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 | |
|---|---|---|---|---|---|---|
776
Builders FirstSource
BLDR
$16.3B
| $132K | 0.02% |
+14,500
| New | +$132K |
|
777
Broadridge
BR
$29.8B
| $132K | 0.02% |
3,551
+1,186
| +50% | +$44.1K |
|
778
Denny's
DENN
$267M
| $132K | 0.02% |
20,548
+13,248
| +181% | +$85.1K |
|
779
Cedar Fair
FUN
$2.25B
| $132K | 0.02% |
2,600
-850
| -25% | -$43.2K |
|
780
Taylor Morrison
TMHC
$7B
| $132K | 0.02% |
+5,624
| New | +$132K |
|
781
T Rowe Price
TROW
$23.3B
| $132K | 0.02% |
+1,600
| New | +$132K |
|
782
Abercrombie & Fitch
ANF
$4.41B
| $131K | 0.02% |
3,400
| – | – |
|
783
Universal Display
OLED
$6.56B
| $131K | 0.02% |
+4,100
| New | +$131K |
|
|
DHC
784
Diversified Healthcare Trust
DHC
$1.07B
| $130K | 0.02% |
+5,852
| New | +$130K |
|
785
Kforce
KFRC
$576M
| $130K | 0.02% |
+6,100
| New | +$130K |
|
786
KKR & Co
KKR
$129B
| $130K | 0.02% |
5,700
-5,500
| -49% | -$125K |
|
787
M/I Homes
MHO
$4.1B
| $130K | 0.02% |
+5,800
| New | +$130K |
|
788
Robert Half
RHI
$3.65B
| $130K | 0.02% |
+3,100
| New | +$130K |
|
|
S
789
DELISTED
Sprint Corporation
S
| $130K | 0.02% |
14,200
-34,272
| -71% | -$314K |
|
790
AMN Healthcare
AMN
$725M
| $129K | 0.02% |
+9,400
| New | +$129K |
|
791
A.O. Smith
AOS
$10.4B
| $129K | 0.02% |
5,600
+2,452
| +78% | +$56.5K |
|
792
Artisan Partners
APAM
$3.33B
| $129K | 0.02% |
+2,000
| New | +$129K |
|
793
The GEO Group
GEO
$3.24B
| $129K | 0.02% |
6,000
-375
| -6% | -$8.06K |
|
794
PhenixFIN
PFX
| $129K | 0.02% |
+475
| New | +$129K |
|
|
FBRC
795
DELISTED
FBR & Co. Common Stock
FBRC
| $129K | 0.02% |
+5,000
| New | +$129K |
|
|
PGTI
796
DELISTED
PGT, Inc.
PGTI
| $128K | 0.02% |
+11,100
| New | +$128K |
|
|
MENT
797
DELISTED
Mentor Graphics Corp
MENT
| $128K | 0.02% |
+5,800
| New | +$128K |
|
|
CNL
798
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $128K | 0.02% |
+2,540
| New | +$128K |
|
|
PNX
799
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $128K | 0.02% |
2,482
| – | – |
|
|
GHL
800
DELISTED
Greenhill & Co., Inc.
GHL
| $127K | 0.02% |
+2,437
| New | +$127K |
|