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 | |
|---|---|---|---|---|---|---|
126
Patterson-UTI
PTEN
$2.13B
| $1.09M | 0.15% |
34,339
-4,745
| -12% | -$150K |
|
127
Home Depot
HD
$406B
| $1.08M | 0.14% |
13,625
+3,905
| +40% | +$309K |
|
128
American International
AIG
$45.1B
| $1.07M | 0.14% |
21,475
+975
| +5% | +$48.8K |
|
|
X
129
DELISTED
US Steel
X
| $1.07M | 0.14% |
38,716
+37,516
| +3,126% | +$1.04M |
|
|
WFT
130
DELISTED
Weatherford International plc
WFT
| $1.07M | 0.14% |
61,501
+34,833
| +131% | +$605K |
|
131
Adobe
ADBE
$148B
| $1.07M | 0.14% |
16,250
-460
| -3% | -$30.2K |
|
132
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.06M | 0.14% |
36,840
+22,240
| +152% | +$639K |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $1.06M | 0.14% |
38,523
-28,344
| -42% | -$777K |
|
134
Intel
INTC
$105B
| $1.05M | 0.14% |
40,840
-3,241
| -7% | -$83.6K |
|
|
BRCM
135
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.05M | 0.14% |
33,461
-31,731
| -49% | -$999K |
|
|
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.05M | 0.14% |
13,700
-1,040
| -7% | -$79.5K |
|
|
ROC
137
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.04M | 0.14% |
+14,000
| New | +$1.04M |
|
|
NDZ
138
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.03M | 0.14% |
89,298
+73,156
| +453% | +$843K |
|
139
Labcorp
LH
$22.8B
| $1.03M | 0.14% |
10,479
+8,979
| +599% | +$882K |
|
140
HDFC Bank
HDB
$181B
| $1.03M | 0.14% |
25,049
-1,031
| -4% | -$42.3K |
|
141
Heartland Express
HTLD
$653M
| $1.03M | 0.14% |
+45,200
| New | +$1.03M |
|
142
Methanex
MEOH
$2.73B
| $1.02M | 0.14% |
16,000
-1,512
| -9% | -$96.7K |
|
143
EQT Corp
EQT
$32.2B
| $1.02M | 0.14% |
+10,543
| New | +$1.02M |
|
144
Qualcomm
QCOM
$170B
| $1.02M | 0.14% |
12,925
+10,975
| +563% | +$865K |
|
|
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
| $1.01M | 0.14% |
8,575
+722
| +9% | +$85.3K |
|
146
Comstock Resources
CRK
$4.63B
| $1.01M | 0.14% |
+44,235
| New | +$1.01M |
|
147
Blackstone
BX
$131B
| $1.01M | 0.13% |
30,290
+24,090
| +389% | +$801K |
|
|
TESO
148
DELISTED
Tesco Corp
TESO
| $1.01M | 0.13% |
54,375
+47,125
| +650% | +$872K |
|
|
BAS
149
DELISTED
Basis Energy Services, Inc.
BAS
| $1M | 0.13% |
+36,580
| New | +$1M |
|
|
KOG
150
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1M | 0.13% |
82,500
-88,591
| -52% | -$1.08M |
|