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 | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$28.3B
| $971K | 0.16% |
17,184
+7,799
| +83% | +$441K |
|
127
Sinclair Inc
SBGI
$981M
| $965K | 0.16% |
27,000
+11,000
| +69% | +$393K |
|
128
Darling Ingredients
DAR
$5.04B
| $964K | 0.16% |
46,187
+43,487
| +1,611% | +$908K |
|
129
United Rentals
URI
$61.6B
| $960K | 0.16% |
12,310
-17,920
| -59% | -$1.4M |
|
130
American Airlines Group
AAL
$8.62B
| $954K | 0.16% |
+37,800
| New | +$954K |
|
131
Wolfspeed
WOLF
$194M
| $932K | 0.15% |
14,900
+9,900
| +198% | +$619K |
|
132
Oceaneering
OII
$2.41B
| $929K | 0.15% |
11,781
+10,071
| +589% | +$794K |
|
|
AKS
133
DELISTED
AK Steel Holding Corp.
AKS
| $922K | 0.15% |
112,400
+111,700
| +15,957% | +$916K |
|
134
Morgan Stanley
MS
$234B
| $917K | 0.15% |
29,250
+8,049
| +38% | +$252K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $917K | 0.15% |
13,050
+1,150
| +10% | +$80.8K |
|
|
HMIN
136
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $916K | 0.15% |
21,000
+9,200
| +78% | +$401K |
|
|
CBL
137
DELISTED
CBL& Associates Properties, Inc.
CBL
| $914K | 0.15% |
50,900
+1,000
| +2% | +$18K |
|
|
CNH
138
CNH Industrial
CNH
$14.3B
| $908K | 0.15% |
+91,920
| New | +$908K |
|
|
PKD
139
DELISTED
Parker Drilling Company
PKD
| $907K | 0.15% |
7,440
+6,466
| +664% | +$788K |
|
|
TRIB
140
Trinity Biotech
TRIB
$4.29M
| $905K | 0.15% |
+7,200
| New | +$905K |
|
|
ACRE
141
Ares Commercial Real Estate
ACRE
$279M
| $904K | 0.15% |
68,977
+7,950
| +13% | +$104K |
|
|
KFN
142
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $904K | 0.15% |
74,166
-47,888
| -39% | -$584K |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $903K | 0.15% |
10,335
+10,225
| +9,295% | +$893K |
|
144
DiamondRock Hospitality
DRH
$1.77B
| $898K | 0.15% |
+77,740
| New | +$898K |
|
145
HDFC Bank
HDB
$180B
| $898K | 0.15% |
52,160
+24,800
| +91% | +$427K |
|
146
Melco Resorts & Entertainment
MLCO
$3.85B
| $898K | 0.15% |
+22,900
| New | +$898K |
|
147
TJX Companies
TJX
$156B
| $892K | 0.15% |
27,980
+7,360
| +36% | +$235K |
|
|
QEP
148
DELISTED
QEP RESOURCES, INC.
QEP
| $889K | 0.15% |
28,999
+23,667
| +444% | +$726K |
|
149
Equinor
EQNR
$59.7B
| $885K | 0.15% |
36,669
-3,327
| -8% | -$80.3K |
|
150
Armstrong World Industries
AWI
$8.51B
| $883K | 0.15% |
+15,330
| New | +$883K |
|