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 | |
|---|---|---|---|---|---|---|
801
CNA Financial
CNA
$12.8B
| $89K | 0.01% |
+2,084
| New | +$89K |
|
802
PC Connection
CNXN
$1.6B
| $89K | 0.01% |
+3,600
| New | +$89K |
|
803
National Fuel Gas
NFG
$7.87B
| $89K | 0.01% |
1,250
-22,880
| -95% | -$1.63M |
|
804
Orion Energy Systems
OESX
$30.9M
| $89K | 0.01% |
+1,312
| New | +$89K |
|
|
SHOS
805
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $89K | 0.01% |
3,500
+2,400
| +218% | +$61K |
|
|
NSM
806
DELISTED
Nationstar Mortgage Holdings
NSM
| $89K | 0.01% |
+2,400
| New | +$89K |
|
|
PMC
807
DELISTED
PharMerica Corporation
PMC
| $89K | 0.01% |
+4,120
| New | +$89K |
|
|
SHPG
808
DELISTED
Shire pic
SHPG
| $89K | 0.01% |
+630
| New | +$89K |
|
809
IDT Corp
IDT
$1.62B
| $88K | 0.01% |
6,939
+4,673
| +206% | +$59.3K |
|
810
NN Inc
NNBR
$121M
| $88K | 0.01% |
4,354
-1,213
| -22% | -$24.5K |
|
|
FFG
811
DELISTED
FBL Financial Group
FFG
| $88K | 0.01% |
1,967
| – | – |
|
|
DLIA
812
DELISTED
DELIA*S INC
DLIA
| $88K | 0.01% |
+100,000
| New | +$88K |
|
813
Boston Scientific
BSX
$156B
| $87K | 0.01% |
+7,255
| New | +$87K |
|
814
iRobot
IRBT
$107M
| $87K | 0.01% |
2,500
| – | – |
|
|
LCI
815
DELISTED
Lannett Company, Inc.
LCI
| $87K | 0.01% |
659
-500
| -43% | -$66K |
|
|
MNDT
816
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $87K | 0.01% |
+2,000
| New | +$87K |
|
817
Cross Country Healthcare
CCRN
$455M
| $86K | 0.01% |
+8,594
| New | +$86K |
|
818
Caesarstone
CSTE
$50.5M
| $86K | 0.01% |
+1,723
| New | +$86K |
|
819
Intuit
INTU
$183B
| $86K | 0.01% |
1,130
+930
| +465% | +$70.8K |
|
820
Nelnet
NNI
$4.44B
| $86K | 0.01% |
2,034
-118
| -5% | -$4.99K |
|
821
Northern Oil and Gas
NOG
$2.52B
| $86K | 0.01% |
+570
| New | +$86K |
|
|
AIXG
822
DELISTED
AIXTRON SE
AIXG
| $86K | 0.01% |
5,938
-3,565
| -38% | -$51.6K |
|
823
A.O. Smith
AOS
$10.2B
| $85K | 0.01% |
3,148
-9,702
| -76% | -$262K |
|
824
PPG Industries
PPG
$24.6B
| $85K | 0.01% |
900
+820
| +1,025% | +$77.4K |
|
825
Wendy's
WEN
$1.87B
| $85K | 0.01% |
9,724
-947
| -9% | -$8.28K |
|