PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$514M
(+18%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
2,137
New
524
Increased
460
Reduced
343
Closed
631
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 | 10.25% |
| 3 | Technology | 9.92% |
| 4 | Real Estate | 9.67% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $6.65M | 1.1% | 162,753 +13,752 | +9% | +$562K |
|
|
2
Starwood Property Trust
STWD
$7.44B
| $4.76M | 0.78% | 171,658 +160,258 | +1,406% | +$4.44M |
|
|
3
Constellium
CSTM
$2.02B
| $4.74M | 0.78% | 203,833 +145,260 | +248% | +$3.38M |
|
|
LIFE
4
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.69M | 0.77% | 61,900 +35,322 | +133% | +$2.68M |
|
5
CNX Resources
CNX
$4.13B
| $4.51M | 0.74% | 118,671 +15,120 | +15% | +$575K |
|
|
6
Halliburton
HAL
$19.4B
| $4.27M | 0.7% | 84,107 +56,722 | +207% | +$2.88M |
|
7
CoreCivic
CXW
$2.17B
| $4.13M | 0.68% | 128,780 +4,230 | +3% | +$136K |
|
|
8
Liberty Global Class A
LBTYA
$4B
| $3.86M | 0.64% | 43,365 +39,515 | +1,026% | +$3.52M |
|
9
Ashland
ASH
$2.57B
| $3.78M | 0.62% | 38,999 +8,995 | +30% | +$873K |
|
10
Apple
AAPL
$3.45T
| $3.59M | 0.59% | 6,395 +1,053 | +20% | +$591K |
|
11
Citigroup
C
$178B
| $3.5M | 0.58% | 67,150 +42,050 | +168% | +$2.19M |
|
|
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.47M | 0.57% | 192,593 +68,770 | +56% | +$1.24M |
|
|
HCBK
13
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.42M | 0.56% | 362,467 +140,267 | +63% | +$1.32M |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.2M | 0.53% | 26,099 -336 | -1% | -$41.2K |
|
15
Freeport-McMoran
FCX
$63.7B
| $3.14M | 0.52% | 83,110 -20,590 | -20% | -$777K |
|
|
HTSI
16
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $3.13M | 0.52% | 63,400 +10,600 | +20% | +$523K |
|
|
ONIT
17
Onity Group Inc.
ONIT
$333M
| $3.07M | 0.51% | 55,439 -19,096 | -26% | -$1.06M |
|
|
JOSB
18
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.92M | 0.48% | 53,357 -6,400 | -11% | -$350K |
|
|
19
NiSource
NI
$19.9B
| $2.82M | 0.47% | +85,694 | New | +$2.82M |
|
20
Bausch Health
BHC
$2.74B
| $2.8M | 0.46% | 23,805 +23,705 | +23,705% | +$2.78M |
|
21
Cameco
CCJ
$33.7B
| $2.78M | 0.46% | +133,674 | New | +$2.78M |
|
22
Ryman Hospitality Properties
RHP
$6.22B
| $2.76M | 0.46% | 66,165 +3,750 | +6% | +$157K |
|
|
LNCO
23
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.76M | 0.46% | 89,720 +83,520 | +1,347% | +$2.57M |
|
|
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.76M | 0.46% | 205,444 +18,800 | +10% | +$253K |
|
25
Delta Air Lines
DAL
$40.3B
| $2.75M | 0.45% | 99,929 +57,825 | +137% | +$1.59M |
|