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 | |
|---|---|---|---|---|---|---|
676
NVR
NVR
$23B
| $172K | 0.02% |
150
+100
| +200% | +$115K |
|
|
AVTA
677
DELISTED
Avantax, Inc. Common Stock
AVTA
| $171K | 0.02% |
8,700
+332
| +4% | +$6.53K |
|
678
Andersons Inc
ANDE
$1.37B
| $170K | 0.02% |
2,875
+550
| +24% | +$32.5K |
|
679
Under Armour
UAA
$2.14B
| $170K | 0.02% |
5,962
+604
| +11% | +$17.2K |
|
680
VirnetX
VHC
$74.6M
| $170K | 0.02% |
600
-500
| -45% | -$142K |
|
|
ANFI
681
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $170K | 0.02% |
+10,000
| New | +$170K |
|
|
SUNE
682
DELISTED
SUNEDISON, INC COM
SUNE
| $170K | 0.02% |
+9,000
| New | +$170K |
|
683
Wendy's
WEN
$1.87B
| $169K | 0.02% |
18,500
+8,776
| +90% | +$80.2K |
|
|
PRMW
684
DELISTED
Primo Water Corporation
PRMW
| $169K | 0.02% |
+20,000
| New | +$169K |
|
|
VXX
685
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $169K | 0.02% |
+250
| New | +$169K |
|
686
Goodyear
GT
$2.45B
| $168K | 0.02% |
6,425
-12,969
| -67% | -$339K |
|
687
Tapestry
TPR
$21.9B
| $168K | 0.02% |
3,385
| – | – |
|
688
Cato Corp
CATO
$89.6M
| $167K | 0.02% |
+6,181
| New | +$167K |
|
689
Wells Fargo
WFC
$257B
| $167K | 0.02% |
3,350
+850
| +34% | +$42.4K |
|
690
Kulicke & Soffa
KLIC
$1.98B
| $166K | 0.02% |
+13,125
| New | +$166K |
|
691
Electronic Arts
EA
$42.6B
| $164K | 0.02% |
5,654
+2,954
| +109% | +$85.7K |
|
692
Imperial Oil
IMO
$46.6B
| $163K | 0.02% |
3,500
+200
| +6% | +$9.31K |
|
693
Sarepta Therapeutics
SRPT
$1.8B
| $163K | 0.02% |
6,800
+5,105
| +301% | +$122K |
|
|
VVUS
694
DELISTED
Vivus Inc
VVUS
| $163K | 0.02% |
2,750
-3,125
| -53% | -$185K |
|
695
Rockwell Automation
ROK
$38.2B
| $162K | 0.02% |
1,300
+50
| +4% | +$6.23K |
|
|
LCI
696
DELISTED
Lannett Company, Inc.
LCI
| $162K | 0.02% |
1,134
+475
| +72% | +$67.9K |
|
697
EXL Service
EXLS
$6.9B
| $161K | 0.02% |
26,000
+23,050
| +781% | +$143K |
|
698
Lifecore Biomedical
LFCR
$262M
| $161K | 0.02% |
14,400
-5,614
| -28% | -$62.8K |
|
|
AMJ
699
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $161K | 0.02% |
+3,454
| New | +$161K |
|
|
HSNI
700
DELISTED
HSN, Inc.
HSNI
| $161K | 0.02% |
+2,700
| New | +$161K |
|