PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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
+$78.7M
(+18%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
2,137
New
523
Increased
459
Reduced
341
Closed
630
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 | |
|---|---|---|---|---|---|---|
776
Brink's
BCO
$4.76B
| $92K | 0.02% |
2,684
+2,484
| +1,242% | +$85.1K |
|
777
Graham Holdings Company
GHC
$4.97B
| $92K | 0.02% |
+228
| New | +$92K |
|
778
Icon
ICLR
$12.9B
| $92K | 0.02% |
+2,287
| New | +$92K |
|
779
La-Z-Boy
LZB
$1.43B
| $92K | 0.02% |
2,983
-3,067
| -51% | -$94.6K |
|
780
Zebra Technologies
ZBRA
$15.6B
| $92K | 0.02% |
+1,700
| New | +$92K |
|
|
NPI
781
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $92K | 0.02% |
+7,500
| New | +$92K |
|
|
NQU
782
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $92K | 0.02% |
+7,500
| New | +$92K |
|
|
CJES
783
DELISTED
C&J ENERGY SVCS LTD
CJES
| $92K | 0.02% |
4,000
-38,338
| -91% | -$882K |
|
784
Capital One
COF
$143B
| $91K | 0.02% |
1,191
-4,035
| -77% | -$308K |
|
785
Fabrinet
FN
$13.3B
| $91K | 0.02% |
+4,402
| New | +$91K |
|
786
OSI Systems
OSIS
$3.97B
| $91K | 0.02% |
+1,705
| New | +$91K |
|
787
Spirit AeroSystems
SPR
$4.76B
| $91K | 0.02% |
2,678
+2,578
| +2,578% | +$87.6K |
|
788
Teradata
TDC
$1.99B
| $91K | 0.02% |
2,000
-300
| -13% | -$13.7K |
|
789
Invesco Trust Investment Grade Municipals
VGM
$542M
| $91K | 0.02% |
+7,500
| New | +$91K |
|
|
RTN
790
DELISTED
Raytheon Company
RTN
| $91K | 0.02% |
1,001
-135
| -12% | -$12.3K |
|
|
TMH
791
DELISTED
Team Health Holdings Inc
TMH
| $91K | 0.02% |
2,000
-700
| -26% | -$31.9K |
|
|
NMA
792
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $91K | 0.02% |
+7,500
| New | +$91K |
|
|
SFG
793
DELISTED
STANCORP FINL GRP
SFG
| $91K | 0.02% |
1,369
-316
| -19% | -$21K |
|
794
Cleveland-Cliffs
CLF
$5.62B
| $90K | 0.01% |
3,425
-75
| -2% | -$1.97K |
|
795
Encore Capital Group
ECPG
$993M
| $90K | 0.01% |
+1,797
| New | +$90K |
|
796
Southwest Airlines
LUV
$16.3B
| $90K | 0.01% |
4,796
-7,554
| -61% | -$142K |
|
|
KBAL
797
DELISTED
Kimball International
KBAL
| $90K | 0.01% |
7,692
-3,057
| -28% | -$35.8K |
|
|
PRE
798
DELISTED
PARTNERRE LTD
PRE
| $90K | 0.01% |
+851
| New | +$90K |
|
|
ALU
799
DELISTED
ALCATEL-LUCENT ADR
ALU
| $90K | 0.01% |
20,340
-49,330
| -71% | -$218K |
|
|
NMO
800
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $90K | 0.01% |
+7,500
| New | +$90K |
|