PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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 | |
|---|---|---|---|---|---|---|
51
GameStop
GME
$10.2B
| $1.94M | 0.26% |
189,180
+162,160
| +600% | +$1.67M |
|
52
Delta Air Lines
DAL
$40B
| $1.94M | 0.26% |
56,057
-43,872
| -44% | -$1.52M |
|
|
HCBK
53
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.93M | 0.26% |
195,800
-166,667
| -46% | -$1.64M |
|
|
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.91M | 0.26% |
30,800
-5,444
| -15% | -$338K |
|
|
CPN
55
DELISTED
Calpine Corporation
CPN
| $1.87M | 0.25% |
+89,566
| New | +$1.87M |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $1.85M | 0.25% |
18,118
+11,618
| +179% | +$1.19M |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| $1.83M | 0.25% |
15,398
+1,485
| +11% | +$177K |
|
58
DTE Energy
DTE
$28.1B
| $1.83M | 0.25% |
28,995
+11,811
| +69% | +$747K |
|
59
PPL Corp
PPL
$26.8B
| $1.8M | 0.24% |
58,189
+39,395
| +210% | +$1.22M |
|
60
Groupon
GRPN
$990M
| $1.78M | 0.24% |
11,370
+6,285
| +124% | +$986K |
|
|
YHOO
61
DELISTED
Yahoo Inc
YHOO
| $1.77M | 0.24% |
49,262
+10,600
| +27% | +$381K |
|
62
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.75M | 0.23% |
6,094
+4,427
| +266% | +$1.27M |
|
|
SRCI
63
DELISTED
SRC Energy Inc
SRCI
| $1.74M | 0.23% |
161,676
+45,000
| +39% | +$484K |
|
64
Scorpio Tankers
STNG
$2.64B
| $1.73M | 0.23% |
17,371
-4,910
| -22% | -$490K |
|
|
TEN
65
Tsakos Energy Navigation Ltd.
TEN
$654M
| $1.73M | 0.23% |
+44,484
| New | +$1.73M |
|
|
USG
66
DELISTED
Usg
USG
| $1.73M | 0.23% |
52,741
+50,141
| +1,929% | +$1.64M |
|
67
Trinity Industries
TRN
$2.25B
| $1.72M | 0.23% |
66,411
+33,786
| +104% | +$877K |
|
68
Quanta Services
PWR
$55.8B
| $1.72M | 0.23% |
+46,481
| New | +$1.72M |
|
|
TW
69
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.71M | 0.23% |
15,000
+9,110
| +155% | +$1.04M |
|
70
Morgan Stanley
MS
$237B
| $1.71M | 0.23% |
54,838
+25,588
| +87% | +$797K |
|
71
Verizon
VZ
$184B
| $1.7M | 0.23% |
35,714
+19,522
| +121% | +$929K |
|
|
GA
72
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.7M | 0.23% |
146,600
+130,000
| +783% | +$1.5M |
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.67M | 0.22% |
18,750
+5,416
| +41% | +$482K |
|
|
RDA
74
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $1.65M | 0.22% |
92,200
+25,000
| +37% | +$448K |
|
75
Murphy Oil
MUR
$3.58B
| $1.63M | 0.22% |
25,992
+18,399
| +242% | +$1.16M |
|