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 | |
|---|---|---|---|---|---|---|
1301
Blackrock
BLK
$171B
| $13K | ﹤0.01% |
+40
| New | +$13K |
|
1302
Cabot Corp
CBT
$4.21B
| $13K | ﹤0.01% |
250
+150
| +150% | +$7.8K |
|
1303
Compass Diversified
CODI
$528M
| $13K | ﹤0.01% |
640
+180
| +39% | +$3.66K |
|
1304
Walt Disney
DIS
$208B
| $13K | ﹤0.01% |
+170
| New | +$13K |
|
1305
Genesis Energy
GEL
$2.03B
| $13K | ﹤0.01% |
250
+150
| +150% | +$7.8K |
|
1306
HUB Group
HUBG
$2.21B
| $13K | ﹤0.01% |
660
+260
| +65% | +$5.12K |
|
1307
Integra LifeSciences
IART
$1.2B
| $13K | ﹤0.01% |
+661
| New | +$13K |
|
1308
Interpublic Group of Companies
IPG
$9.51B
| $13K | ﹤0.01% |
+750
| New | +$13K |
|
1309
LKQ Corp
LKQ
$8.26B
| $13K | ﹤0.01% |
380
-930
| -71% | -$31.8K |
|
1310
Neogen
NEOG
$1.21B
| $13K | ﹤0.01% |
+773
| New | +$13K |
|
1311
NOV
NOV
$4.85B
| $13K | ﹤0.01% |
177
+66
| +59% | +$4.85K |
|
1312
ON Semiconductor
ON
$19.7B
| $13K | ﹤0.01% |
1,520
+720
| +90% | +$6.16K |
|
1313
PG&E
PCG
$33.5B
| $13K | ﹤0.01% |
+320
| New | +$13K |
|
1314
Prospect Capital
PSEC
$1.29B
| $13K | ﹤0.01% |
1,130
-10,420
| -90% | -$120K |
|
1315
RLI Corp
RLI
$6.08B
| $13K | ﹤0.01% |
+520
| New | +$13K |
|
1316
Southern Company
SO
$101B
| $13K | ﹤0.01% |
+310
| New | +$13K |
|
1317
Sonoco
SON
$4.54B
| $13K | ﹤0.01% |
+300
| New | +$13K |
|
1318
Tootsie Roll Industries
TR
$2.88B
| $13K | ﹤0.01% |
+570
| New | +$13K |
|
1319
Weyerhaeuser
WY
$18.1B
| $13K | ﹤0.01% |
+410
| New | +$13K |
|
|
LTXB
1320
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13K | ﹤0.01% |
+480
| New | +$13K |
|
|
FEIC
1321
DELISTED
FEI COMPANY
FEIC
| $13K | ﹤0.01% |
140
+50
| +56% | +$4.64K |
|
|
MIG
1322
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $13K | ﹤0.01% |
+1,830
| New | +$13K |
|
|
KNGT
1323
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13K | ﹤0.01% |
+730
| New | +$13K |
|
1324
Applied Materials
AMAT
$130B
| $12K | ﹤0.01% |
+670
| New | +$12K |
|
1325
Ameriprise Financial
AMP
$46.4B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|