PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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 | |
|---|---|---|---|---|---|---|
751
Golar LNG
GLNG
$4.2B
| $139K | 0.02% |
3,345
+2,145
| +179% | +$89.1K |
|
|
CCH
752
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $138K | 0.02% |
+5,551
| New | +$138K |
|
753
Calix
CALX
$4.11B
| $137K | 0.02% |
16,206
+1,206
| +8% | +$10.2K |
|
754
United Fire Group
UFCS
$802M
| $137K | 0.02% |
+4,500
| New | +$137K |
|
755
Matsons
MATX
$3.35B
| $136K | 0.02% |
+5,500
| New | +$136K |
|
756
Franklin Resources
BEN
$12.9B
| $135K | 0.02% |
+2,500
| New | +$135K |
|
|
BPT
757
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $135K | 0.02% |
1,600
+1,100
| +220% | +$92.8K |
|
758
Ecopetrol
EC
$19B
| $135K | 0.02% |
3,315
-16,686
| -83% | -$680K |
|
759
Nu Skin
NUS
$588M
| $135K | 0.02% |
1,625
+72
| +5% | +$5.98K |
|
760
Skechers
SKX
$9.52B
| $135K | 0.02% |
+11,100
| New | +$135K |
|
761
Visa
V
$664B
| $135K | 0.02% |
2,500
+400
| +19% | +$21.6K |
|
|
LXK
762
DELISTED
Lexmark Intl Inc
LXK
| $135K | 0.02% |
+2,913
| New | +$135K |
|
|
WRES
763
DELISTED
WARREN RESOURCES INC
WRES
| $135K | 0.02% |
+28,071
| New | +$135K |
|
764
Accenture
ACN
$151B
| $134K | 0.02% |
+1,675
| New | +$134K |
|
765
Icahn Enterprises
IEP
$4.8B
| $134K | 0.02% |
+1,300
| New | +$134K |
|
766
Marriott Vacations Worldwide
VAC
$2.73B
| $134K | 0.02% |
2,400
-950
| -28% | -$53K |
|
|
KBAL
767
DELISTED
Kimball International
KBAL
| $134K | 0.02% |
9,460
+1,768
| +23% | +$25K |
|
768
AutoNation
AN
$8.55B
| $133K | 0.02% |
+2,500
| New | +$133K |
|
769
Lithia Motors
LAD
$8.79B
| $133K | 0.02% |
+2,000
| New | +$133K |
|
770
PRA Group
PRAA
$665M
| $133K | 0.02% |
2,300
| – | – |
|
771
Toll Brothers
TOL
$14.1B
| $133K | 0.02% |
3,700
+2,600
| +236% | +$93.5K |
|
|
COR
772
DELISTED
Coresite Realty Corporation
COR
| $133K | 0.02% |
+4,300
| New | +$133K |
|
|
HPY
773
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $133K | 0.02% |
3,200
+2,160
| +208% | +$89.8K |
|
774
AMERISAFE
AMSF
$858M
| $132K | 0.02% |
+3,000
| New | +$132K |
|
|
BDN
775
Brandywine Realty Trust
BDN
$782M
| $132K | 0.02% |
9,125
+600
| +7% | +$8.68K |
|