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 | |
|---|---|---|---|---|---|---|
351
Wolfspeed
WOLF
$196M
| $301K | 0.05% |
5,000
-3,205
| -39% | -$193K |
|
|
S
352
DELISTED
Sprint Corporation
S
| $301K | 0.05% |
+48,472
| New | +$301K |
|
|
ANDV
353
DELISTED
Andeavor
ANDV
| $301K | 0.05% |
6,850
+4,325
| +171% | +$190K |
|
354
iShares MSCI Mexico ETF
EWW
$1.84B
| $300K | 0.05% |
+4,700
| New | +$300K |
|
|
RBS.PRT
355
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $299K | 0.05% |
12,713
-2,337
| -16% | -$55K |
|
356
SuRo Capital
SSSS
$207M
| $296K | 0.05% |
30,802
-64,531
| -68% | -$620K |
|
357
Genworth Financial
GNW
$3.52B
| $294K | 0.05% |
23,000
+14,000
| +156% | +$179K |
|
358
Williams Companies
WMB
$69.9B
| $293K | 0.05% |
+8,050
| New | +$293K |
|
359
Brookdale Senior Living
BKD
$1.83B
| $292K | 0.05% |
11,100
+1,100
| +11% | +$28.9K |
|
|
MITT
360
AG Mortgage Investment Trust
MITT
$247M
| $291K | 0.05% |
+5,833
| New | +$291K |
|
361
Xcel Energy
XEL
$43B
| $291K | 0.05% |
+10,535
| New | +$291K |
|
|
VVUS
362
DELISTED
Vivus Inc
VVUS
| $291K | 0.05% |
3,125
-2,730
| -47% | -$254K |
|
363
A.O. Smith
AOS
$10.3B
| $290K | 0.05% |
12,850
+8,446
| +192% | +$191K |
|
|
FRAN
364
DELISTED
Francesca's Holdings Corporation
FRAN
| $287K | 0.05% |
1,283
-384
| -23% | -$85.9K |
|
|
SGEN
365
DELISTED
Seagen Inc. Common Stock
SGEN
| $286K | 0.05% |
6,517
-9,839
| -60% | -$432K |
|
|
BPO
366
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $286K | 0.05% |
+15,000
| New | +$286K |
|
367
Vertex Pharmaceuticals
VRTX
$102B
| $285K | 0.05% |
3,755
-4,391
| -54% | -$333K |
|
|
NAV
368
DELISTED
Navistar International
NAV
| $285K | 0.05% |
+7,800
| New | +$285K |
|
|
BLC
369
DELISTED
BELO CORP SER A
BLC
| $285K | 0.05% |
20,800
+12,500
| +151% | +$171K |
|
370
Alaska Air
ALK
$7.28B
| $282K | 0.05% |
9,020
+4,020
| +80% | +$126K |
|
|
CEC
371
DELISTED
CEC ENTERTAINMENT INC
CEC
| $282K | 0.05% |
6,147
+147
| +2% | +$6.74K |
|
372
Amgen
AMGN
$153B
| $279K | 0.05% |
2,495
-3,643
| -59% | -$407K |
|
373
Watsco
WSO
$16.6B
| $277K | 0.04% |
+2,935
| New | +$277K |
|
|
OMCC
374
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $277K | 0.04% |
17,000
+2,756
| +19% | +$44.9K |
|
375
Angi Inc
ANGI
$811M
| $276K | 0.04% |
+1,229
| New | +$276K |
|