PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+6.24%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.04B
AUM Growth
+$48.1M
(+4.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,876
New
342
Increased
344
Reduced
424
Closed
622
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$28.3M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$19.8M |
| 3 |
MON
Monsanto Co
MON
|
+$12.2M |
| 4 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
+$12M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$11.2M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$30M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$17.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$14.6M |
| 4 |
ALR
Alere Inc
ALR
|
+$13.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$8.05M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Communication Services | 15.12% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
576
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $160K | 0.01% |
+6,600
| New | +$160K |
|
|
BRSS
577
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $159K | 0.01% |
4,793
-141
| -3% | -$4.68K |
|
578
Energizer
ENR
$1.94B
| $158K | 0.01% |
3,300
-1,200
| -27% | -$57.5K |
|
579
Stoneridge
SRI
$229M
| $158K | 0.01% |
6,933
-7,273
| -51% | -$166K |
|
580
Cohu
COHU
$976M
| $157K | 0.01% |
7,140
-300
| -4% | -$6.6K |
|
581
Exelon
EXC
$43.8B
| $157K | 0.01% |
5,569
-1,510
| -21% | -$42.6K |
|
582
Snap-on
SNA
$16.9B
| $157K | 0.01% |
900
+29
| +3% | +$5.06K |
|
|
SYKE
583
DELISTED
SYKES Enterprises Inc
SYKE
| $156K | 0.01% |
4,953
-800
| -14% | -$25.2K |
|
|
TIVO
584
DELISTED
Tivo Inc
TIVO
| $156K | 0.01% |
10,000
-400
| -4% | -$6.24K |
|
585
SpartanNash
SPTN
$900M
| $156K | 0.01% |
5,831
-600
| -9% | -$16.1K |
|
|
KBAL
586
DELISTED
Kimball International
KBAL
| $156K | 0.01% |
8,376
-1,954
| -19% | -$36.4K |
|
587
Century Casinos
CNTY
$75.1M
| $155K | 0.01% |
+16,935
| New | +$155K |
|
|
AKS
588
DELISTED
AK Steel Holding Corp.
AKS
| $155K | 0.01% |
27,406
+23,506
| +603% | +$133K |
|
589
National Vision
EYE
$1.79B
| $154K | 0.01% |
+3,798
| New | +$154K |
|
590
Weis Markets
WMK
$1.73B
| $154K | 0.01% |
3,730
-141
| -4% | -$5.82K |
|
|
CBPX
591
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $154K | 0.01% |
5,460
+1,035
| +23% | +$29.2K |
|
|
OMN
592
DELISTED
OMNOVA Solutions Inc.
OMN
| $153K | 0.01% |
15,325
-13,300
| -46% | -$133K |
|
593
Chesapeake Utilities
CPK
$2.91B
| $151K | 0.01% |
1,922
+622
| +48% | +$48.9K |
|
594
Citizens Financial Group
CFG
$22.3B
| $150K | 0.01% |
3,565
-2,340
| -40% | -$98.5K |
|
595
O-I Glass
OI
$1.95B
| $150K | 0.01% |
6,751
-2,569
| -28% | -$57.1K |
|
|
NETI
596
DELISTED
Eneti Inc.
NETI
| $148K | 0.01% |
2,152
+1,840
| +590% | +$127K |
|
597
Avient
AVNT
$3.34B
| $148K | 0.01% |
3,400
-600
| -15% | -$26.1K |
|
598
Jacobs Solutions
J
$17.3B
| $148K | 0.01% |
2,720
-785
| -22% | -$42.7K |
|
|
ZVO
599
DELISTED
Zovio Inc. Common Stock
ZVO
| $148K | 0.01% |
17,870
| – | – |
|
|
DOC
600
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $148K | 0.01% |
8,224
+7,424
| +928% | +$134K |
|