PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$435M
(+23%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,824
New
980
Increased
232
Reduced
280
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 | |
|---|---|---|---|---|---|---|
|
BRE
26
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.32M | 0.37% |
45,618
+26,700
| +141% | +$1.36M |
|
27
Eagle Materials
EXP
$7.49B
| $2.2M | 0.36% |
+30,346
| New | +$2.2M |
|
28
SunCoke Energy
SXC
$654M
| $2.2M | 0.36% |
+129,396
| New | +$2.2M |
|
29
Ryman Hospitality Properties
RHP
$6.2B
| $2.15M | 0.35% |
+62,415
| New | +$2.15M |
|
30
EchoStar
SATS
$18.8B
| $2.14M | 0.35% |
48,678
-42,381
| -47% | -$1.86M |
|
31
Diana Shipping
DSX
$190M
| $2.14M | 0.35% |
177,136
-23,412
| -12% | -$283K |
|
|
ONXX
32
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $2.1M | 0.34% |
16,871
+7,655
| +83% | +$955K |
|
|
CLP
33
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $2.1M | 0.34% |
93,195
+2,695
| +3% | +$60.6K |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $2.08M | 0.34% |
2,379
+451
| +23% | +$395K |
|
|
DF
35
DELISTED
Dean Foods Company
DF
| $2.05M | 0.33% |
106,013
-108,213
| -51% | -$2.09M |
|
|
SUSS
36
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.04M | 0.33% |
38,428
+26,840
| +232% | +$1.43M |
|
|
CPWR
37
DELISTED
COMPUWARE CORP
CPWR
| $2.02M | 0.33% |
180,859
+7,566
| +4% | +$84.7K |
|
38
Diamondback Energy
FANG
$43.1B
| $2.01M | 0.33% |
47,201
+6,531
| +16% | +$279K |
|
|
HCBK
39
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.01M | 0.32% |
222,200
+36,300
| +20% | +$328K |
|
|
LIFE
40
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.99M | 0.32% |
26,578
+8,978
| +51% | +$672K |
|
|
AJRD
41
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.99M | 0.32% |
123,823
-88,668
| -42% | -$1.42M |
|
42
Eversource Energy
ES
$23.8B
| $1.91M | 0.31% |
+46,333
| New | +$1.91M |
|
43
IAC Inc
IAC
$2.94B
| $1.89M | 0.31% |
34,637
+29,612
| +589% | +$1.62M |
|
44
Masco
MAS
$15.4B
| $1.82M | 0.29% |
85,491
-76,355
| -47% | -$1.62M |
|
|
KOG
45
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.8M | 0.29% |
149,552
+13,910
| +10% | +$168K |
|
|
CRZO
46
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.8M | 0.29% |
48,335
+26,667
| +123% | +$994K |
|
47
United Rentals
URI
$61.7B
| $1.76M | 0.28% |
30,230
+8,895
| +42% | +$518K |
|
48
Goodyear
GT
$2.4B
| $1.74M | 0.28% |
77,473
+56,073
| +262% | +$1.26M |
|
|
NRF
49
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.73M | 0.28% |
186,644
+44,200
| +31% | +$410K |
|
|
FST
50
DELISTED
FOREST OIL CORPORATION
FST
| $1.71M | 0.28% |
+280,800
| New | +$1.71M |
|