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 | |
|---|---|---|---|---|---|---|
1376
Ball Corp
BALL
$13.6B
| $10K | ﹤0.01% |
+400
| New | +$10K |
|
1377
Core Laboratories
CLB
$577M
| $10K | ﹤0.01% |
50
-10
| -17% | -$2K |
|
1378
Clean Energy Fuels
CLNE
$561M
| $10K | ﹤0.01% |
750
+250
| +50% | +$3.33K |
|
1379
CenterPoint Energy
CNP
$24.7B
| $10K | ﹤0.01% |
430
+130
| +43% | +$3.02K |
|
|
CRESY
1380
Cresud
CRESY
$545M
| $10K | ﹤0.01% |
+1,126
| New | +$10K |
|
1381
Charles River Laboratories
CRL
$7.54B
| $10K | ﹤0.01% |
180
+80
| +80% | +$4.44K |
|
1382
CSG Systems International
CSGS
$1.82B
| $10K | ﹤0.01% |
330
-170
| -34% | -$5.15K |
|
1383
Douglas Emmett
DEI
$2.75B
| $10K | ﹤0.01% |
420
+320
| +320% | +$7.62K |
|
1384
Encompass Health
EHC
$12.6B
| $10K | ﹤0.01% |
390
-2,790
| -88% | -$71.5K |
|
1385
NETSCOUT
NTCT
$1.8B
| $10K | ﹤0.01% |
330
+40
| +14% | +$1.21K |
|
1386
Texas Roadhouse
TXRH
$11B
| $10K | ﹤0.01% |
360
+130
| +57% | +$3.61K |
|
1387
Williams Companies
WMB
$71.8B
| $10K | ﹤0.01% |
260
-7,790
| -97% | -$300K |
|
|
HRC
1388
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10K | ﹤0.01% |
240
+70
| +41% | +$2.92K |
|
|
AT
1389
DELISTED
Atlantic Power Corporation
AT
| $10K | ﹤0.01% |
3,000
+1,600
| +114% | +$5.33K |
|
|
ATML
1390
DELISTED
ATMEL CORP
ATML
| $10K | ﹤0.01% |
+1,300
| New | +$10K |
|
|
CKH
1391
DELISTED
Seacor Holdings Inc.
CKH
| $10K | ﹤0.01% |
114
-10
| -8% | -$877 |
|
1392
Danaher
DHR
$138B
| $9K | ﹤0.01% |
179
+60
| +50% | +$3.02K |
|
1393
HF Sinclair
DINO
$9.57B
| $9K | ﹤0.01% |
+190
| New | +$9K |
|
1394
Geospace Technologies
GEOS
$211M
| $9K | ﹤0.01% |
+100
| New | +$9K |
|
1395
International Flavors & Fragrances
IFF
$16.5B
| $9K | ﹤0.01% |
110
+60
| +120% | +$4.91K |
|
|
EGOV
1396
DELISTED
NIC Inc
EGOV
| $9K | ﹤0.01% |
370
+200
| +118% | +$4.87K |
|
|
SHLM
1397
DELISTED
Schulman (A.) Inc
SHLM
| $9K | ﹤0.01% |
260
-940
| -78% | -$32.5K |
|
|
ACTA
1398
DELISTED
Actua Corporation
ACTA
| $9K | ﹤0.01% |
490
-110
| -18% | -$2.02K |
|
|
SIAL
1399
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9K | ﹤0.01% |
100
+50
| +100% | +$4.5K |
|
|
CAVM
1400
DELISTED
Cavium, Inc.
CAVM
| $9K | ﹤0.01% |
270
+130
| +93% | +$4.33K |
|