PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+2.4%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$355M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
97.77%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
832
New
788
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IOC
Interoil Corporation
IOC
|
+$5.08M |
| 2 |
Scorpio Tankers
STNG
|
+$4.7M |
| 3 |
Apple
AAPL
|
+$4.6M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$4.59M |
| 5 |
Equinix
EQIX
|
+$4.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.61% |
| 2 | Industrials | 11.15% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Technology | 8.97% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
476
PennyMac Mortgage Investment
PMT
$1.09B
| $129K | 0.03% |
+6,150
| New | +$129K |
|
|
STI
477
DELISTED
SunTrust Banks, Inc.
STI
| $129K | 0.03% |
+4,100
| New | +$129K |
|
|
OUTR
478
DELISTED
OUTERWALL INC
OUTR
| $129K | 0.03% |
+2,200
| New | +$129K |
|
479
Fluor
FLR
$6.6B
| $128K | 0.03% |
+2,150
| New | +$128K |
|
480
Penske Automotive Group
PAG
$12.4B
| $128K | 0.03% |
+4,200
| New | +$128K |
|
481
Stagwell
STGW
$1.43B
| $128K | 0.03% |
+10,619
| New | +$128K |
|
482
TruBridge
TBRG
$300M
| $128K | 0.03% |
+2,600
| New | +$128K |
|
|
RAI
483
DELISTED
Reynolds American Inc
RAI
| $128K | 0.03% |
+5,300
| New | +$128K |
|
484
Delek US
DK
$1.82B
| $127K | 0.03% |
+4,400
| New | +$127K |
|
485
Icahn Enterprises
IEP
$4.83B
| $127K | 0.03% |
+1,750
| New | +$127K |
|
486
Lindsay Corp
LNN
$1.52B
| $127K | 0.03% |
+1,700
| New | +$127K |
|
|
XLNX
487
DELISTED
Xilinx Inc
XLNX
| $127K | 0.03% |
+3,200
| New | +$127K |
|
|
ESND
488
DELISTED
Essendant Inc.
ESND
| $127K | 0.03% |
+3,800
| New | +$127K |
|
|
PETM
489
DELISTED
PETSMART INC
PETM
| $127K | 0.03% |
+1,900
| New | +$127K |
|
490
BWX Technologies
BWXT
$15B
| $126K | 0.03% |
+5,872
| New | +$126K |
|
491
DiamondRock Hospitality
DRH
$1.73B
| $126K | 0.03% |
+13,550
| New | +$126K |
|
|
EVRI
492
DELISTED
Everi Holdings
EVRI
| $126K | 0.03% |
+20,050
| New | +$126K |
|
493
The GEO Group
GEO
$2.93B
| $126K | 0.03% |
+5,550
| New | +$126K |
|
494
Tyson Foods
TSN
$19.9B
| $126K | 0.03% |
+4,900
| New | +$126K |
|
495
AGCO
AGCO
$8.23B
| $125K | 0.03% |
+2,500
| New | +$125K |
|
|
FL
496
DELISTED
Foot Locker
FL
| $125K | 0.03% |
+3,550
| New | +$125K |
|
|
BRSL
497
Brightstar Lottery PLC
BRSL
$3.19B
| $125K | 0.03% |
+7,500
| New | +$125K |
|
|
ALJ
498
DELISTED
Alon U S A Energy Inc
ALJ
| $125K | 0.03% |
+8,613
| New | +$125K |
|
|
QLTI
499
DELISTED
QLT Inc
QLTI
| $125K | 0.03% |
+28,500
| New | +$125K |
|
|
AVG
500
DELISTED
AVG Technologies N.V.
AVG
| $124K | 0.03% |
+6,400
| New | +$124K |
|