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 | |
|---|---|---|---|---|---|---|
676
United Fire Group
UFCS
$792M
| $92K | 0.01% |
+3,033
| New | +$92K |
|
|
OA
677
DELISTED
Orbital ATK, Inc.
OA
| $92K | 0.01% |
948
-126
| -12% | -$12.2K |
|
678
Domino's
DPZ
$15.3B
| $91K | 0.01% |
1,669
+172
| +11% | +$9.38K |
|
679
Everest Group
EG
$14.3B
| $91K | 0.01% |
+629
| New | +$91K |
|
680
Trinity Industries
TRN
$2.28B
| $91K | 0.01% |
5,559
-39,514
| -88% | -$647K |
|
|
ADVS
681
DELISTED
ADVENT SOFTWARE INC
ADVS
| $91K | 0.01% |
+2,871
| New | +$91K |
|
|
WLL
682
DELISTED
Whiting Petroleum Corporation
WLL
| $90K | 0.01% |
+5
| New | +$90K |
|
683
Consolidated Water Co
CWCO
$524M
| $90K | 0.01% |
+6,022
| New | +$90K |
|
684
Ducommun
DCO
$1.36B
| $90K | 0.01% |
+3,131
| New | +$90K |
|
685
LXP Industrial Trust
LXP
$2.67B
| $90K | 0.01% |
8,000
| – | – |
|
686
ManpowerGroup
MAN
$1.75B
| $90K | 0.01% |
+1,232
| New | +$90K |
|
687
Nu Skin
NUS
$570M
| $90K | 0.01% |
941
-1,359
| -59% | -$130K |
|
688
News Corp Class A
NWSA
$16.2B
| $90K | 0.01% |
+5,607
| New | +$90K |
|
689
TEGNA Inc
TGNA
$3.37B
| $90K | 0.01% |
+6,450
| New | +$90K |
|
690
Wendy's
WEN
$1.87B
| $90K | 0.01% |
+10,671
| New | +$90K |
|
|
IQNT
691
DELISTED
Inteliquent, Inc.
IQNT
| $90K | 0.01% |
+9,286
| New | +$90K |
|
692
Comfort Systems
FIX
$26.5B
| $89K | 0.01% |
+5,273
| New | +$89K |
|
693
Myers Industries
MYE
$602M
| $89K | 0.01% |
+4,406
| New | +$89K |
|
694
W&T Offshore
WTI
$261M
| $89K | 0.01% |
+5,000
| New | +$89K |
|
|
IGTE
695
DELISTED
IGATE CORPORATION
IGTE
| $89K | 0.01% |
3,190
+1,174
| +58% | +$32.8K |
|
|
AWH
696
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $89K | 0.01% |
+2,679
| New | +$89K |
|
697
Arrow Electronics
ARW
$6.54B
| $88K | 0.01% |
+1,817
| New | +$88K |
|
698
Lowe's Companies
LOW
$149B
| $88K | 0.01% |
+1,839
| New | +$88K |
|
699
Texas Instruments
TXN
$167B
| $88K | 0.01% |
+2,189
| New | +$88K |
|
|
PCOM
700
DELISTED
Points.com Inc. Common Shares
PCOM
| $88K | 0.01% |
+3,828
| New | +$88K |
|