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 | |
|---|---|---|---|---|---|---|
|
USG
451
DELISTED
Usg
USG
| $331K | 0.04% |
11,000
-41,741
| -79% | -$1.26M |
|
452
Invesco QQQ Trust
QQQ
$373B
| $329K | 0.04% |
+3,500
| New | +$329K |
|
|
USAK
453
DELISTED
USA Truck Inc
USAK
| $327K | 0.04% |
+17,600
| New | +$327K |
|
454
Cheniere Energy
LNG
$51.9B
| $326K | 0.04% |
4,547
-24,103
| -84% | -$1.73M |
|
|
TOWR
455
DELISTED
Tower International, Inc.
TOWR
| $324K | 0.04% |
8,800
+1,700
| +24% | +$62.6K |
|
|
ORIG
456
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $324K | 0.04% |
2
+1
| +100% | +$162K |
|
457
Pilgrim's Pride
PPC
$10.4B
| $323K | 0.04% |
11,800
| – | – |
|
458
DTE Energy
DTE
$28.4B
| $321K | 0.04% |
4,845
-24,150
| -83% | -$1.6M |
|
|
SAFM
459
DELISTED
Sanderson Farms Inc
SAFM
| $321K | 0.04% |
3,300
-1,900
| -37% | -$185K |
|
460
Citi Trends
CTRN
$281M
| $320K | 0.04% |
14,925
+11,425
| +326% | +$245K |
|
461
Bio-Techne
TECH
$7.97B
| $319K | 0.04% |
13,788
-17,248
| -56% | -$399K |
|
462
Tyson Foods
TSN
$19.6B
| $319K | 0.04% |
8,510
-1,345
| -14% | -$50.4K |
|
463
L3Harris
LHX
$52.2B
| $318K | 0.04% |
4,200
-13,071
| -76% | -$990K |
|
464
Colgate-Palmolive
CL
$67.3B
| $317K | 0.04% |
4,650
-1,100
| -19% | -$75K |
|
465
MBIA
MBI
$393M
| $315K | 0.04% |
28,502
-5,661
| -17% | -$62.6K |
|
|
CUTR
466
DELISTED
Cutera, Inc.
CUTR
| $314K | 0.04% |
+30,200
| New | +$314K |
|
467
Group 1 Automotive
GPI
$6.03B
| $312K | 0.04% |
3,700
+1,900
| +106% | +$160K |
|
468
Argan
AGX
$3.18B
| $311K | 0.04% |
8,332
-9,616
| -54% | -$359K |
|
469
OneSpan
OSPN
$588M
| $310K | 0.04% |
+26,753
| New | +$310K |
|
470
Illumina
ILMN
$14.6B
| $308K | 0.04% |
1,773
-2,033
| -53% | -$353K |
|
471
Suncor Energy
SU
$50.6B
| $308K | 0.04% |
7,230
-1,330
| -16% | -$56.7K |
|
|
TLMR
472
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $307K | 0.04% |
+22,284
| New | +$307K |
|
|
STRZA
473
DELISTED
Starz - Series A
STRZA
| $307K | 0.04% |
10,300
+2,582
| +33% | +$77K |
|
474
Churchill Downs
CHDN
$6.75B
| $306K | 0.04% |
20,400
+7,200
| +55% | +$108K |
|
475
Northrop Grumman
NOC
$82.5B
| $306K | 0.04% |
2,556
-682
| -21% | -$81.6K |
|