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 | |
|---|---|---|---|---|---|---|
|
BKS
351
DELISTED
Barnes & Noble
BKS
| $463K | 0.06% |
30,978
+1,221
| +4% | +$18.2K |
|
|
ESV
352
DELISTED
Ensco Rowan plc
ESV
| $463K | 0.06% |
2,083
+6
| +0.3% | +$1.33K |
|
|
TLRA
353
DELISTED
Telaria, Inc.
TLRA
| $460K | 0.06% |
97,400
| – | – |
|
|
SAAS
354
DELISTED
inContact, Inc.
SAAS
| $460K | 0.06% |
50,000
-2,760
| -5% | -$25.4K |
|
355
Pinnacle West Capital
PNW
$10.5B
| $457K | 0.06% |
7,909
-2,114
| -21% | -$122K |
|
356
Thermo Fisher Scientific
TMO
$181B
| $457K | 0.06% |
3,870
+1,300
| +51% | +$154K |
|
|
TWTR
357
DELISTED
Twitter, Inc.
TWTR
| $455K | 0.06% |
11,100
+6,100
| +122% | +$250K |
|
358
Southern Company
SO
$102B
| $454K | 0.06% |
+10,011
| New | +$454K |
|
359
Macy's
M
$4.54B
| $453K | 0.06% |
7,800
-700
| -8% | -$40.7K |
|
360
Wells Fargo
WFC
$261B
| $451K | 0.06% |
8,575
+5,225
| +156% | +$275K |
|
|
REN
361
DELISTED
Resolute Energy Corporaton
REN
| $451K | 0.06% |
+10,432
| New | +$451K |
|
|
EOX
362
DELISTED
EMERALD OIL INC (MT)
EOX
| $444K | 0.06% |
2,900
-3,384
| -54% | -$518K |
|
|
P
363
DELISTED
Pandora Media Inc
P
| $443K | 0.06% |
15,000
| – | – |
|
364
Southwest Airlines
LUV
$16.6B
| $442K | 0.06% |
16,444
-720
| -4% | -$19.4K |
|
365
Nike
NKE
$108B
| $438K | 0.06% |
11,300
-2,760
| -20% | -$107K |
|
366
Paycom
PAYC
$12.5B
| $438K | 0.06% |
+30,000
| New | +$438K |
|
367
Sixth Street Specialty
TSLX
$2.32B
| $437K | 0.06% |
+20,000
| New | +$437K |
|
368
Best Buy
BBY
$15.9B
| $436K | 0.06% |
14,075
-10,967
| -44% | -$340K |
|
|
VRN
369
DELISTED
Veren
VRN
| $436K | 0.06% |
10,765
+1,277
| +13% | +$51.7K |
|
|
ACAS
370
DELISTED
American Capital Ltd
ACAS
| $436K | 0.06% |
28,535
+3,285
| +13% | +$50.2K |
|
371
Celanese
CE
$4.99B
| $435K | 0.06% |
6,770
-1,500
| -18% | -$96.4K |
|
|
RNDY
372
DELISTED
ROUNDYS INC COM STK
RNDY
| $431K | 0.06% |
78,135
-50,654
| -39% | -$279K |
|
|
EBIX
373
DELISTED
Ebix Inc
EBIX
| $429K | 0.06% |
30,000
+2,100
| +8% | +$30K |
|
374
Huntington Ingalls Industries
HII
$10.8B
| $426K | 0.06% |
4,500
-816
| -15% | -$77.2K |
|
375
Lincoln National
LNC
$7.99B
| $422K | 0.06% |
8,209
-1,091
| -12% | -$56.1K |
|