PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$514M
(+18%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
2,137
New
524
Increased
460
Reduced
343
Closed
631
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 | |
|---|---|---|---|---|---|---|
76
Chord Energy
CHRD
$6.12B
| $1.42M | 0.23% |
30,235
+12,545
| +71% | +$589K |
|
77
Anywhere Real Estate
HOUS
$670M
| $1.42M | 0.23% |
28,675
-27,900
| -49% | -$1.38M |
|
78
Western Digital
WDC
$29.8B
| $1.41M | 0.23% |
16,784
+6,525
| +64% | +$547K |
|
79
NetApp
NTAP
$23.2B
| $1.41M | 0.23% |
34,179
-48,121
| -58% | -$1.98M |
|
80
eBay
EBAY
$41.2B
| $1.39M | 0.23% |
25,276
+2,990
| +13% | +$164K |
|
81
Kirby Corp
KEX
$4.95B
| $1.35M | 0.22% |
13,637
+1,834
| +16% | +$182K |
|
|
JNY
82
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.35M | 0.22% |
90,300
+27,611
| +44% | +$413K |
|
83
Constellation Brands
STZ
$25.8B
| $1.32M | 0.22% |
18,730
-50
| -0.3% | -$3.52K |
|
84
Seagate
STX
$37.5B
| $1.3M | 0.21% |
23,093
+18,293
| +381% | +$1.03M |
|
85
L3Harris
LHX
$51.1B
| $1.29M | 0.21% |
18,470
+17,830
| +2,786% | +$1.24M |
|
86
Clearway Energy Class C
CWEN
$3.38B
| $1.28M | 0.21% |
+31,951
| New | +$1.28M |
|
87
Lowe's Companies
LOW
$146B
| $1.26M | 0.21% |
25,500
+23,661
| +1,287% | +$1.17M |
|
88
Archrock
AROC
$4.42B
| $1.25M | 0.21% |
36,665
+5,001
| +16% | +$171K |
|
89
Arq
ARQ
$307M
| $1.25M | 0.21% |
23,045
+22,345
| +3,192% | +$1.21M |
|
|
NE
90
DELISTED
Noble Corporation
NE
| $1.23M | 0.2% |
32,797
+10,811
| +49% | +$405K |
|
|
SLCA
91
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.22M | 0.2% |
+35,746
| New | +$1.22M |
|
|
RDA
92
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $1.2M | 0.2% |
67,200
+60,200
| +860% | +$1.08M |
|
93
Groupon
GRPN
$990M
| $1.2M | 0.2% |
101,700
+66,700
| +191% | +$785K |
|
94
Visteon
VC
$3.35B
| $1.18M | 0.19% |
14,418
+11,004
| +322% | +$901K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.18M | 0.19% |
13,334
-3,331
| -20% | -$295K |
|
96
Huntsman Corp
HUN
$1.88B
| $1.16M | 0.19% |
47,064
+46,864
| +23,432% | +$1.15M |
|
|
WNR
97
DELISTED
Western Refining Inc
WNR
| $1.16M | 0.19% |
27,239
-27,013
| -50% | -$1.15M |
|
98
Intel
INTC
$105B
| $1.14M | 0.19% |
44,081
+37,581
| +578% | +$975K |
|
99
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $1.14M | 0.19% |
7,562
+4,000
| +112% | +$602K |
|
100
Valero Energy
VLO
$48.3B
| $1.14M | 0.19% |
22,553
+17,028
| +308% | +$858K |
|