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 | |
|---|---|---|---|---|---|---|
701
UDR
UDR
$12.8B
| $124K | 0.02% |
+5,300
| New | +$124K |
|
|
WLL
702
DELISTED
Whiting Petroleum Corporation
WLL
| $124K | 0.02% |
7
+2
| +40% | +$35.4K |
|
|
AIV
703
Aimco
AIV
$1.08B
| $123K | 0.02% |
35,657
+27,775
| +352% | +$95.8K |
|
704
Exponent
EXPO
$3.48B
| $123K | 0.02% |
6,348
+4,348
| +217% | +$84.2K |
|
705
Tanger
SKT
$3.88B
| $123K | 0.02% |
3,850
+3,570
| +1,275% | +$114K |
|
706
Camden Property Trust
CPT
$11.8B
| $122K | 0.02% |
2,150
-11,650
| -84% | -$661K |
|
707
PRA Group
PRAA
$654M
| $122K | 0.02% |
+2,300
| New | +$122K |
|
708
Select Medical
SEM
$1.53B
| $122K | 0.02% |
19,488
-10,208
| -34% | -$63.9K |
|
|
GAP
709
The Gap, Inc.
GAP
$8.86B
| $121K | 0.02% |
3,100
-812
| -21% | -$31.7K |
|
|
EGL
710
DELISTED
Engility Holdings, Inc.
EGL
| $121K | 0.02% |
+3,629
| New | +$121K |
|
|
BDN
711
Brandywine Realty Trust
BDN
$757M
| $120K | 0.02% |
+8,525
| New | +$120K |
|
712
Manhattan Associates
MANH
$13B
| $120K | 0.02% |
+4,080
| New | +$120K |
|
|
DFT
713
DELISTED
DuPont Fabros Technology Inc.
DFT
| $120K | 0.02% |
+4,850
| New | +$120K |
|
|
CNVR
714
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $119K | 0.02% |
5,100
-1,000
| -16% | -$23.3K |
|
715
LXP Industrial Trust
LXP
$2.69B
| $118K | 0.02% |
11,600
+3,600
| +45% | +$36.6K |
|
716
Strategic Education
STRA
$1.95B
| $118K | 0.02% |
+3,435
| New | +$118K |
|
|
INWK
717
DELISTED
InnerWorkings, Inc.
INWK
| $118K | 0.02% |
15,146
+10,146
| +203% | +$79K |
|
718
PIMCO Dynamic Income Fund
PDI
$7.6B
| $117K | 0.02% |
4,000
-4,000
| -50% | -$117K |
|
719
Visa
V
$662B
| $117K | 0.02% |
2,100
+1,500
| +250% | +$83.6K |
|
720
Acacia Research
ACTG
$306M
| $116K | 0.02% |
8,000
-2,150
| -21% | -$31.2K |
|
721
American Vanguard Corp
AVD
$150M
| $116K | 0.02% |
4,792
-608
| -11% | -$14.7K |
|
722
Crawford & Co Class B
CRD.B
$494M
| $116K | 0.02% |
+12,551
| New | +$116K |
|
|
MITT
723
AG Mortgage Investment Trust
MITT
$244M
| $116K | 0.02% |
2,467
-3,366
| -58% | -$158K |
|
724
OFS Capital
OFS
$116M
| $116K | 0.02% |
+9,050
| New | +$116K |
|
725
Rambus
RMBS
$8.27B
| $116K | 0.02% |
12,275
-7,100
| -37% | -$67.1K |
|