PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$594M
(+15%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
2,186
New
665
Increased
457
Reduced
394
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 | |
|---|---|---|---|---|---|---|
|
LORL
101
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.3M | 0.17% |
+18,365
| New | +$1.3M |
|
|
GAME
102
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.29M | 0.17% |
+198,550
| New | +$1.29M |
|
103
Equinix
EQIX
$74.6B
| $1.28M | 0.17% |
6,942
-1,423
| -17% | -$263K |
|
104
ConocoPhillips
COP
$118B
| $1.28M | 0.17% |
18,143
+16,008
| +750% | +$1.13M |
|
105
Diamondback Energy
FANG
$41.2B
| $1.27M | 0.17% |
18,908
-10,427
| -36% | -$702K |
|
|
WLL
106
DELISTED
Whiting Petroleum Corporation
WLL
| $1.27M | 0.17% |
18,266
+16,266
| +813% | +$1.12M |
|
107
L3Harris
LHX
$51.1B
| $1.26M | 0.17% |
17,271
-1,199
| -6% | -$87.8K |
|
108
Gilead Sciences
GILD
$140B
| $1.26M | 0.17% |
17,771
-1,750
| -9% | -$124K |
|
|
ACI
109
DELISTED
ARCH COAL, INC.
ACI
| $1.25M | 0.17% |
258,750
+250,300
| +2,962% | +$1.21M |
|
|
CRZO
110
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.24M | 0.17% |
23,166
-20,503
| -47% | -$1.1M |
|
111
American Axle
AXL
$707M
| $1.22M | 0.16% |
65,800
-4,800
| -7% | -$88.9K |
|
112
Lowe's Companies
LOW
$146B
| $1.22M | 0.16% |
24,900
-600
| -2% | -$29.3K |
|
113
Public Service Enterprise Group
PEG
$40.6B
| $1.2M | 0.16% |
31,448
+29,853
| +1,872% | +$1.14M |
|
114
Assured Guaranty
AGO
$3.89B
| $1.2M | 0.16% |
+47,270
| New | +$1.2M |
|
115
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $1.19M | 0.16% |
15,263
-4,737
| -24% | -$370K |
|
116
Plains GP Holdings
PAGP
$3.71B
| $1.18M | 0.16% |
+42,165
| New | +$1.18M |
|
117
Canadian Pacific Kansas City
CP
$70.4B
| $1.17M | 0.16% |
7,750
+2,750
| +55% | +$414K |
|
118
SBA Communications
SBAC
$21.4B
| $1.17M | 0.16% |
+12,805
| New | +$1.17M |
|
|
BTU
119
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.16M | 0.16% |
71,250
+70,350
| +7,817% | +$1.15M |
|
|
SWFT
120
DELISTED
Swift Transportation Company
SWFT
| $1.13M | 0.15% |
+45,800
| New | +$1.13M |
|
|
APOL
121
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.13M | 0.15% |
+33,055
| New | +$1.13M |
|
122
Oceaneering
OII
$2.37B
| $1.13M | 0.15% |
15,678
+3,897
| +33% | +$280K |
|
123
Navigator Holdings
NVGS
$1.07B
| $1.12M | 0.15% |
43,140
-24,170
| -36% | -$629K |
|
124
First Solar
FSLR
$21.6B
| $1.12M | 0.15% |
16,000
+6,911
| +76% | +$482K |
|
|
CVC
125
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.11M | 0.15% |
65,737
-35,976
| -35% | -$607K |
|