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 | |
|---|---|---|---|---|---|---|
176
Westlake Corp
WLK
$11.5B
| $889K | 0.12% |
13,438
+4,614
| +52% | +$305K |
|
177
Huntsman Corp
HUN
$1.95B
| $887K | 0.12% |
36,340
-10,724
| -23% | -$262K |
|
|
RNDY
178
DELISTED
ROUNDYS INC COM STK
RNDY
| $886K | 0.12% |
128,789
+69,889
| +119% | +$481K |
|
|
ATHL
179
DELISTED
ATHLON ENERGY INC COM
ATHL
| $886K | 0.12% |
+25,003
| New | +$886K |
|
180
Forestar Group
FOR
$1.46B
| $884K | 0.12% |
49,651
-21,362
| -30% | -$380K |
|
181
HP
HPQ
$27.4B
| $883K | 0.12% |
60,071
-60,039
| -50% | -$883K |
|
182
ProShares UltraShort QQQ
QID
$273M
| $879K | 0.12% |
+188
| New | +$879K |
|
|
CALD
183
DELISTED
Callidus Software, Inc.
CALD
| $876K | 0.12% |
70,000
+20,000
| +40% | +$250K |
|
184
Civitas Resources
CIVI
$3.19B
| $872K | 0.12% |
176
+41
| +30% | +$203K |
|
|
SPN
185
DELISTED
Superior Energy Services, Inc.
SPN
| $872K | 0.12% |
28,335
+27,735
| +4,623% | +$854K |
|
|
ANW
186
DELISTED
Aegean Marine Petroleum Network
ANW
| $870K | 0.12% |
88,274
+32,274
| +58% | +$318K |
|
187
Sinclair Inc
SBGI
$964M
| $867K | 0.12% |
32,000
+5,000
| +19% | +$135K |
|
188
PBF Energy
PBF
$3.3B
| $855K | 0.11% |
33,125
+11,874
| +56% | +$306K |
|
189
Alcoa
AA
$8.24B
| $848K | 0.11% |
27,419
+6,108
| +29% | +$189K |
|
|
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $848K | 0.11% |
11,515
+3,195
| +38% | +$235K |
|
191
iShares Russell 1000 Value ETF
IWD
$63.5B
| $846K | 0.11% |
8,762
+3,388
| +63% | +$327K |
|
|
BCR
192
DELISTED
CR Bard Inc.
BCR
| $846K | 0.11% |
+5,715
| New | +$846K |
|
|
EOX
193
DELISTED
EMERALD OIL INC (MT)
EOX
| $845K | 0.11% |
6,284
-986
| -14% | -$133K |
|
|
QGENF
194
DELISTED
QIAGEN NV
QGENF
| $845K | 0.11% |
40,146
+31,530
| +366% | +$664K |
|
|
VER
195
DELISTED
VEREIT, Inc.
VER
| $838K | 0.11% |
+11,952
| New | +$838K |
|
|
196
Halliburton
HAL
$18.8B
| $836K | 0.11% |
14,189
-69,918
| -83% | -$4.12M |
|
|
ITMN
197
DELISTED
INTERMUNE INC
ITMN
| $836K | 0.11% |
24,974
-8,217
| -25% | -$275K |
|
198
Eaton
ETN
$136B
| $826K | 0.11% |
+11,000
| New | +$826K |
|
|
DNB
199
DELISTED
Dun & Bradstreet
DNB
| $822K | 0.11% |
+8,273
| New | +$822K |
|
200
Masco
MAS
$15.9B
| $818K | 0.11% |
41,894
+6,190
| +17% | +$121K |
|