PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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
+$15.9M
(+2.7%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
7.67%
Holding
2,279
New
578
Increased
504
Reduced
454
Closed
503
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 | |
|---|---|---|---|---|---|---|
501
Repligen
RGEN
$6.39B
| $291K | 0.04% |
12,755
+8,914
| +232% | +$203K |
|
502
Blackstone Mortgage Trust
BXMT
$3.35B
| $290K | 0.04% |
10,000
-26,840
| -73% | -$778K |
|
|
AIXG
503
DELISTED
AIXTRON SE
AIXG
| $290K | 0.04% |
20,030
+1,323
| +7% | +$19.2K |
|
504
NVR
NVR
$23.3B
| $288K | 0.04% |
250
+100
| +67% | +$115K |
|
|
AVIV
505
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $288K | 0.04% |
+10,222
| New | +$288K |
|
506
AB InBev
BUD
$114B
| $287K | 0.04% |
+2,500
| New | +$287K |
|
507
JPMorgan Chase
JPM
$844B
| $287K | 0.04% |
4,976
-399
| -7% | -$23K |
|
508
Las Vegas Sands
LVS
$36.7B
| $284K | 0.04% |
3,725
-5,704
| -60% | -$435K |
|
509
American Axle
AXL
$697M
| $283K | 0.04% |
15,000
-50,800
| -77% | -$958K |
|
510
TechnipFMC
FTI
$16.4B
| $283K | 0.04% |
+6,238
| New | +$283K |
|
511
Materion
MTRN
$2.31B
| $283K | 0.04% |
7,650
+5,750
| +303% | +$213K |
|
512
ManpowerGroup
MAN
$1.78B
| $282K | 0.04% |
3,325
+1,100
| +49% | +$93.3K |
|
|
SDRL
513
DELISTED
Seadrill Limited Common Stock
SDRL
| $282K | 0.04% |
26
-59
| -69% | -$640K |
|
514
New Oriental
EDU
$8.79B
| $282K | 0.04% |
+10,600
| New | +$282K |
|
515
Gaming and Leisure Properties
GLPI
$13.6B
| $281K | 0.04% |
8,265
+3,178
| +62% | +$108K |
|
516
Huntsman Corp
HUN
$1.89B
| $281K | 0.04% |
10,000
-26,340
| -72% | -$740K |
|
|
LVLT
517
DELISTED
Level 3 Communications Inc
LVLT
| $281K | 0.04% |
+6,397
| New | +$281K |
|
|
IM
518
DELISTED
Ingram Micro
IM
| $280K | 0.04% |
9,600
-5,900
| -38% | -$172K |
|
|
TWGP
519
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $280K | 0.04% |
155,500
-45,400
| -23% | -$81.7K |
|
520
Genworth Financial
GNW
$3.61B
| $278K | 0.04% |
16,000
-15,500
| -49% | -$269K |
|
|
ITC
521
DELISTED
ITC HOLDINGS CORP
ITC
| $278K | 0.04% |
7,607
-44,655
| -85% | -$1.63M |
|
|
RNWK
522
DELISTED
RealNetworks Inc
RNWK
| $278K | 0.04% |
36,450
+9,125
| +33% | +$69.6K |
|
523
NETSCOUT
NTCT
$1.8B
| $277K | 0.04% |
6,258
+5,258
| +526% | +$233K |
|
|
ALXN
524
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $276K | 0.04% |
1,767
-3,381
| -66% | -$528K |
|
|
ARI
525
Apollo Commercial Real Estate
ARI
$1.51B
| $275K | 0.04% |
+16,700
| New | +$275K |
|