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 | |
|---|---|---|---|---|---|---|
|
FRC
201
DELISTED
First Republic Bank
FRC
| $815K | 0.11% |
15,100
-6,000
| -28% | -$324K |
|
202
Amazon
AMZN
$2.48T
| $814K | 0.11% |
48,400
+47,400
| +4,740% | +$797K |
|
|
PTR
203
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $814K | 0.11% |
+7,500
| New | +$814K |
|
|
SRC
204
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $813K | 0.11% |
16,502
+3,122
| +23% | +$154K |
|
|
SDRL
205
DELISTED
Seadrill Limited Common Stock
SDRL
| $806K | 0.11% |
85
-71
| -46% | -$673K |
|
206
Western Union
WU
$2.86B
| $804K | 0.11% |
49,138
+398
| +0.8% | +$6.51K |
|
|
QLIK
207
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $798K | 0.11% |
30,000
+20,000
| +200% | +$532K |
|
208
SuRo Capital
SSSS
$207M
| $793K | 0.11% |
120,446
+58,842
| +96% | +$387K |
|
209
Dick's Sporting Goods
DKS
$17.7B
| $792K | 0.11% |
14,500
+3,525
| +32% | +$193K |
|
|
CAA
210
DELISTED
CalAtlantic Group, Inc.
CAA
| $791K | 0.11% |
19,040
+18,080
| +1,883% | +$751K |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $783K | 0.1% |
5,148
+1,176
| +30% | +$179K |
|
212
Herc Holdings
HRI
$4.6B
| $782K | 0.1% |
9,791
-16,305
| -62% | -$1.3M |
|
213
Pfizer
PFE
$141B
| $779K | 0.1% |
25,553
-481
| -2% | -$14.7K |
|
214
eBay
EBAY
$42.3B
| $776K | 0.1% |
33,395
-26,661
| -44% | -$620K |
|
|
RCPT
215
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $769K | 0.1% |
18,340
-11,660
| -39% | -$489K |
|
|
ACRE
216
Ares Commercial Real Estate
ACRE
$282M
| $769K | 0.1% |
57,377
-11,600
| -17% | -$155K |
|
|
MHGC
217
DELISTED
Morgans Hotel Group Co.
MHGC
| $769K | 0.1% |
95,699
+18,671
| +24% | +$150K |
|
|
QVCGA
218
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $768K | 0.1% |
648
| – | – |
|
219
TJX Companies
TJX
$155B
| $766K | 0.1% |
25,268
-2,712
| -10% | -$82.2K |
|
|
KFN
220
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $763K | 0.1% |
65,966
-8,200
| -11% | -$94.8K |
|
221
Las Vegas Sands
LVS
$36.9B
| $762K | 0.1% |
9,429
-12,102
| -56% | -$978K |
|
|
CALL
222
DELISTED
magicJack VocalTec Ltd
CALL
| $760K | 0.1% |
35,804
+904
| +3% | +$19.2K |
|
|
PVA
223
DELISTED
PENN VIRGINIA CORP
PVA
| $759K | 0.1% |
+43,410
| New | +$759K |
|
|
CJES
224
DELISTED
C&J ENERGY SVCS LTD
CJES
| $757K | 0.1% |
25,972
+21,972
| +549% | +$640K |
|
225
Canadian Solar
CSIQ
$748M
| $753K | 0.1% |
23,511
+5,126
| +28% | +$164K |
|