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 | |
|---|---|---|---|---|---|---|
|
CPE
526
DELISTED
Callon Petroleum Company
CPE
| $275K | 0.04% |
2,361
+587
| +33% | +$68.4K |
|
|
LOGM
527
DELISTED
LogMein, Inc.
LOGM
| $275K | 0.04% |
5,901
+5,301
| +884% | +$247K |
|
|
RALY
528
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $274K | 0.04% |
25,125
+9,125
| +57% | +$99.5K |
|
|
CSC
529
DELISTED
Computer Sciences
CSC
| $273K | 0.04% |
10,263
-3,284
| -24% | -$87.4K |
|
|
LIN
530
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $273K | 0.04% |
+10,000
| New | +$273K |
|
|
WRES
531
DELISTED
WARREN RESOURCES INC
WRES
| $273K | 0.04% |
44,101
+16,030
| +57% | +$99.2K |
|
532
Federal Signal
FSS
$7.64B
| $272K | 0.04% |
18,600
+3,300
| +22% | +$48.3K |
|
|
NTUS
533
DELISTED
Natus Medical Inc
NTUS
| $272K | 0.04% |
10,800
-489
| -4% | -$12.3K |
|
|
HW
534
DELISTED
Headwaters Inc
HW
| $272K | 0.04% |
+19,600
| New | +$272K |
|
|
NBG.PRA
535
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $269K | 0.04% |
13,472
| – | – |
|
|
PLXT
536
DELISTED
PLX TECHNOLOGY INC
PLXT
| $269K | 0.04% |
+41,525
| New | +$269K |
|
537
Kulicke & Soffa
KLIC
$2.01B
| $267K | 0.04% |
18,749
+5,624
| +43% | +$80.1K |
|
538
Fortinet
FTNT
$61.1B
| $266K | 0.04% |
+53,000
| New | +$266K |
|
|
RFMD
539
DELISTED
RF MICRO DEVICES INC
RFMD
| $265K | 0.04% |
27,583
-717
| -3% | -$6.89K |
|
|
WWE
540
DELISTED
World Wrestling Entertainment
WWE
| $264K | 0.03% |
22,167
+4,192
| +23% | +$49.9K |
|
|
SJI
541
DELISTED
South Jersey Industries, Inc.
SJI
| $264K | 0.03% |
+8,736
| New | +$264K |
|
542
Phillips 66
PSX
$52.9B
| $263K | 0.03% |
3,275
-14,844
| -82% | -$1.19M |
|
543
Baidu
BIDU
$39.5B
| $262K | 0.03% |
1,400
-319
| -19% | -$59.7K |
|
|
PEGI
544
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $262K | 0.03% |
7,907
-3,093
| -28% | -$102K |
|
545
Biogen
BIIB
$21.2B
| $261K | 0.03% |
828
-1,114
| -57% | -$351K |
|
546
McKesson
MCK
$88.5B
| $261K | 0.03% |
1,400
-356
| -20% | -$66.4K |
|
|
CPHD
547
DELISTED
Cepheid Inc
CPHD
| $258K | 0.03% |
5,385
-6,578
| -55% | -$315K |
|
548
Autoliv
ALV
$9.68B
| $256K | 0.03% |
3,331
| – | – |
|
549
IBM
IBM
$236B
| $256K | 0.03% |
1,480
-173
| -10% | -$29.9K |
|
550
PBF Energy
PBF
$3.18B
| $255K | 0.03% |
9,550
-23,575
| -71% | -$629K |
|