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 | |
|---|---|---|---|---|---|---|
376
SM Energy
SM
$3.07B
| $421K | 0.06% |
5,000
-140
| -3% | -$11.8K |
|
|
IQNT
377
DELISTED
Inteliquent, Inc.
IQNT
| $421K | 0.06% |
30,347
+9,200
| +44% | +$128K |
|
378
Align Technology
ALGN
$9.54B
| $420K | 0.06% |
7,500
-3,112
| -29% | -$174K |
|
379
Ribbon Communications
RBBN
$676M
| $420K | 0.06% |
23,380
+10,640
| +84% | +$191K |
|
380
Kilroy Realty
KRC
$5.11B
| $417K | 0.06% |
6,700
+3,580
| +115% | +$223K |
|
|
RUTH
381
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $417K | 0.06% |
33,800
+18,700
| +124% | +$231K |
|
|
IDTI
382
DELISTED
Integrated Device Technology I
IDTI
| $417K | 0.06% |
26,982
+19,882
| +280% | +$307K |
|
383
Electronic Arts
EA
$43.1B
| $414K | 0.05% |
11,555
+5,901
| +104% | +$211K |
|
384
Grand Canyon Education
LOPE
$5.89B
| $414K | 0.05% |
+9,000
| New | +$414K |
|
|
OME
385
DELISTED
Omega Protein
OME
| $414K | 0.05% |
30,244
+25,244
| +505% | +$346K |
|
386
Norfolk Southern
NSC
$61.6B
| $412K | 0.05% |
4,000
+3,525
| +742% | +$363K |
|
387
Ligand Pharmaceuticals
LGND
$3.23B
| $411K | 0.05% |
+10,580
| New | +$411K |
|
|
WLH
388
DELISTED
WILLIAM LYON HOMES
WLH
| $411K | 0.05% |
+13,499
| New | +$411K |
|
|
PDCE
389
DELISTED
PDC Energy, Inc.
PDCE
| $410K | 0.05% |
+6,500
| New | +$410K |
|
390
United Airlines
UAL
$34.5B
| $409K | 0.05% |
9,950
-12,315
| -55% | -$506K |
|
|
SN
391
DELISTED
Sanchez Energy Corporation
SN
| $409K | 0.05% |
10,876
+3,270
| +43% | +$123K |
|
392
Carlyle Group
CG
$24.1B
| $408K | 0.05% |
+12,000
| New | +$408K |
|
393
Prudential Financial
PRU
$37.6B
| $408K | 0.05% |
4,600
+1,360
| +42% | +$121K |
|
|
SBY
394
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $408K | 0.05% |
25,000
| – | – |
|
|
EOPN
395
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $408K | 0.05% |
19,722
| – | – |
|
|
TRQ
396
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $407K | 0.05% |
12,170
+1,670
| +16% | +$55.9K |
|
397
Valero Energy
VLO
$48.7B
| $405K | 0.05% |
8,082
-17,188
| -68% | -$861K |
|
|
GAP
398
The Gap, Inc.
GAP
$8.5B
| $403K | 0.05% |
9,700
-2,850
| -23% | -$118K |
|
|
SODA
399
DELISTED
SodaStream International Ltd
SODA
| $403K | 0.05% |
12,000
| – | – |
|
400
Public Service Enterprise Group
PEG
$41.3B
| $400K | 0.05% |
9,815
-21,633
| -69% | -$882K |
|