PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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
+$79.5M
(+15%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
2,186
New
665
Increased
452
Reduced
396
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 | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$13.6B
| $994K | 0.13% |
19,070
-14,685
| -44% | -$765K |
|
152
United Airlines
UAL
$34.3B
| $994K | 0.13% |
22,265
+17,765
| +395% | +$793K |
|
|
DRC
153
DELISTED
DRESSER-RAND GROUP INC
DRC
| $994K | 0.13% |
17,025
+14,725
| +640% | +$860K |
|
|
NPKI
154
NPK International Inc.
NPKI
$898M
| $988K | 0.13% |
86,250
+22,913
| +36% | +$262K |
|
155
Oracle
ORCL
$626B
| $978K | 0.13% |
23,896
-3,078
| -11% | -$126K |
|
156
UnitedHealth
UNH
$281B
| $977K | 0.13% |
11,912
-16,567
| -58% | -$1.36M |
|
157
Martin Marietta Materials
MLM
$37.3B
| $975K | 0.13% |
+7,600
| New | +$975K |
|
158
Tenaris
TS
$18.7B
| $973K | 0.13% |
+23,385
| New | +$973K |
|
159
Steel Dynamics
STLD
$19.3B
| $972K | 0.13% |
54,624
+49,564
| +980% | +$882K |
|
|
HITK
160
DELISTED
HI-TECH PHARMACAL INC
HITK
| $965K | 0.13% |
22,282
+7,282
| +49% | +$315K |
|
|
ALJ
161
DELISTED
Alon U S A Energy Inc
ALJ
| $961K | 0.13% |
+64,343
| New | +$961K |
|
|
MM
162
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $952K | 0.13% |
137,500
+90,500
| +193% | +$627K |
|
|
HOS
163
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $941K | 0.13% |
+22,500
| New | +$941K |
|
164
Occidental Petroleum
OXY
$45.9B
| $939K | 0.13% |
10,281
+886
| +9% | +$80.9K |
|
|
NFX
165
DELISTED
Newfield Exploration
NFX
| $938K | 0.13% |
29,907
+13,568
| +83% | +$426K |
|
166
Graphic Packaging
GPK
$6.19B
| $937K | 0.13% |
92,200
+17,700
| +24% | +$180K |
|
167
Autodesk
ADSK
$68.1B
| $934K | 0.13% |
19,000
+18,480
| +3,554% | +$908K |
|
168
Amgen
AMGN
$151B
| $927K | 0.12% |
7,514
+1,069
| +17% | +$132K |
|
|
TRW
169
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $924K | 0.12% |
11,315
+1,150
| +11% | +$93.9K |
|
170
Simon Property Group
SPG
$59.3B
| $913K | 0.12% |
5,921
+2,785
| +89% | +$429K |
|
|
AJRD
171
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $907K | 0.12% |
49,638
-142,955
| -74% | -$2.61M |
|
172
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| – | – |
0
| – | -$126K |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $897K | 0.12% |
11,950
-1,100
| -8% | -$82.6K |
|
|
RENX
174
DELISTED
RELX N.V.
RENX
| $893K | 0.12% |
127,111
| – | – |
|
175
DiamondRock Hospitality
DRH
$1.76B
| $889K | 0.12% |
75,670
-2,070
| -3% | -$24.3K |
|