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 | |
|---|---|---|---|---|---|---|
|
DTSI
626
DELISTED
DTS, Inc.
DTSI
| $210K | 0.03% |
+11,400
| New | +$210K |
|
627
REX American Resources
REX
$1.01B
| $209K | 0.03% |
8,550
-8,823
| -51% | -$216K |
|
628
Waste Connections
WCN
$45.3B
| $209K | 0.03% |
+6,450
| New | +$209K |
|
|
LGTY
629
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $209K | 0.03% |
21,165
+18,765
| +782% | +$185K |
|
|
ASEI
630
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $209K | 0.03% |
3,000
+2,660
| +782% | +$185K |
|
631
American Water Works
AWK
$27.2B
| $207K | 0.03% |
4,180
-5,095
| -55% | -$252K |
|
632
Duke Energy
DUK
$94.8B
| $207K | 0.03% |
+2,791
| New | +$207K |
|
633
The Greenbrier Companies
GBX
$1.42B
| $207K | 0.03% |
3,600
+1,800
| +100% | +$104K |
|
|
PBY
634
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $207K | 0.03% |
+18,100
| New | +$207K |
|
635
Ovintiv
OVV
$10.8B
| $204K | 0.03% |
1,722
-2,377
| -58% | -$282K |
|
|
CNH
636
CNH Industrial
CNH
$13.7B
| $204K | 0.03% |
22,980
-17,235
| -43% | -$153K |
|
637
Jack in the Box
JACK
$350M
| $203K | 0.03% |
3,400
+900
| +36% | +$53.7K |
|
638
Teekay
TK
$722M
| $202K | 0.03% |
3,248
+1,248
| +62% | +$77.6K |
|
639
KeyCorp
KEY
$20.9B
| $201K | 0.03% |
+14,000
| New | +$201K |
|
640
Weis Markets
WMK
$1.75B
| $201K | 0.03% |
+4,400
| New | +$201K |
|
641
Exelon
EXC
$43.8B
| $200K | 0.03% |
7,672
-740
| -9% | -$19.3K |
|
642
NOV
NOV
$4.79B
| $200K | 0.03% |
+2,428
| New | +$200K |
|
|
AFSI
643
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $200K | 0.03% |
+9,562
| New | +$200K |
|
644
Odyssey Marine Exploration
OMEX
$80.9M
| $199K | 0.03% |
9,854
+8,187
| +491% | +$165K |
|
|
HNT
645
DELISTED
HEALTH NET INC
HNT
| $199K | 0.03% |
4,800
+2,621
| +120% | +$109K |
|
646
Autodesk
ADSK
$68B
| $197K | 0.03% |
3,500
-15,500
| -82% | -$872K |
|
647
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $197K | 0.03% |
4,000
| – | – |
|
648
Helmerich & Payne
HP
$2.1B
| $197K | 0.03% |
1,700
-4,274
| -72% | -$495K |
|
|
SEAC
649
DELISTED
Seachange International Inc
SEAC
| $197K | 0.03% |
+1,230
| New | +$197K |
|
|
DST
650
DELISTED
DST Systems Inc.
DST
| $197K | 0.03% |
4,274
-2,356
| -36% | -$109K |
|