PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.37%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$435M
AUM Growth
+$435M
(+23%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,824
New
980
Increased
232
Reduced
280
Closed
206
Top Buys
| 1 |
NetApp
NTAP
|
$3.51M |
| 2 |
EGN
Energen
EGN
|
$2.63M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$2.52M |
| 4 |
Herc Holdings
HRI
|
$2.37M |
| 5 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$2.22M |
Top Sells
| 1 |
LKM
Link Motion Inc.
LKM
|
$3.52M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
Nucor
NUE
|
$2.82M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.49M |
| 5 |
SPDR Gold Trust
GLD
|
$2.26M |
Sector Composition
| 1 | Energy | 16.7% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Industrials | 9.25% |
| 4 | Technology | 8.91% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
51
DELISTED
Coresite Realty Corporation
COR
| $1.71M | 0.28% |
50,436
-1,150
| -2% | -$39K |
|
|
PKT
52
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.7M | 0.27% |
109,908
+1,715
| +2% | +$26.6K |
|
|
TRLA
53
DELISTED
TRULIA INC (DEL)
TRLA
| $1.67M | 0.27% |
35,401
-9,480
| -21% | -$446K |
|
54
Pinnacle West Capital
PNW
$10.6B
| $1.66M | 0.27% |
+30,362
| New | +$1.66M |
|
55
National Fuel Gas
NFG
$7.77B
| $1.66M | 0.27% |
24,130
-5,870
| -20% | -$404K |
|
|
NFX
56
DELISTED
Newfield Exploration
NFX
| $1.63M | 0.26% |
59,704
+58,704
| +5,870% | +$1.61M |
|
|
WNR
57
DELISTED
Western Refining Inc
WNR
| $1.63M | 0.26% |
54,252
+24,325
| +81% | +$731K |
|
|
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
| $1.56M | 0.25% |
16,194
+7,156
| +79% | +$690K |
|
|
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
| $1.46M | 0.24% |
40,088
-28,378
| -41% | -$1.03M |
|
|
DDC
60
DELISTED
Dominion Diamond Corporation
DDC
| $1.44M | 0.23% |
117,995
-43,205
| -27% | -$527K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.38M | 0.22% |
16,665
+3,331
| +25% | +$276K |
|
62
Sempra
SRE
$53.7B
| $1.38M | 0.22% |
16,080
-15,048
| -48% | -$1.29M |
|
63
Transocean
RIG
$2.82B
| $1.36M | 0.22% |
30,518
+15,518
| +103% | +$691K |
|
64
Macy's
M
$4.42B
| $1.34M | 0.22% |
30,945
+28,195
| +1,025% | +$1.22M |
|
65
Blackstone
BX
$131B
| $1.33M | 0.22% |
53,599
+18,100
| +51% | +$450K |
|
66
Halliburton
HAL
$18.4B
| $1.32M | 0.21% |
27,385
-7,609
| -22% | -$366K |
|
67
Flotek Industries
FTK
$343M
| $1.32M | 0.21% |
+57,250
| New | +$1.32M |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.3M | 0.21% |
+38,887
| New | +$1.3M |
|
69
OGE Energy
OGE
$8.92B
| $1.3M | 0.21% |
+36,000
| New | +$1.3M |
|
|
RESI
70
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.28M | 0.21% |
+55,495
| New | +$1.28M |
|
|
KERX
71
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.26M | 0.2% |
125,000
| – | – |
|
|
KFN
72
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.26M | 0.2% |
122,054
| – | – |
|
73
Fresenius Medical Care
FMS
$14.3B
| $1.26M | 0.2% |
10,148
+2,968
| +41% | +$369K |
|
74
eBay
EBAY
$41.2B
| $1.24M | 0.2% |
22,286
+321
| +1% | +$17.9K |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $1.24M | 0.2% |
37,350
+14,000
| +60% | +$464K |
|