PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.1%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$581M
AUM Growth
+$9.74M
(+1.7%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,744
New
340
Increased
384
Reduced
365
Closed
549
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$8.01M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$7.33M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$6.76M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$6.34M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.69M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.1M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$10.5M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$7.83M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
$7.64M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$7.32M |
Sector Composition
| 1 | Industrials | 16.33% |
| 2 | Technology | 13.2% |
| 3 | Real Estate | 10.16% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
| $3.39M | 0.47% |
34,887
+29,809
| +587% | +$2.9M |
|
27
Vipshop
VIPS
$8.36B
| $3.34M | 0.47% |
258,900
-48,000
| -16% | -$618K |
|
28
NXP Semiconductors
NXPI
$57.5B
| $3.14M | 0.44% |
38,711
+28,411
| +276% | +$2.3M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $3.07M | 0.43% |
+65,989
| New | +$3.07M |
|
|
CRZO
30
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.03M | 0.42% |
+97,892
| New | +$3.03M |
|
31
Apple
AAPL
$3.54T
| $3.02M | 0.42% |
110,700
+71,932
| +186% | +$1.96M |
|
32
LGI Homes
LGIH
$1.44B
| $3M | 0.42% |
124,050
+17,082
| +16% | +$414K |
|
|
SRCI
33
DELISTED
SRC Energy Inc
SRCI
| $2.94M | 0.41% |
377,918
+296,458
| +364% | +$2.3M |
|
|
AF
34
DELISTED
Astoria Financial Corporation
AF
| $2.92M | 0.41% |
184,526
+179,776
| +3,785% | +$2.85M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $2.88M | 0.4% |
41,867
+17,580
| +72% | +$1.21M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $2.8M | 0.39% |
24,579
-28,541
| -54% | -$3.26M |
|
|
BIN
37
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.79M | 0.39% |
+90,000
| New | +$2.79M |
|
38
Simon Property Group
SPG
$58.7B
| $2.75M | 0.38% |
13,215
+7,880
| +148% | +$1.64M |
|
|
HOT
39
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.72M | 0.38% |
32,580
+26,630
| +448% | +$2.22M |
|
|
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.72M | 0.38% |
82,133
+80,933
| +6,744% | +$2.68M |
|
41
Fiserv
FI
$74.3B
| $2.71M | 0.38% |
52,818
+27,194
| +106% | +$1.39M |
|
|
AVNU
42
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $2.67M | 0.37% |
+137,738
| New | +$2.67M |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.67M | 0.37% |
+87,835
| New | +$2.67M |
|
|
WPX
44
DELISTED
WPX Energy, Inc.
WPX
| $2.66M | 0.37% |
+380,820
| New | +$2.66M |
|
|
SPN
45
DELISTED
Superior Energy Services, Inc.
SPN
| $2.65M | 0.37% |
198,200
+192,000
| +3,097% | +$2.57M |
|
|
ADT
46
DELISTED
ADT CORP
ADT
| $2.64M | 0.37% |
63,900
+57,413
| +885% | +$2.37M |
|
|
CSCD
47
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.6M | 0.36% |
+126,243
| New | +$2.6M |
|
|
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.57M | 0.36% |
25,393
+17,484
| +221% | +$1.77M |
|
|
FMER
49
DELISTED
FIRSTMERIT CORP
FMER
| $2.53M | 0.35% |
120,000
+119,810
| +63,058% | +$2.52M |
|
50
VeriSign
VRSN
$25.6B
| $2.52M | 0.35% |
28,475
-1,952
| -6% | -$173K |
|