PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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
+$80.8M
(+23%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,824
New
979
Increased
231
Reduced
279
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 | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$105B
| $489K | 0.08% |
13,000
+3,100
| +31% | +$117K |
|
252
Dick's Sporting Goods
DKS
$17.7B
| $486K | 0.08% |
9,100
+6,500
| +250% | +$347K |
|
253
Louisiana-Pacific
LPX
$6.9B
| $484K | 0.08% |
27,500
-74,181
| -73% | -$1.31M |
|
|
BSFT
254
DELISTED
BroadSoft, Inc.
BSFT
| $483K | 0.08% |
13,400
+5,152
| +62% | +$186K |
|
|
QLIK
255
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $481K | 0.08% |
14,046
+1,596
| +13% | +$54.7K |
|
|
TLM
256
DELISTED
TALISMAN ENERGY INC
TLM
| $477K | 0.08% |
41,495
| – | – |
|
257
AeroVironment
AVAV
$11.3B
| $476K | 0.08% |
20,600
+600
| +3% | +$13.9K |
|
|
XOXO
258
DELISTED
Xo Group Inc
XOXO
| $476K | 0.08% |
36,840
-13,939
| -27% | -$180K |
|
|
WAGE
259
DELISTED
WageWorks, Inc.
WAGE
| $474K | 0.08% |
9,392
+2,392
| +34% | +$121K |
|
260
Meritage Homes
MTH
$5.89B
| $472K | 0.08% |
22,000
+3,950
| +22% | +$84.7K |
|
|
VRE
261
Veris Residential
VRE
$1.52B
| $472K | 0.08% |
+21,500
| New | +$472K |
|
|
RUE
262
DELISTED
RUE21 INC COM STK (DE)
RUE
| $472K | 0.08% |
+11,700
| New | +$472K |
|
|
VXX
263
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $472K | 0.08% |
502
+279
| +125% | +$262K |
|
264
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $470K | 0.08% |
6,250
+4,250
| +213% | +$320K |
|
265
Host Hotels & Resorts
HST
$12B
| $468K | 0.08% |
26,495
-13,950
| -34% | -$246K |
|
266
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $464K | 0.07% |
+14,248
| New | +$464K |
|
267
Apollo Global Management
APO
$75.3B
| $464K | 0.07% |
16,432
-31,354
| -66% | -$885K |
|
|
RSO
268
DELISTED
Resource Capital Corp.
RSO
| $463K | 0.07% |
+19,500
| New | +$463K |
|
|
ALXN
269
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $461K | 0.07% |
3,972
-6,000
| -60% | -$696K |
|
270
Pebblebrook Hotel Trust
PEB
$1.4B
| $459K | 0.07% |
+16,002
| New | +$459K |
|
271
Mohawk Industries
MHK
$8.65B
| $456K | 0.07% |
+3,500
| New | +$456K |
|
272
Edison International
EIX
$21B
| $452K | 0.07% |
+9,822
| New | +$452K |
|
273
Comcast
CMCSA
$125B
| $451K | 0.07% |
20,000
+15,200
| +317% | +$343K |
|
274
Stride
LRN
$7.01B
| $451K | 0.07% |
14,613
+3,700
| +34% | +$114K |
|
275
Meta Platforms (Facebook)
META
$1.89T
| $447K | 0.07% |
8,900
-5,538
| -38% | -$278K |
|