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 | |
|---|---|---|---|---|---|---|
326
United Therapeutics
UTHR
$18.3B
| $499K | 0.07% |
5,634
-2,098
| -27% | -$186K |
|
|
AFH
327
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $494K | 0.07% |
32,568
+23,668
| +266% | +$359K |
|
|
CORR
328
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $493K | 0.07% |
13,298
| – | – |
|
329
Archer Daniels Midland
ADM
$29.6B
| $491K | 0.07% |
11,125
-250
| -2% | -$11K |
|
330
AES
AES
$9.17B
| $485K | 0.06% |
31,161
-9,014
| -22% | -$140K |
|
|
LINE
331
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $485K | 0.06% |
15,000
| – | – |
|
332
Goodyear
GT
$2.43B
| $484K | 0.06% |
17,425
+11,000
| +171% | +$306K |
|
|
SEMI
333
DELISTED
SunEdison Semiconductor Limited
SEMI
| $483K | 0.06% |
+28,525
| New | +$483K |
|
|
QLTI
334
DELISTED
QLT Inc
QLTI
| $482K | 0.06% |
77,989
+37,989
| +95% | +$235K |
|
335
Xerox
XRX
$463M
| $478K | 0.06% |
14,582
-1,887
| -11% | -$61.9K |
|
336
Calavo Growers
CVGW
$489M
| $475K | 0.06% |
14,046
+8,713
| +163% | +$295K |
|
337
First Industrial Realty Trust
FR
$6.91B
| $475K | 0.06% |
25,201
-659
| -3% | -$12.4K |
|
338
CSX Corp
CSX
$60.5B
| $474K | 0.06% |
46,200
| – | – |
|
339
APA Corp
APA
$8.17B
| $473K | 0.06% |
4,701
-764
| -14% | -$76.9K |
|
340
Murphy Oil
MUR
$3.68B
| $471K | 0.06% |
7,084
-18,908
| -73% | -$1.26M |
|
341
Unisys
UIS
$282M
| $470K | 0.06% |
19,000
+4,420
| +30% | +$109K |
|
|
SUNE
342
DELISTED
SUNEDISON, INC COM
SUNE
| $470K | 0.06% |
20,798
+11,798
| +131% | +$267K |
|
|
ARPI
343
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $469K | 0.06% |
25,000
+5,000
| +25% | +$93.8K |
|
344
Martin Marietta Materials
MLM
$37.1B
| $468K | 0.06% |
3,541
-4,059
| -53% | -$536K |
|
345
NXP Semiconductors
NXPI
$55.2B
| $468K | 0.06% |
7,079
+1,379
| +24% | +$91.2K |
|
|
LO
346
DELISTED
LORILLARD INC COM STK
LO
| $468K | 0.06% |
7,682
-1,218
| -14% | -$74.2K |
|
347
Southwest Gas
SWX
$5.65B
| $467K | 0.06% |
8,851
+2,711
| +44% | +$143K |
|
|
ELLI
348
DELISTED
Ellie Mae Inc
ELLI
| $467K | 0.06% |
15,000
| – | – |
|
349
Consolidated Edison
ED
$35.2B
| $466K | 0.06% |
+8,067
| New | +$466K |
|
|
RCPT
350
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $464K | 0.06% |
10,900
-7,440
| -41% | -$317K |
|