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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$146B
| $739K | 0.12% |
34,548
+17,428
| +102% | +$373K |
|
202
LyondellBasell Industries
LYB
$17.7B
| $738K | 0.12% |
9,189
+5,600
| +156% | +$450K |
|
203
Microsoft
MSFT
$3.68T
| $738K | 0.12% |
19,733
-5,528
| -22% | -$207K |
|
|
YONG
204
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $736K | 0.12% |
+115,000
| New | +$736K |
|
205
Amgen
AMGN
$153B
| $735K | 0.12% |
6,445
+3,950
| +158% | +$450K |
|
206
Meritage Homes
MTH
$5.89B
| $734K | 0.12% |
30,600
+8,600
| +39% | +$206K |
|
|
DS
207
DELISTED
Drive Shack Inc.
DS
| $732K | 0.12% |
141,088
+63,357
| +82% | +$329K |
|
|
MHR
208
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $731K | 0.12% |
+100,005
| New | +$731K |
|
209
AES
AES
$9.21B
| $725K | 0.12% |
+49,992
| New | +$725K |
|
|
CSE
210
DELISTED
CAPITALSOURCE INC
CSE
| $724K | 0.12% |
50,400
| – | – |
|
|
REXX
211
DELISTED
Rex Energy Corporation
REXX
| $723K | 0.12% |
3,667
-500
| -12% | -$98.6K |
|
212
Graphic Packaging
GPK
$6.38B
| $715K | 0.12% |
74,500
+74,200
| +24,733% | +$712K |
|
213
Masco
MAS
$15.9B
| $714K | 0.12% |
35,704
-61,585
| -63% | -$1.23M |
|
|
CHK
214
DELISTED
Chesapeake Energy Corporation
CHK
| $704K | 0.12% |
137
| – | – |
|
215
Nexstar Media Group
NXST
$6.31B
| $697K | 0.12% |
12,500
+11,370
| +1,006% | +$634K |
|
|
CALD
216
DELISTED
Callidus Software, Inc.
CALD
| $687K | 0.11% |
50,000
-15,900
| -24% | -$218K |
|
217
Jabil
JBL
$22.6B
| $673K | 0.11% |
38,564
+22,133
| +135% | +$386K |
|
218
PBF Energy
PBF
$3.3B
| $669K | 0.11% |
21,251
-18,745
| -47% | -$590K |
|
219
Sempra
SRE
$52.9B
| $668K | 0.11% |
14,892
-17,268
| -54% | -$775K |
|
|
TXI
220
DELISTED
TEXAS INDUSTRIES INC
TXI
| $667K | 0.11% |
+9,700
| New | +$667K |
|
221
United Therapeutics
UTHR
$18.1B
| $664K | 0.11% |
5,876
+1,780
| +43% | +$201K |
|
222
Apollo Global Management
APO
$75.2B
| $662K | 0.11% |
20,932
+4,500
| +27% | +$142K |
|
223
Broadcom
AVGO
$1.58T
| $661K | 0.11% |
125,000
-18,500
| -13% | -$97.8K |
|
|
ALR
224
DELISTED
Alere Inc
ALR
| $659K | 0.11% |
18,197
+4,621
| +34% | +$167K |
|
225
O-I Glass
OI
$1.97B
| $657K | 0.11% |
+18,360
| New | +$657K |
|