PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+4.54%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$594M
AUM Growth
+$79.5M
(+15%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
2,186
New
665
Increased
452
Reduced
396
Closed
496
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$4.97M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.41M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$4.13M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$3.89M |
| 5 |
NRG Energy
NRG
|
+$3.71M |
Top Sells
| 1 |
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
|
+$6.92M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$4.69M |
| 3 |
Halliburton
HAL
|
+$4.12M |
| 4 |
CoreCivic
CXW
|
+$3.91M |
| 5 |
Liberty Global Class A
LBTYA
|
+$3.45M |
Sector Composition
| 1 | Energy | 14.85% |
| 2 | Industrials | 10.1% |
| 3 | Technology | 9.52% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cheesecake Factory
CAKE
$2.95B
| $333K | 0.04% |
+7,000
| New | +$333K |
|
477
Element Solutions
ESI
$6.23B
| $333K | 0.04% |
+17,500
| New | +$333K |
|
478
REX American Resources
REX
$1.02B
| $330K | 0.04% |
17,373
+14,973
| +624% | +$284K |
|
|
DO
479
DELISTED
Diamond Offshore Drilling
DO
| $329K | 0.04% |
6,750
-6,780
| -50% | -$330K |
|
480
Southwest Gas
SWX
$5.55B
| $328K | 0.04% |
6,140
-4,260
| -41% | -$228K |
|
481
JPMorgan Chase
JPM
$818B
| $326K | 0.04% |
5,375
-8,825
| -62% | -$535K |
|
|
ARMH
482
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $326K | 0.04% |
+6,400
| New | +$326K |
|
483
Perdoceo Education
PRDO
$2.17B
| $324K | 0.04% |
+43,400
| New | +$324K |
|
|
ALR
484
DELISTED
Alere Inc
ALR
| $321K | 0.04% |
9,344
-8,853
| -49% | -$304K |
|
|
AAN.A
485
DELISTED
AARON'S INC CL-A
AAN.A
| $321K | 0.04% |
10,625
+3,175
| +43% | +$95.9K |
|
|
CCM
486
Concord Medical Services
CCM
$24.5M
| $320K | 0.04% |
4,240
+2,066
| +95% | +$156K |
|
|
AKS
487
DELISTED
AK Steel Holding Corp.
AKS
| $320K | 0.04% |
44,355
-68,045
| -61% | -$491K |
|
|
DD
488
DELISTED
Du Pont De Nemours E I
DD
| $320K | 0.04% |
5,028
+1,106
| +28% | +$70.4K |
|
489
Kroger
KR
$44.4B
| $318K | 0.04% |
14,550
+850
| +6% | +$18.6K |
|
490
COPT Defense Properties
CDP
$3.42B
| $317K | 0.04% |
11,890
+11,160
| +1,529% | +$298K |
|
491
NorthWestern Energy
NWE
$3.47B
| $317K | 0.04% |
6,693
-5,896
| -47% | -$279K |
|
|
VRN
492
DELISTED
Veren
VRN
| $317K | 0.04% |
+9,488
| New | +$317K |
|
493
Cardinal Health
CAH
$36B
| $315K | 0.04% |
4,500
-1,109
| -20% | -$77.6K |
|
494
Devon Energy
DVN
$22.1B
| $315K | 0.04% |
4,704
-1,824
| -28% | -$122K |
|
|
DST
495
DELISTED
DST Systems Inc.
DST
| $314K | 0.04% |
6,630
+1,880
| +40% | +$89K |
|
|
ANDV
496
DELISTED
Andeavor
ANDV
| $313K | 0.04% |
6,180
+330
| +6% | +$16.7K |
|
|
CLNY
497
DELISTED
Colony Capital, Inc.
CLNY
| $313K | 0.04% |
14,250
-12,500
| -47% | -$275K |
|
498
Future Fuel
FF
$168M
| $312K | 0.04% |
+15,354
| New | +$312K |
|
|
NOVB
499
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $312K | 0.04% |
+12,920
| New | +$312K |
|
500
John B. Sanfilippo & Son
JBSS
$738M
| $311K | 0.04% |
13,520
| – | – |
|