PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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
+$78.7M
(+18%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
2,137
New
523
Increased
459
Reduced
341
Closed
630
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 | |
|---|---|---|---|---|---|---|
1226
MarineMax
HZO
$545M
| $19K | ﹤0.01% |
+1,190
| New | +$19K |
|
1227
International Bancshares
IBOC
$4.4B
| $19K | ﹤0.01% |
+730
| New | +$19K |
|
1228
LCI Industries
LCII
$2.47B
| $19K | ﹤0.01% |
+370
| New | +$19K |
|
1229
Middleby
MIDD
$6.99B
| $19K | ﹤0.01% |
+240
| New | +$19K |
|
1230
Enviri
NVRI
$959M
| $19K | ﹤0.01% |
680
+190
| +39% | +$5.31K |
|
1231
Unitil
UTL
$812M
| $19K | ﹤0.01% |
610
-1,894
| -76% | -$59K |
|
1232
Werner Enterprises
WERN
$1.66B
| $19K | ﹤0.01% |
770
-22,830
| -97% | -$563K |
|
|
CETV
1233
DELISTED
Central European Media Enterprises Ltd
CETV
| $19K | ﹤0.01% |
+5,000
| New | +$19K |
|
|
PLL
1234
DELISTED
PALL CORP
PLL
| $19K | ﹤0.01% |
+220
| New | +$19K |
|
1235
Baidu
BIDU
$37B
| $18K | ﹤0.01% |
+100
| New | +$18K |
|
1236
Expeditors International
EXPD
$16.5B
| $18K | ﹤0.01% |
400
+160
| +67% | +$7.2K |
|
1237
Hawaiian Electric Industries
HE
$2.08B
| $18K | ﹤0.01% |
700
+570
| +438% | +$14.7K |
|
1238
Matthews International
MATW
$761M
| $18K | ﹤0.01% |
430
+330
| +330% | +$13.8K |
|
1239
Progress Software
PRGS
$1.83B
| $18K | ﹤0.01% |
+700
| New | +$18K |
|
1240
Prudential Financial
PRU
$37.2B
| $18K | ﹤0.01% |
+200
| New | +$18K |
|
1241
Vermilion Energy
VET
$1.18B
| $18K | ﹤0.01% |
300
-3,375
| -92% | -$203K |
|
1242
Wabtec
WAB
$32.4B
| $18K | ﹤0.01% |
240
+140
| +140% | +$10.5K |
|
|
ECOL
1243
DELISTED
US Ecology, Inc.
ECOL
| $18K | ﹤0.01% |
+480
| New | +$18K |
|
|
BHI
1244
DELISTED
Baker Hughes
BHI
| $18K | ﹤0.01% |
330
+250
| +313% | +$13.6K |
|
|
BTU
1245
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $18K | ﹤0.01% |
+60
| New | +$18K |
|
1246
Achieve Life Sciences
ACHV
$168M
| $17K | ﹤0.01% |
1
| – | – |
|
1247
COPT Defense Properties
CDP
$3.45B
| $17K | ﹤0.01% |
+730
| New | +$17K |
|
1248
Comerica
CMA
$8.9B
| $17K | ﹤0.01% |
360
-340
| -49% | -$16.1K |
|
1249
Cummins
CMI
$55.8B
| $17K | ﹤0.01% |
+120
| New | +$17K |
|
1250
Cenovus Energy
CVE
$30.7B
| $17K | ﹤0.01% |
+600
| New | +$17K |
|