PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$609M
(+2.7%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
7.67%
Holding
2,279
New
579
Increased
511
Reduced
449
Closed
504
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 | |
|---|---|---|---|---|---|---|
26
Scorpio Tankers
STNG
$2.57B
| $2.78M | 0.37% | 272,964 +99,250 | +57% | +$1.01M |
|
|
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
| $2.77M | 0.37% | 19,294 +3,896 | +25% | +$559K |
|
28
Ashland
ASH
$2.57B
| $2.73M | 0.36% | 25,099 -7,500 | -23% | -$815K |
|
29
Trinity Industries
TRN
$2.3B
| $2.69M | 0.36% | 61,432 +37,526 | +157% | +$1.64M |
|
|
IDIX
30
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $2.67M | 0.35% | +110,928 | New | +$2.67M |
|
|
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.67M | 0.35% | 29,615 +18,100 | +157% | +$1.63M |
|
32
Sempra
SRE
$53.9B
| $2.62M | 0.35% | 24,988 -14,962 | -37% | -$1.57M |
|
33
United Rentals
URI
$61.5B
| $2.48M | 0.33% | 23,641 -11,976 | -34% | -$1.25M |
|
|
IOC
34
DELISTED
Interoil Corporation
IOC
| $2.4M | 0.32% | 37,519 | – | – |
|
35
Steel Dynamics
STLD
$19.3B
| $2.39M | 0.32% | 133,014 +78,390 | +144% | +$1.41M |
|
36
Apple
AAPL
$3.45T
| $2.39M | 0.32% | 25,673 +21,495 | +514% | +$2M |
|
37
Seagate
STX
$35.6B
| $2.39M | 0.32% | 41,970 -467 | -1% | -$26.5K |
|
38
Adeia
ADEA
$1.64B
| $2.34M | 0.31% | 106,000 +12,505 | +13% | +$276K |
|
39
Delta Air Lines
DAL
$40.3B
| $2.34M | 0.31% | 60,420 +4,363 | +8% | +$169K |
|
|
SGY
40
DELISTED
Stone Energy
SGY
| $2.25M | 0.3% | 48,128 +46,528 | +2,908% | +$2.18M |
|
|
HCBK
41
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.25M | 0.3% | 229,000 +33,200 | +17% | +$326K |
|
|
QCOR
42
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.2M | 0.29% | 23,750 +22,800 | +2,400% | +$2.11M |
|
|
ESC
43
DELISTED
EMERITUS CORP
ESC
| $2.19M | 0.29% | 69,135 +53,935 | +355% | +$1.71M |
|
|
NETI
44
DELISTED
Eneti Inc.
NETI
| $2.12M | 0.28% | 237,994 +45,229 | +23% | +$403K |
|
|
VRE
45
Veris Residential
VRE
$1.47B
| $2.07M | 0.27% | 96,300 | – | – |
|
|
AEC
46
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.06M | 0.27% | 114,285 +94,285 | +471% | +$1.7M |
|
47
Booking.com
BKNG
$181B
| $2.06M | 0.27% | 1,709 +360 | +27% | +$433K |
|
48
Western Digital
WDC
$27.9B
| $2.05M | 0.27% | 22,173 +7,294 | +49% | +$673K |
|
49
Constellium
CSTM
$2.02B
| $2.04M | 0.27% | 63,760 -56,855 | -47% | -$1.82M |
|
50
Chord Energy
CHRD
$6.29B
| $2.04M | 0.27% | 36,500 -28,979 | -44% | -$1.62M |
|