PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.49%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$696M
AUM Growth
+$696M
(+11%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
2,348
New
544
Increased
580
Reduced
524
Closed
488
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$5.76M |
| 2 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$5.57M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$4.67M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$4.5M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$4.49M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$12.4M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$10.2M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$9.62M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$8.42M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$7.87M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Energy | 10.73% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
| $2.71M | 0.38% | 39,685 +20,055 | +102% | +$1.37M |
|
52
McDonald's
MCD
$224B
| $2.71M | 0.38% | +27,784 | New | +$2.71M |
|
53
Microsoft
MSFT
$3.77T
| $2.7M | 0.37% | +66,491 | New | +$2.7M |
|
54
Devon Energy
DVN
$22.9B
| $2.63M | 0.37% | 43,667 +29,641 | +211% | +$1.79M |
|
55
Philip Morris
PM
$260B
| $2.58M | 0.36% | 34,227 +33,387 | +3,975% | +$2.51M |
|
|
LTM
56
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.56M | 0.36% | +36,134 | New | +$2.56M |
|
57
American Tower
AMT
$95.5B
| $2.53M | 0.35% | +26,857 | New | +$2.53M |
|
|
FCE.A
58
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.52M | 0.35% | 98,837 +18,037 | +22% | +$460K |
|
59
LGI Homes
LGIH
$1.43B
| $2.51M | 0.35% | 150,879 +33,482 | +29% | +$558K |
|
|
ADVS
60
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.47M | 0.34% | 55,898 +50,398 | +916% | +$2.22M |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 0.34% | 29,870 -12,775 | -30% | -$1.05M |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 0.34% | 4,424 -992 | -18% | -$550K |
|
|
DRC
63
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.44M | 0.34% | 30,351 -49,111 | -62% | -$3.95M |
|
|
NRF
64
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.42M | 0.34% | 133,518 -10,375 | -7% | -$188K |
|
|
GPOR
65
DELISTED
Gulfport Energy Corp.
GPOR
| $2.39M | 0.33% | 52,000 +27,700 | +114% | +$1.27M |
|
|
SFR
66
DELISTED
Starwood Waypoint Homes
SFR
| $2.39M | 0.33% | 92,300 +16,328 | +21% | +$422K |
|
67
EOG Resources
EOG
$68.2B
| $2.34M | 0.32% | 25,529 +20,916 | +453% | +$1.92M |
|
|
HBOS
68
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $2.3M | 0.32% | 84,622 +65,193 | +336% | +$1.78M |
|
|
BBL
69
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.3M | 0.32% | +52,000 | New | +$2.3M |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.23M | 0.31% | 10,805 +9,105 | +536% | +$1.88M |
|
|
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
| $2.22M | 0.31% | 19,300 -10,319 | -35% | -$1.19M |
|
72
Diamondback Energy
FANG
$43.1B
| $2.2M | 0.31% | 28,657 +866 | +3% | +$66.5K |
|
|
MNDT
73
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.17M | 0.3% | 55,150 +13,150 | +31% | +$516K |
|
74
Assured Guaranty
AGO
$3.91B
| $2.16M | 0.3% | 81,670 +5,850 | +8% | +$154K |
|
75
Sempra
SRE
$53.9B
| $2.13M | 0.29% | 19,495 +4,756 | +32% | +$518K |
|