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 | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$18.1B
| $881K | 0.15% |
9,700
+5,800
| +149% | +$527K |
|
152
Meta Platforms (Facebook)
META
$1.88T
| $877K | 0.14% |
16,050
+7,150
| +80% | +$391K |
|
153
Starbucks
SBUX
$98.9B
| $876K | 0.14% |
22,350
-5,330
| -19% | -$209K |
|
|
RENX
154
DELISTED
RELX N.V.
RENX
| $875K | 0.14% |
127,111
+19,366
| +18% | +$133K |
|
155
Edison International
EIX
$21B
| $874K | 0.14% |
18,868
+9,046
| +92% | +$419K |
|
156
Kilroy Realty
KRC
$4.9B
| $873K | 0.14% |
17,390
+3,000
| +21% | +$151K |
|
|
RCPT
157
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $870K | 0.14% |
+30,000
| New | +$870K |
|
|
SIR
158
DELISTED
SELECT INCOME REIT
SIR
| $869K | 0.14% |
+73,924
| New | +$869K |
|
|
SVC
159
Service Properties Trust
SVC
$462M
| $868K | 0.14% |
32,325
+1,108
| +4% | +$29.8K |
|
|
LHO
160
DELISTED
LaSalle Hotel Properties
LHO
| $867K | 0.14% |
28,100
+28,000
| +28,000% | +$864K |
|
161
Occidental Petroleum
OXY
$45.9B
| $856K | 0.14% |
9,395
-1,044
| -10% | -$95.1K |
|
162
Delek US
DK
$1.92B
| $853K | 0.14% |
24,781
+14,731
| +147% | +$507K |
|
163
Chevron
CVX
$318B
| $848K | 0.14% |
6,787
-585
| -8% | -$73.1K |
|
164
Leggett & Platt
LEG
$1.33B
| $846K | 0.14% |
+27,345
| New | +$846K |
|
165
Western Union
WU
$2.82B
| $841K | 0.14% |
+48,740
| New | +$841K |
|
166
Xoma
XOMA
$428M
| $841K | 0.14% |
+6,250
| New | +$841K |
|
167
XPO
XPO
$15.4B
| $841K | 0.14% |
+92,525
| New | +$841K |
|
168
KBR
KBR
$6.31B
| $840K | 0.14% |
26,350
-1,900
| -7% | -$60.6K |
|
|
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
| $839K | 0.14% |
7,853
+7,753
| +7,753% | +$828K |
|
170
Incyte
INCY
$16.7B
| $834K | 0.14% |
16,465
-1,000
| -6% | -$50.7K |
|
171
JPMorgan Chase
JPM
$835B
| $830K | 0.14% |
14,200
-800
| -5% | -$46.8K |
|
|
DRE
172
DELISTED
Duke Realty Corp.
DRE
| $827K | 0.14% |
55,000
+54,310
| +7,871% | +$817K |
|
|
MW
173
DELISTED
THE MENS WAREHOUSE INC
MW
| $826K | 0.14% |
+16,175
| New | +$826K |
|
|
LSI
174
DELISTED
LSI CORPORATION
LSI
| $825K | 0.14% |
74,800
+56,900
| +318% | +$628K |
|
175
International Paper
IP
$25.5B
| $824K | 0.14% |
17,989
+3,640
| +25% | +$167K |
|