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 | |
|---|---|---|---|---|---|---|
401
PPL Corp
PPL
$26.7B
| $399K | 0.05% |
12,061
-46,128
| -79% | -$1.53M |
|
402
SL Green Realty
SLG
$4.66B
| $398K | 0.05% |
3,760
-1,550
| -29% | -$164K |
|
|
WX
403
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $397K | 0.05% |
12,090
-4,100
| -25% | -$135K |
|
|
ALX
404
Alexander's
ALX
$1.25B
| $396K | 0.05% |
1,072
-428
| -29% | -$158K |
|
405
Norwegian Cruise Line
NCLH
$12B
| $396K | 0.05% |
+12,500
| New | +$396K |
|
|
MCGC
406
DELISTED
MCG CAP CORP
MCGC
| $392K | 0.05% |
100,000
| – | – |
|
|
MNTX
407
DELISTED
Manitex International, Inc.
MNTX
| $390K | 0.05% |
+24,000
| New | +$390K |
|
|
DWCH
408
DELISTED
Datawatch Corp
DWCH
| $389K | 0.05% |
26,000
+15,000
| +136% | +$224K |
|
|
AWAY
409
DELISTED
HOMEAWAY INC COM
AWAY
| $387K | 0.05% |
11,100
+10,200
| +1,133% | +$356K |
|
|
ZNGA
410
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $386K | 0.05% |
+120,400
| New | +$386K |
|
|
PIR
411
DELISTED
Pier 1 Imports, Inc.
PIR
| $385K | 0.05% |
+1,250
| New | +$385K |
|
412
Kroger
KR
$45.2B
| $383K | 0.05% |
15,510
+960
| +7% | +$23.7K |
|
|
BHR
413
Braemar Hotels & Resorts
BHR
$203M
| $382K | 0.05% |
22,463
-3,939
| -15% | -$67K |
|
|
AHD
414
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $381K | 0.05% |
8,500
+5,000
| +143% | +$224K |
|
415
Advance Auto Parts
AAP
$3.66B
| $378K | 0.05% |
2,800
+2,000
| +250% | +$270K |
|
416
Vertex Pharmaceuticals
VRTX
$101B
| $378K | 0.05% |
3,989
-3,869
| -49% | -$367K |
|
|
GPOR
417
DELISTED
Gulfport Energy Corp.
GPOR
| $377K | 0.05% |
6,000
-50,273
| -89% | -$3.16M |
|
|
XOXO
418
DELISTED
Xo Group Inc
XOXO
| $373K | 0.05% |
30,498
-3,100
| -9% | -$37.9K |
|
|
CNW
419
DELISTED
CON-WAY INC.
CNW
| $373K | 0.05% |
7,400
-7,200
| -49% | -$363K |
|
|
DRII
420
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $372K | 0.05% |
+16,000
| New | +$372K |
|
|
EVRI
421
DELISTED
Everi Holdings
EVRI
| $371K | 0.05% |
+41,739
| New | +$371K |
|
422
Lipocine
LPCN
$16.1M
| $371K | 0.05% |
+3,577
| New | +$371K |
|
|
RSO
423
DELISTED
Resource Capital Corp.
RSO
| $371K | 0.05% |
16,475
| – | – |
|
424
Centene
CNC
$16.3B
| $370K | 0.05% |
19,600
+2,712
| +16% | +$51.2K |
|
425
PTC
PTC
$24.6B
| $369K | 0.05% |
+9,500
| New | +$369K |
|