PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+8.37%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$435M
AUM Growth
+$80.8M
(+23%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,824
New
979
Increased
231
Reduced
279
Closed
206
Top Buys
| 1 |
NetApp
NTAP
|
+$3.51M |
| 2 |
EGN
Energen
EGN
|
+$2.63M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$2.52M |
| 4 |
Herc Holdings
HRI
|
+$2.37M |
| 5 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$2.22M |
Top Sells
| 1 |
LKM
Link Motion Inc.
LKM
|
+$3.52M |
| 2 |
Apple
AAPL
|
+$2.98M |
| 3 |
Nucor
NUE
|
+$2.82M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$2.49M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.26M |
Sector Composition
| 1 | Energy | 16.7% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Industrials | 9.25% |
| 4 | Technology | 8.91% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Synaptics
SYNA
$2.69B
| $144K | 0.02% |
3,260
-6,443
| -66% | -$285K |
|
|
WTSL
552
DELISTED
WET SEAL INC CL-A
WTSL
| $144K | 0.02% |
36,700
+6,700
| +22% | +$26.3K |
|
553
Andersons Inc
ANDE
$1.35B
| $143K | 0.02% |
3,075
+825
| +37% | +$38.4K |
|
554
Logitech
LOGI
$16B
| $141K | 0.02% |
+15,900
| New | +$141K |
|
555
Target
TGT
$41B
| $141K | 0.02% |
2,210
+910
| +70% | +$58.1K |
|
556
BWX Technologies
BWXT
$15.1B
| $140K | 0.02% |
5,802
-70
| -1% | -$1.69K |
|
557
Helmerich & Payne
HP
$2.02B
| $140K | 0.02% |
+2,030
| New | +$140K |
|
|
LSI
558
DELISTED
LSI CORPORATION
LSI
| $140K | 0.02% |
17,900
-11,850
| -40% | -$92.7K |
|
559
American Eagle Outfitters
AEO
$3.22B
| $139K | 0.02% |
9,900
+2,500
| +34% | +$35.1K |
|
560
Oceaneering
OII
$2.42B
| $139K | 0.02% |
1,710
-90
| -5% | -$7.32K |
|
561
SFL Corp
SFL
$1.09B
| $139K | 0.02% |
+9,115
| New | +$139K |
|
|
XXIA
562
DELISTED
Ixia
XXIA
| $139K | 0.02% |
+8,850
| New | +$139K |
|
|
NDZ
563
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $139K | 0.02% |
16,142
+822
| +5% | +$7.08K |
|
564
Centene
CNC
$14.8B
| $138K | 0.02% |
8,648
+4,648
| +116% | +$74.2K |
|
|
PBT
565
Permian Basin Royalty Trust
PBT
$852M
| $138K | 0.02% |
+9,650
| New | +$138K |
|
|
AIG.WS
566
DELISTED
American International Group, Inc.
AIG.WS
| $138K | 0.02% |
+7,272
| New | +$138K |
|
|
EBIX
567
DELISTED
Ebix Inc
EBIX
| $138K | 0.02% |
+13,840
| New | +$138K |
|
568
Entergy
ETR
$39.2B
| $137K | 0.02% |
+4,324
| New | +$137K |
|
569
La-Z-Boy
LZB
$1.44B
| $137K | 0.02% |
+6,050
| New | +$137K |
|
|
BRLI
570
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $137K | 0.02% |
+4,600
| New | +$137K |
|
|
FL
571
DELISTED
Foot Locker
FL
| $136K | 0.02% |
4,010
+460
| +13% | +$15.6K |
|
572
LPL Financial
LPLA
$27.1B
| $136K | 0.02% |
+3,550
| New | +$136K |
|
|
MXIM
573
DELISTED
Maxim Integrated Products
MXIM
| $136K | 0.02% |
+4,550
| New | +$136K |
|
574
Bunge Global
BG
$16B
| $135K | 0.02% |
1,780
+80
| +5% | +$6.07K |
|
575
EXL Service
EXLS
$6.96B
| $135K | 0.02% |
+23,750
| New | +$135K |
|