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 | |
|---|---|---|---|---|---|---|
|
WCG
976
DELISTED
Wellcare Health Plans, Inc.
WCG
| $79K | 0.01% |
1,250
+900
| +257% | +$56.9K |
|
977
Clearwater Paper
CLW
$342M
| $78K | 0.01% |
1,251
+551
| +79% | +$34.4K |
|
978
Mondelez International
MDLZ
$80.3B
| $78K | 0.01% |
2,244
-10,046
| -82% | -$349K |
|
979
Altria Group
MO
$111B
| $78K | 0.01% |
2,090
-3,760
| -64% | -$140K |
|
980
Motorola Solutions
MSI
$80.3B
| $78K | 0.01% |
1,216
-1,214
| -50% | -$77.9K |
|
|
AE
981
DELISTED
Adams Resources & Energy Inc.
AE
| $78K | 0.01% |
1,350
+700
| +108% | +$40.4K |
|
|
MKTO
982
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $78K | 0.01% |
+2,400
| New | +$78K |
|
983
Jack Henry & Associates
JKHY
$11.8B
| $77K | 0.01% |
+1,381
| New | +$77K |
|
984
National Fuel Gas
NFG
$7.95B
| $77K | 0.01% |
1,100
-150
| -12% | -$10.5K |
|
|
ENVI
985
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $77K | 0.01% |
25,000
| – | – |
|
|
IFN
986
India Fund
IFN
$604M
| $76K | 0.01% |
3,300
| – | – |
|
987
Kadant
KAI
$3.75B
| $76K | 0.01% |
+2,097
| New | +$76K |
|
|
COL
988
DELISTED
Rockwell Collins
COL
| $76K | 0.01% |
+954
| New | +$76K |
|
|
VRS
989
DELISTED
VERSO CORP COM STK (DE)
VRS
| $76K | 0.01% |
+26,250
| New | +$76K |
|
990
Analog Devices
ADI
$122B
| $75K | 0.01% |
1,407
+967
| +220% | +$51.5K |
|
991
Artivion
AORT
$1.94B
| $75K | 0.01% |
+7,580
| New | +$75K |
|
992
KB Home
KBH
$4.59B
| $75K | 0.01% |
+4,400
| New | +$75K |
|
993
Precigen
PGEN
$1.23B
| $75K | 0.01% |
3,000
+2,956
| +6,718% | +$73.9K |
|
|
SHPG
994
DELISTED
Shire pic
SHPG
| $75K | 0.01% |
504
-126
| -20% | -$18.8K |
|
|
HNH
995
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $75K | 0.01% |
+3,400
| New | +$75K |
|
996
Abbott
ABT
$225B
| $74K | 0.01% |
+1,914
| New | +$74K |
|
997
Berkshire Hathaway Class B
BRK.B
$1.07T
| $74K | 0.01% |
+593
| New | +$74K |
|
|
FENG
998
Phoenix New Media
FENG
$28.2M
| $74K | 0.01% |
+1,183
| New | +$74K |
|
999
Sandstorm Gold
SAND
$3.44B
| $74K | 0.01% |
13,350
| – | – |
|
1000
Toro Company
TTC
$7.68B
| $74K | 0.01% |
2,352
+1,052
| +81% | +$33.1K |
|