PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.37%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$435M
AUM Growth
+$435M
(+23%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,824
New
980
Increased
232
Reduced
280
Closed
206
Top Buys
| 1 |
NetApp
NTAP
|
$3.51M |
| 2 |
EGN
Energen
EGN
|
$2.63M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$2.52M |
| 4 |
Herc Holdings
HRI
|
$2.37M |
| 5 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$2.22M |
Top Sells
| 1 |
LKM
Link Motion Inc.
LKM
|
$3.52M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
Nucor
NUE
|
$2.82M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.49M |
| 5 |
SPDR Gold Trust
GLD
|
$2.26M |
Sector Composition
| 1 | Energy | 16.7% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Industrials | 9.25% |
| 4 | Technology | 8.91% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
| $5.58M | 0.9% | 86,747 -10,625 | -11% | -$684K |
|
|
IOC
2
DELISTED
Interoil Corporation
IOC
| $5.55M | 0.9% | 77,883 +4,767 | +7% | +$340K |
|
3
General Motors
GM
$55.8B
| $5.36M | 0.87% | 149,001 +38,568 | +35% | +$1.39M |
|
4
CoreCivic
CXW
$2.17B
| $4.3M | 0.69% | 124,550 +52,362 | +73% | +$1.81M |
|
|
ONIT
5
Onity Group Inc.
ONIT
$333M
| $4.16M | 0.67% | 74,535 +18,570 | +33% | +$1.04M |
|
6
Scorpio Tankers
STNG
$2.57B
| $3.88M | 0.63% | 397,211 -126,289 | -24% | -$1.23M |
|
7
Verint Systems
VRNT
$1.23B
| $3.79M | 0.61% | 102,270 +6,798 | +7% | +$252K |
|
|
NYX
8
DELISTED
NYSE EURONEXT INC
NYX
| $3.53M | 0.57% | 84,068 +9,168 | +12% | +$385K |
|
|
9
NetApp
NTAP
$22.6B
| $3.51M | 0.57% | +82,300 | New | +$3.51M |
|
10
CNX Resources
CNX
$4.13B
| $3.48M | 0.56% | 103,551 +200 | +0.2% | +$6.73K |
|
11
Freeport-McMoran
FCX
$63.7B
| $3.43M | 0.55% | 103,700 +64,061 | +162% | +$2.12M |
|
|
CIE
12
DELISTED
Cobalt International Energy, Inc
CIE
| $3.35M | 0.54% | 134,613 +47,361 | +54% | +$1.18M |
|
13
Golar LNG
GLNG
$4.48B
| $3.32M | 0.54% | 88,066 +56,481 | +179% | +$2.13M |
|
14
Equinix
EQIX
$76.9B
| $3.01M | 0.49% | 16,402 -7,843 | -32% | -$1.44M |
|
|
WWAV
15
DELISTED
The WhiteWave Foods Company
WWAV
| $2.83M | 0.46% | 141,458 +102,573 | +264% | +$2.05M |
|
16
Ashland
ASH
$2.57B
| $2.78M | 0.45% | 30,004 +20,282 | +209% | +$1.88M |
|
|
STRZA
17
DELISTED
Starz - Series A
STRZA
| $2.74M | 0.44% | 97,299 +23,400 | +32% | +$658K |
|
|
18
Herc Holdings
HRI
$4.35B
| $2.66M | 0.43% | 119,810 +107,030 | +837% | +$2.37M |
|
|
EGN
19
DELISTED
Energen
EGN
| $2.63M | 0.43% | +34,484 | New | +$2.63M |
|
|
JOSB
20
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.62M | 0.42% | 59,757 +57,457 | +2,498% | +$2.52M |
|
|
HTSI
21
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $2.6M | 0.42% | 52,800 +45,050 | +581% | +$2.22M |
|
|
22
Apple
AAPL
$3.45T
| $2.55M | 0.41% | 5,342 -6,246 | -54% | -$2.98M |
|
|
DELL
23
DELISTED
DELL INC
DELL
| $2.52M | 0.41% | 183,557 +28,657 | +19% | +$394K |
|
24
Anywhere Real Estate
HOUS
$684M
| $2.43M | 0.39% | 56,575 +49,511 | +701% | +$2.13M |
|
|
LVNTA
25
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.33M | 0.38% | 26,435 -18,203 | -41% | -$1.61M |
|