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 | |
|---|---|---|---|---|---|---|
601
Celestica
CLS
$27.8B
| $224K | 0.03% |
17,870
+11,470
| +179% | +$144K |
|
|
LCI
602
DELISTED
Lannett Company, Inc.
LCI
| $223K | 0.03% |
1,125
-9
| -0.8% | -$1.78K |
|
|
QUNR
603
DELISTED
Qunar Cayman Islands Limited
QUNR
| $223K | 0.03% |
+7,812
| New | +$223K |
|
604
Skyworks Solutions
SWKS
$11.1B
| $222K | 0.03% |
4,722
+2,370
| +101% | +$111K |
|
|
GTS
605
DELISTED
Triple-S Management Corporation
GTS
| $222K | 0.03% |
+13,034
| New | +$222K |
|
|
LIOX
606
DELISTED
Lionbridge Technologies
LIOX
| $220K | 0.03% |
37,054
+33,554
| +959% | +$199K |
|
607
Whirlpool
WHR
$5.15B
| $219K | 0.03% |
1,575
-1,154
| -42% | -$160K |
|
|
STKL
608
SunOpta
STKL
$740M
| $218K | 0.03% |
15,500
+12,500
| +417% | +$176K |
|
609
Ternium
TX
$6.8B
| $218K | 0.03% |
7,800
| – | – |
|
|
CWEI
610
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $218K | 0.03% |
1,587
+597
| +60% | +$82K |
|
611
Cenovus Energy
CVE
$30.4B
| $217K | 0.03% |
6,700
| – | – |
|
612
Union Pacific
UNP
$127B
| $217K | 0.03% |
2,176
-208
| -9% | -$20.7K |
|
|
PSV
613
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $217K | 0.03% |
+1,135
| New | +$217K |
|
614
ProShares Short Russell2000
RWM
$126M
| $216K | 0.03% |
3,375
+1,125
| +50% | +$72K |
|
615
Texas Roadhouse
TXRH
$11.1B
| $216K | 0.03% |
8,298
+7,298
| +730% | +$190K |
|
|
MKTO
616
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $215K | 0.03% |
7,400
+5,000
| +208% | +$145K |
|
617
Commercial Vehicle Group
CVGI
$72.9M
| $213K | 0.03% |
21,200
+11,098
| +110% | +$112K |
|
618
Topgolf Callaway Brands
MODG
$1.76B
| $213K | 0.03% |
+25,600
| New | +$213K |
|
619
Packaging Corp of America
PKG
$19.4B
| $213K | 0.03% |
2,975
-1,350
| -31% | -$96.7K |
|
620
American Coastal Insurance
ACIC
$538M
| $212K | 0.03% |
12,297
+2,097
| +21% | +$36.2K |
|
621
Deluxe
DLX
$881M
| $211K | 0.03% |
+3,600
| New | +$211K |
|
622
Skechers
SKX
| $211K | 0.03% |
13,845
+2,745
| +25% | +$41.8K |
|
623
VirnetX
VHC
$74.7M
| $211K | 0.03% |
600
| – | – |
|
|
BIND
624
DELISTED
BIND THERAPEUTICS INC
BIND
| $211K | 0.03% |
16,000
+3,000
| +23% | +$39.6K |
|
625
Patrick Industries
PATK
$3.67B
| $210K | 0.03% |
15,188
+10,463
| +221% | +$145K |
|