PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+8.37%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$435M
AUM Growth
+$80.8M
(+23%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,824
New
979
Increased
231
Reduced
279
Closed
206
Top Buys
| 1 |
NetApp
NTAP
|
$3.51M |
| 2 |
EGN
Energen
EGN
|
$2.63M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$2.52M |
| 4 |
Herc Holdings
HRI
|
$2.37M |
| 5 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$2.22M |
Top Sells
| 1 |
LKM
Link Motion Inc.
LKM
|
$3.52M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
Nucor
NUE
|
$2.82M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.49M |
| 5 |
SPDR Gold Trust
GLD
|
$2.26M |
Sector Composition
| 1 | Energy | 16.7% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Industrials | 9.25% |
| 4 | Technology | 8.91% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
151
DELISTED
Noble Corporation
NE
| $830K | 0.13% |
25,152
+20,592
| +452% | +$680K |
|
|
GGP
152
DELISTED
GGP Inc.
GGP
| $829K | 0.13% |
42,975
+13,700
| +47% | +$264K |
|
|
NVE
153
DELISTED
NV ENERGY, INC
NVE
| $826K | 0.13% |
+35,004
| New | +$826K |
|
154
SAP
SAP
$317B
| $825K | 0.13% |
11,162
-3,700
| -25% | -$273K |
|
155
Royal Caribbean
RCL
$97.8B
| $815K | 0.13% |
+21,287
| New | +$815K |
|
|
GDP
156
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $810K | 0.13% |
33,335
+28,335
| +567% | +$689K |
|
157
CMS Energy
CMS
$21.4B
| $790K | 0.13% |
30,026
+14,473
| +93% | +$381K |
|
|
PGH
158
DELISTED
Pengrowth Energy Corporation
PGH
| $789K | 0.13% |
+133,320
| New | +$789K |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| $779K | 0.13% |
30,490
-13,810
| -31% | -$353K |
|
|
KMR
160
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $777K | 0.13% |
11,278
+7,477
| +197% | +$515K |
|
161
JPMorgan Chase
JPM
$835B
| $775K | 0.13% |
15,000
+13,239
| +752% | +$684K |
|
162
Stagwell
STGW
$1.43B
| $770K | 0.12% |
41,253
+30,634
| +288% | +$572K |
|
163
Forestar Group
FOR
$1.43B
| $765K | 0.12% |
35,513
+24,513
| +223% | +$528K |
|
|
ACRE
164
Ares Commercial Real Estate
ACRE
$276M
| $759K | 0.12% |
61,027
+36,295
| +147% | +$451K |
|
|
TRW
165
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $750K | 0.12% |
10,515
+2,491
| +31% | +$178K |
|
|
SPRD
166
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $749K | 0.12% |
24,600
+11,900
| +94% | +$362K |
|
167
Nike
NKE
$111B
| $742K | 0.12% |
20,440
+2,000
| +11% | +$72.6K |
|
168
Expedia Group
EXPE
$26.8B
| $741K | 0.12% |
+14,307
| New | +$741K |
|
|
MOLX
169
DELISTED
MOLEX INC
MOLX
| $740K | 0.12% |
+19,200
| New | +$740K |
|
|
SKS
170
DELISTED
SAKS INCORPORATED
SKS
| $740K | 0.12% |
+46,400
| New | +$740K |
|
171
United Airlines
UAL
$34.3B
| $737K | 0.12% |
24,000
+10,850
| +83% | +$333K |
|
|
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
| $735K | 0.12% |
11,900
-2,500
| -17% | -$154K |
|
|
VLTR
173
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $727K | 0.12% |
+31,600
| New | +$727K |
|
174
Herbalife
HLF
$1.04B
| $721K | 0.12% |
20,682
-7,318
| -26% | -$255K |
|
175
Kilroy Realty
KRC
$4.9B
| $719K | 0.12% |
14,390
+7,600
| +112% | +$380K |
|