PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.4%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$355M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
97.79%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
832
New
789
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IOC
Interoil Corporation
IOC
|
$5.08M |
| 2 |
Scorpio Tankers
STNG
|
$4.7M |
| 3 |
Apple
AAPL
|
$4.6M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$4.59M |
| 5 |
Equinix
EQIX
|
$4.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.61% |
| 2 | Industrials | 11.15% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Technology | 8.97% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IOC
1
DELISTED
Interoil Corporation
IOC
| $5.08M | 1.09% | +73,116 | New | +$5.08M |
|
|
2
Scorpio Tankers
STNG
$2.57B
| $4.7M | 1.01% | +523,500 | New | +$4.7M |
|
|
3
Apple
AAPL
$3.45T
| $4.6M | 0.99% | +11,588 | New | +$4.6M |
|
|
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
| $4.59M | 0.98% | +97,372 | New | +$4.59M |
|
|
5
Equinix
EQIX
$76.9B
| $4.48M | 0.96% | +24,245 | New | +$4.48M |
|
|
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.8M | 0.81% | +44,638 | New | +$3.8M |
|
7
General Motors
GM
$55.8B
| $3.68M | 0.79% | +110,433 | New | +$3.68M |
|
8
EchoStar
SATS
$17.8B
| $3.56M | 0.76% | +91,059 | New | +$3.56M |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.46M | 0.74% | +212,491 | New | +$3.46M |
|
10
Verint Systems
VRNT
$1.23B
| $3.39M | 0.73% | +95,472 | New | +$3.39M |
|
11
Masco
MAS
$15.4B
| $3.15M | 0.68% | +161,846 | New | +$3.15M |
|
|
NYX
12
DELISTED
NYSE EURONEXT INC
NYX
| $3.1M | 0.67% | +74,900 | New | +$3.1M |
|
13
Owens Corning
OC
$12.6B
| $3.08M | 0.66% | +78,773 | New | +$3.08M |
|
14
Nucor
NUE
$34.1B
| $2.82M | 0.6% | +65,030 | New | +$2.82M |
|
15
CNX Resources
CNX
$4.13B
| $2.8M | 0.6% | +103,351 | New | +$2.8M |
|
16
Sempra
SRE
$53.9B
| $2.55M | 0.55% | +31,128 | New | +$2.55M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $2.49M | 0.53% | +30,500 | New | +$2.49M |
|
18
CoreCivic
CXW
$2.17B
| $2.45M | 0.52% | +72,188 | New | +$2.45M |
|
19
Dominion Energy
D
$51.1B
| $2.44M | 0.52% | +42,986 | New | +$2.44M |
|
|
CIE
20
DELISTED
Cobalt International Energy, Inc
CIE
| $2.32M | 0.5% | +87,252 | New | +$2.32M |
|
|
ONIT
21
Onity Group Inc.
ONIT
$333M
| $2.31M | 0.5% | +55,965 | New | +$2.31M |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $2.3M | 0.49% | +68,466 | New | +$2.3M |
|
|
DDC
23
DELISTED
Dominion Diamond Corporation
DDC
| $2.28M | 0.49% | +161,200 | New | +$2.28M |
|
24
SPDR Gold Trust
GLD
$107B
| $2.25M | 0.48% | +18,900 | New | +$2.25M |
|
|
GDI
25
DELISTED
GARDNER DENVER,INC
GDI
| $2.25M | 0.48% | +29,900 | New | +$2.25M |
|