PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+7.12%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$609M
AUM Growth
+$15.9M
(+2.7%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
7.67%
Holding
2,279
New
578
Increased
504
Reduced
454
Closed
503
Top Buys
| 1 |
Crown Holdings
CCK
|
+$3.99M |
| 2 |
SunCoke Energy
SXC
|
+$3.93M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$3.74M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$3.45M |
| 5 |
XPO
XPO
|
+$3.22M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
+$4.76M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$4.57M |
| 3 |
NRG Energy
NRG
|
+$3.38M |
| 4 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$3.3M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
+$3.28M |
Sector Composition
| 1 | Energy | 13.53% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Technology | 11.34% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EQT Corp
EQT
$31.8B
| $534K | 0.07% |
9,168
-10,199
| -53% | -$594K |
|
302
Halliburton
HAL
$19B
| $532K | 0.07% |
7,485
-6,704
| -47% | -$476K |
|
303
Ecolab
ECL
$77.3B
| $529K | 0.07% |
4,750
+290
| +7% | +$32.3K |
|
304
Hartford Financial Services
HIG
$37.3B
| $526K | 0.07% |
14,680
| – | – |
|
305
Louisiana-Pacific
LPX
$6.68B
| $526K | 0.07% |
35,000
+100
| +0.3% | +$1.5K |
|
306
Verizon
VZ
$185B
| $525K | 0.07% |
10,738
-24,976
| -70% | -$1.22M |
|
307
Ciena
CIEN
$18.6B
| $522K | 0.07% |
+24,100
| New | +$522K |
|
|
LKM
308
DELISTED
Link Motion Inc.
LKM
| $522K | 0.07% |
85,000
| – | – |
|
309
Silicon Motion
SIMO
$3.02B
| $520K | 0.07% |
+25,464
| New | +$520K |
|
310
PepsiCo
PEP
$197B
| $518K | 0.07% |
5,795
| – | – |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $518K | 0.07% |
2,255
-1,696
| -43% | -$390K |
|
|
PHH
312
DELISTED
PHH Corporation
PHH
| $517K | 0.07% |
22,500
+20,300
| +923% | +$466K |
|
313
Lennar Class A
LEN
$35.6B
| $516K | 0.07% |
12,922
+12,544
| +3,319% | +$501K |
|
314
American Financial Group
AFG
$11.7B
| $515K | 0.07% |
8,650
| – | – |
|
315
Medtronic
MDT
$121B
| $513K | 0.07% |
8,051
+1,513
| +23% | +$96.4K |
|
316
NVIDIA
NVDA
$4.33T
| $510K | 0.07% |
1,100,000
+300,000
| +38% | +$139K |
|
317
Waters Corp
WAT
$17.6B
| $510K | 0.07% |
4,884
-175
| -3% | -$18.3K |
|
|
MVC
318
DELISTED
MVC Capital, Inc.
MVC
| $510K | 0.07% |
39,419
+8,174
| +26% | +$106K |
|
|
HF
319
DELISTED
HFF Inc.
HF
| $510K | 0.07% |
13,700
+12,600
| +1,145% | +$469K |
|
320
Myriad Genetics
MYGN
$674M
| $507K | 0.07% |
13,036
+1,921
| +17% | +$74.7K |
|
321
Barclays
BCS
$72.6B
| $505K | 0.07% |
149,844
+38,355
| +34% | +$129K |
|
322
Stagwell
STGW
$1.35B
| $505K | 0.07% |
23,503
-2,300
| -9% | -$49.4K |
|
323
Home Depot
HD
$421B
| $502K | 0.07% |
6,200
-7,425
| -54% | -$601K |
|
324
TC Energy
TRP
$54.4B
| $501K | 0.07% |
10,500
-1,900
| -15% | -$90.7K |
|
|
ATHN
325
DELISTED
Athenahealth, Inc.
ATHN
| $501K | 0.07% |
4,000
| – | – |
|