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 | |
|---|---|---|---|---|---|---|
|
TIF
576
DELISTED
Tiffany & Co.
TIF
| $241K | 0.03% |
+2,404
| New | +$241K |
|
577
Nu Skin
NUS
$596M
| $240K | 0.03% |
3,250
+1,625
| +100% | +$120K |
|
578
Exxon Mobil
XOM
$478B
| $238K | 0.03% |
2,360
-4
| -0.2% | -$403 |
|
|
BRSS
579
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $238K | 0.03% |
14,112
+1,960
| +16% | +$33.1K |
|
580
Pixelworks
PXLW
$61.8M
| $237K | 0.03% |
2,604
| – | – |
|
|
CKEC
581
DELISTED
Carmike Cinemas Inc
CKEC
| $236K | 0.03% |
6,712
+4,912
| +273% | +$173K |
|
582
Gogo Inc
GOGO
$1.31B
| $235K | 0.03% |
12,000
| – | – |
|
583
E.W. Scripps
SSP
$257M
| $234K | 0.03% |
+12,441
| New | +$234K |
|
584
ASML
ASML
$320B
| $233K | 0.03% |
2,500
| – | – |
|
585
United States Oil Fund
USO
$911M
| $233K | 0.03% |
+750
| New | +$233K |
|
586
Vermilion Energy
VET
$1.14B
| $233K | 0.03% |
3,340
+1,942
| +139% | +$135K |
|
|
OMCC
587
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $232K | 0.03% |
16,153
| – | – |
|
|
BRDR
588
DELISTED
BODERFREE INC COM
BRDR
| $232K | 0.03% |
+14,000
| New | +$232K |
|
|
VMEM
589
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $231K | 0.03% |
13,063
+4,313
| +49% | +$76.3K |
|
|
ONIT
590
Onity Group Inc.
ONIT
$367M
| $230K | 0.03% |
413
+213
| +107% | +$119K |
|
591
Regeneron Pharmaceuticals
REGN
$59.4B
| $229K | 0.03% |
811
-1,059
| -57% | -$299K |
|
|
VOXX
592
DELISTED
VOXX International Corporation Class A
VOXX
| $228K | 0.03% |
24,200
+21,000
| +656% | +$198K |
|
|
INFN
593
DELISTED
Infinera Corporation Common Stock
INFN
| $228K | 0.03% |
+24,800
| New | +$228K |
|
|
ALJ
594
DELISTED
Alon U S A Energy Inc
ALJ
| $228K | 0.03% |
18,300
-46,043
| -72% | -$574K |
|
595
OGE Energy
OGE
$8.96B
| $226K | 0.03% |
5,784
+784
| +16% | +$30.6K |
|
596
American Electric Power
AEP
$58.5B
| $225K | 0.03% |
4,030
-6,026
| -60% | -$336K |
|
597
Universal Electronics
UEIC
$62.3M
| $225K | 0.03% |
4,600
-88
| -2% | -$4.3K |
|
|
PRMW
598
DELISTED
Primo Water Corporation
PRMW
| $225K | 0.03% |
31,890
+11,890
| +59% | +$83.9K |
|
|
USCR
599
DELISTED
U S Concrete, Inc.
USCR
| $225K | 0.03% |
9,100
+5,400
| +146% | +$134K |
|
600
Clarus
CLAR
$147M
| $224K | 0.03% |
20,089
| – | – |
|