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 | |
|---|---|---|---|---|---|---|
|
ASIA
101
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $1.14M | 0.19% |
+94,886
| New | +$1.14M |
|
|
WX
102
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.12M | 0.18% |
29,120
+8,500
| +41% | +$326K |
|
|
EOX
103
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.11M | 0.18% |
+145,407
| New | +$1.11M |
|
104
Louisiana-Pacific
LPX
$6.48B
| $1.11M | 0.18% |
59,900
+32,400
| +118% | +$600K |
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| $1.11M | 0.18% |
+21,100
| New | +$1.11M |
|
|
LKM
106
DELISTED
Link Motion Inc.
LKM
| $1.1M | 0.18% |
75,000
+72,800
| +3,309% | +$1.07M |
|
|
SRCI
107
DELISTED
SRC Energy Inc
SRCI
| $1.08M | 0.18% |
116,676
+56,006
| +92% | +$518K |
|
|
SD
108
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.07M | 0.18% |
176,673
+146,673
| +489% | +$890K |
|
109
Crown Castle
CCI
$42.3B
| $1.05M | 0.17% |
14,300
-100
| -0.7% | -$7.34K |
|
110
American International
AIG
$45.1B
| $1.05M | 0.17% |
20,500
+11,867
| +137% | +$606K |
|
|
ITC
111
DELISTED
ITC HOLDINGS CORP
ITC
| $1.05M | 0.17% |
+10,907
| New | +$1.05M |
|
112
Methanex
MEOH
$2.73B
| $1.04M | 0.17% |
+17,512
| New | +$1.04M |
|
113
Pultegroup
PHM
$26.3B
| $1.04M | 0.17% |
50,921
+41,471
| +439% | +$845K |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.17% |
5,628
+5,508
| +4,590% | +$1.01M |
|
115
Oracle
ORCL
$628B
| $1.03M | 0.17% |
+26,974
| New | +$1.03M |
|
|
MRIN
116
DELISTED
Marin Software
MRIN
| $1.02M | 0.17% |
100,018
+78,518
| +365% | +$804K |
|
|
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.02M | 0.17% |
14,740
+14,640
| +14,640% | +$1.01M |
|
|
DNKN
118
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.01M | 0.17% |
20,900
+11,881
| +132% | +$572K |
|
|
ACC
119
DELISTED
American Campus Communities, Inc.
ACC
| $1M | 0.17% |
31,100
+6,500
| +26% | +$209K |
|
120
Adobe
ADBE
$148B
| $1M | 0.17% |
16,710
+16,640
| +23,771% | +$997K |
|
121
Stagwell
STGW
$1.47B
| $999K | 0.16% |
39,153
+11,651
| +42% | -$53.6K |
|
122
Patterson-UTI
PTEN
$2.13B
| $990K | 0.16% |
39,084
+38,714
| +10,463% | +$981K |
|
|
COLE
123
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $980K | 0.16% |
+69,800
| New | +$980K |
|
|
SUSS
124
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $978K | 0.16% |
14,928
-23,500
| -61% | -$1.54M |
|
125
Essex Property Trust
ESS
$16.8B
| $976K | 0.16% |
+6,800
| New | +$976K |
|