PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$594M
(+15%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
2,186
New
665
Increased
457
Reduced
394
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 |
Liberty Global Class C
LBTYK
|
$3.78M |
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 |
Freeport-McMoran
FCX
|
$3.14M |
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 | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $5.14M | 0.69% | 149,294 -13,459 | -8% | -$463K |
|
|
FRX
2
DELISTED
FOREST LABORATORIES INC
FRX
| $4.97M | 0.67% | +53,820 | New | +$4.97M |
|
3
CNX Resources
CNX
$4.13B
| $4.75M | 0.64% | 118,899 +228 | +0.2% | +$9.11K |
|
4
Starwood Property Trust
STWD
$7.44B
| $4.71M | 0.63% | 199,810 +28,152 | +16% | +$664K |
|
|
BEAM
5
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.57M | 0.61% | 54,886 +49,638 | +946% | +$4.13M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.42M | 0.59% | 32,200 +32,170 | +107,233% | +$4.41M |
|
|
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
| $4.01M | 0.54% | 56,273 +21,831 | +63% | +$1.55M |
|
|
8
Liberty Global Class C
LBTYK
$4.07B
| $3.97M | 0.53% | 97,409 +92,863 | +2,043% | +$3.78M |
|
|
SFR
9
DELISTED
Starwood Waypoint Homes
SFR
| $3.89M | 0.52% | +134,942 | New | +$3.89M |
|
10
Sempra
SRE
$53.9B
| $3.87M | 0.52% | 39,950 +32,504 | +437% | +$3.15M |
|
11
Dominion Energy
D
$51.1B
| $3.73M | 0.5% | 52,500 +51,420 | +4,761% | +$3.65M |
|
12
NRG Energy
NRG
$28.2B
| $3.71M | 0.5% | +116,798 | New | +$3.71M |
|
13
Constellium
CSTM
$2.02B
| $3.54M | 0.47% | 120,615 -83,218 | -41% | -$2.44M |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.4M | 0.46% | 26,099 | – | – |
|
15
United Rentals
URI
$61.5B
| $3.38M | 0.45% | 35,617 +23,307 | +189% | +$2.21M |
|
|
EPL
16
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.3M | 0.44% | 85,564 +78,564 | +1,122% | +$3.03M |
|
|
UTEK
17
DELISTED
Ultratech Inc.
UTEK
| $3.28M | 0.44% | 112,275 +63,025 | +128% | +$1.84M |
|
18
Ashland
ASH
$2.57B
| $3.24M | 0.43% | 32,599 -6,400 | -16% | -$637K |
|
|
LSI
19
DELISTED
LSI CORPORATION
LSI
| $3.16M | 0.42% | 285,393 +210,593 | +282% | +$2.33M |
|
|
HAWK
20
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.14M | 0.42% | 128,586 +65,509 | +104% | +$1.6M |
|
|
MW
21
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.97M | 0.4% | 60,675 +44,500 | +275% | +$2.18M |
|
|
NRF
22
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.9M | 0.39% | 179,744 -25,700 | -13% | -$415K |
|
23
Ryman Hospitality Properties
RHP
$6.22B
| $2.77M | 0.37% | 65,165 -1,000 | -2% | -$42.5K |
|
24
Chord Energy
CHRD
$6.29B
| $2.73M | 0.37% | 65,479 +35,244 | +117% | +$1.47M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 0.36% | 2,422 +716 | +42% | +$798K |
|