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 | |
|---|---|---|---|---|---|---|
901
Commercial Vehicle Group
CVGI
$72.1M
| $92K | 0.01% |
+10,102
| New | +$92K |
|
902
Curtiss-Wright
CW
$19.3B
| $92K | 0.01% |
+1,446
| New | +$92K |
|
903
Domino's
DPZ
$15.5B
| $92K | 0.01% |
1,200
| – | – |
|
904
Brinker International
EAT
$7.07B
| $92K | 0.01% |
1,750
-1,050
| -38% | -$55.2K |
|
905
Merck
MRK
$213B
| $92K | 0.01% |
1,691
+1,628
| +2,584% | +$88.6K |
|
|
LIQD
906
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
| $92K | 0.01% |
+23,554
| New | +$92K |
|
|
IFT
907
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $92K | 0.01% |
+16,000
| New | +$92K |
|
908
Alaska Air
ALK
$7.36B
| $91K | 0.01% |
1,952
-6,048
| -76% | -$282K |
|
909
CommScope
COMM
$3.67B
| $91K | 0.01% |
+3,705
| New | +$91K |
|
910
Financial Institutions
FISI
$548M
| $91K | 0.01% |
3,950
+2,500
| +172% | +$57.6K |
|
|
ACOR
911
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $91K | 0.01% |
20
-24
| -55% | -$109K |
|
|
MITL
912
DELISTED
Mitel Networks Corporation
MITL
| $91K | 0.01% |
8,586
-700
| -8% | -$7.42K |
|
|
RT
913
DELISTED
Ruby Tuesday Georgia
RT
| $91K | 0.01% |
+16,136
| New | +$91K |
|
914
Scholastic
SCHL
$687M
| $90K | 0.01% |
2,600
+2,440
| +1,525% | +$84.5K |
|
|
TMH
915
DELISTED
Team Health Holdings Inc
TMH
| $90K | 0.01% |
2,000
| – | – |
|
|
ARO
916
DELISTED
AEROPOSTALE INC
ARO
| $90K | 0.01% |
+18,000
| New | +$90K |
|
917
Chevron
CVX
$319B
| $89K | 0.01% |
745
-6,042
| -89% | -$722K |
|
|
SVC
918
Service Properties Trust
SVC
$486M
| $89K | 0.01% |
3,122
-29,203
| -90% | -$833K |
|
|
MRH
919
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $89K | 0.01% |
3,003
+2,483
| +478% | +$73.6K |
|
920
Amdocs
DOX
$9.39B
| $88K | 0.01% |
+1,884
| New | +$88K |
|
921
Korn Ferry
KFY
$3.93B
| $88K | 0.01% |
+2,952
| New | +$88K |
|
|
KG
922
Kestrel Group, Ltd.
KG
$203M
| $88K | 0.01% |
+354
| New | +$88K |
|
923
Skyworks Solutions
SWKS
$11.1B
| $88K | 0.01% |
2,352
-10,598
| -82% | -$397K |
|
|
SPA
924
DELISTED
Sparton
SPA
| $88K | 0.01% |
+3,000
| New | +$88K |
|
925
Denison Mines
DNN
$2.18B
| $87K | 0.01% |
+59,175
| New | +$87K |
|