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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$144B
| $823K | 0.14% |
37,850
-17,750
| -32% | -$386K |
|
177
Helix Energy Solutions
HLX
$929M
| $811K | 0.13% |
34,997
| – | – |
|
|
TCO
178
DELISTED
Taubman Centers Inc.
TCO
| $811K | 0.13% |
+12,690
| New | +$811K |
|
|
LPS
179
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $811K | 0.13% |
+21,700
| New | +$811K |
|
|
RYL
180
DELISTED
RYLAND GROUP INC
RYL
| $807K | 0.13% |
18,600
+13,630
| +274% | +$591K |
|
|
KSU
181
DELISTED
Kansas City Southern
KSU
| $805K | 0.13% |
6,500
-2,280
| -26% | -$282K |
|
|
PACT
182
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $805K | 0.13% |
+112,600
| New | +$805K |
|
|
ATW
183
DELISTED
Atwood Oceanics
ATW
| $801K | 0.13% |
15,001
+14,901
| +14,901% | +$796K |
|
184
Home Depot
HD
$415B
| $800K | 0.13% |
9,720
-4,170
| -30% | -$343K |
|
185
Verizon
VZ
$186B
| $796K | 0.13% |
16,192
+15,192
| +1,519% | +$747K |
|
186
Pebblebrook Hotel Trust
PEB
$1.39B
| $794K | 0.13% |
25,800
+9,798
| +61% | +$302K |
|
|
SODA
187
DELISTED
SodaStream International Ltd
SODA
| $794K | 0.13% |
16,000
+2,000
| +14% | +$99.3K |
|
188
StealthGas
GASS
$276M
| $782K | 0.13% |
+76,716
| New | +$782K |
|
|
QVCGA
189
QVC Group, Inc. Series A Common Stock
QVCGA
$72.5M
| $781K | 0.13% |
648
| – | – |
|
190
Fresenius Medical Care
FMS
$14.4B
| $779K | 0.13% |
5,081
-5,067
| -50% | -$777K |
|
|
PMT
191
PennyMac Mortgage Investment
PMT
$1.09B
| $778K | 0.13% |
+33,900
| New | +$778K |
|
|
NPKI
192
NPK International Inc.
NPKI
$883M
| $778K | 0.13% |
63,337
-13,335
| -17% | -$164K |
|
|
DO
193
DELISTED
Diamond Offshore Drilling
DO
| $770K | 0.13% |
13,530
-604
| -4% | -$34.4K |
|
194
Ecopetrol
EC
$18.6B
| $769K | 0.13% |
+20,001
| New | +$769K |
|
195
Allete
ALE
$3.69B
| $757K | 0.12% |
15,176
+4,411
| +41% | +$220K |
|
196
Canadian Pacific Kansas City
CP
$70.4B
| $757K | 0.12% |
25,000
-18,000
| -42% | -$545K |
|
197
Pfizer
PFE
$141B
| $757K | 0.12% |
26,034
+12,733
| +96% | +$370K |
|
|
NBL
198
DELISTED
Noble Energy, Inc.
NBL
| $757K | 0.12% |
+11,112
| New | +$757K |
|
|
TRW
199
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $756K | 0.12% |
10,165
-350
| -3% | -$26K |
|
|
TW
200
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $752K | 0.12% |
5,890
+5,830
| +9,717% | +$744K |
|