PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$514M
(+18%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
2,137
New
524
Increased
460
Reduced
343
Closed
631
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 | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| $1.75M | 0.29% |
19,124
+13,074
| +216% | +$1.2M |
|
|
SDRL
52
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.72M | 0.28% |
41,884
+36,334
| +655% | +$1.49M |
|
|
SEMG
53
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.7M | 0.28% |
26,054
+4,454
| +21% | +$291K |
|
54
Las Vegas Sands
LVS
$38B
| $1.7M | 0.28% |
21,531
+3,291
| +18% | +$260K |
|
|
DDC
55
DELISTED
Dominion Diamond Corporation
DDC
| $1.69M | 0.28% |
117,995
| – | – |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $1.68M | 0.28% |
66,867
+36,377
| +119% | +$915K |
|
|
KERX
57
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.65M | 0.27% |
127,500
+2,500
| +2% | +$32.4K |
|
58
Coterra Energy
CTRA
$18.4B
| $1.63M | 0.27% |
+42,036
| New | +$1.63M |
|
59
Duke Energy
DUK
$94.5B
| $1.63M | 0.27% |
+23,558
| New | +$1.63M |
|
60
DaVita
DVA
$9.72B
| $1.6M | 0.26% |
25,204
+14,544
| +136% | +$922K |
|
|
HAWK
61
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.59M | 0.26% |
63,077
+52,042
| +472% | +$1.31M |
|
62
CF Industries
CF
$13.7B
| $1.57M | 0.26% |
6,751
+6,721
| +22,403% | +$1.57M |
|
|
YHOO
63
DELISTED
Yahoo Inc
YHOO
| $1.56M | 0.26% |
38,662
+1,312
| +4% | +$53K |
|
64
Diamondback Energy
FANG
$41.2B
| $1.55M | 0.26% |
29,335
-17,866
| -38% | -$945K |
|
65
HP
HPQ
$26.8B
| $1.53M | 0.25% |
54,546
+54,376
| +31,986% | +$1.52M |
|
66
Forestar Group
FOR
$1.4B
| $1.51M | 0.25% |
71,013
+35,500
| +100% | +$755K |
|
|
ADT
67
DELISTED
ADT CORP
ADT
| $1.49M | 0.25% |
+36,918
| New | +$1.49M |
|
68
Equinix
EQIX
$74.6B
| $1.48M | 0.24% |
8,365
-8,037
| -49% | -$1.43M |
|
69
Gilead Sciences
GILD
$140B
| $1.47M | 0.24% |
19,521
+2,000
| +11% | +$150K |
|
|
STSA
70
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.47M | 0.24% |
42,986
+8,026
| +23% | +$274K |
|
|
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
| $1.46M | 0.24% |
13,913
-2,281
| -14% | -$239K |
|
72
UGI
UGI
$7.3B
| $1.45M | 0.24% |
35,058
+7,558
| +27% | +$313K |
|
73
CMS Energy
CMS
$21.4B
| $1.45M | 0.24% |
54,042
+24,016
| +80% | +$643K |
|
74
American Axle
AXL
$707M
| $1.44M | 0.24% |
70,600
+36,200
| +105% | +$740K |
|
|
UTEK
75
DELISTED
Ultratech Inc.
UTEK
| $1.43M | 0.24% |
+49,250
| New | +$1.43M |
|