92B
| $140K | 0.02% |
+16,275
| New | +$140K |
|