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 | |
|---|---|---|---|---|---|---|
|
NADL
701
DELISTED
North Atlantic Drilling Ltd
NADL
| $170K | 0.02% |
+1,600
| New | +$170K |
|
702
Delek Logistics
DKL
$2.41B
| $169K | 0.02% |
+4,900
| New | +$169K |
|
703
Digital Realty Trust
DLR
$59.2B
| $169K | 0.02% |
2,900
-100
| -3% | -$5.83K |
|
|
BAS
704
DELISTED
Basis Energy Services, Inc.
BAS
| $169K | 0.02% |
10
-54
| -84% | -$913K |
|
705
Sanmina
SANM
$6.24B
| $168K | 0.02% |
7,391
+320
| +5% | +$7.27K |
|
706
Vanda Pharmaceuticals
VNDA
$266M
| $168K | 0.02% |
10,403
+8,503
| +448% | +$137K |
|
707
IDT Corp
IDT
$1.67B
| $167K | 0.02% |
13,537
+4,389
| +48% | +$54.1K |
|
708
Nabors Industries
NBR
$617M
| $167K | 0.02% |
+113
| New | +$167K |
|
|
NP
709
DELISTED
Neenah, Inc. Common Stock
NP
| $167K | 0.02% |
3,150
+2,880
| +1,067% | +$153K |
|
|
SWY
710
DELISTED
SAFEWAY INC
SWY
| $167K | 0.02% |
4,850
-2,801
| -37% | -$96.4K |
|
|
PQUE
711
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $167K | 0.02% |
+22,160
| New | +$167K |
|
712
Future Fuel
FF
$169M
| $166K | 0.02% |
10,000
-5,354
| -35% | -$88.9K |
|
713
IDEX
IEX
$12.1B
| $166K | 0.02% |
2,050
-1,172
| -36% | -$94.9K |
|
|
SCU
714
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $166K | 0.02% |
1,200
+330
| +38% | +$45.7K |
|
|
NTI
715
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $166K | 0.02% |
+6,200
| New | +$166K |
|
716
Builders FirstSource
BLDR
$15.8B
| $165K | 0.02% |
22,100
+7,600
| +52% | +$56.7K |
|
717
Marriott International Class A Common Stock
MAR
$72.3B
| $165K | 0.02% |
+2,580
| New | +$165K |
|
718
Veru
VERU
$50.5M
| $165K | 0.02% |
+3,000
| New | +$165K |
|
|
EGL
719
DELISTED
Engility Holdings, Inc.
EGL
| $165K | 0.02% |
4,300
+1,900
| +79% | +$72.9K |
|
720
Comfort Systems
FIX
$26.6B
| $164K | 0.02% |
+10,400
| New | +$164K |
|
|
FNSR
721
DELISTED
Finisar Corp
FNSR
| $164K | 0.02% |
+8,300
| New | +$164K |
|
722
Flexsteel Industries
FLXS
$258M
| $163K | 0.02% |
+4,900
| New | +$163K |
|
723
Compass Minerals
CMP
$753M
| $162K | 0.02% |
1,688
+1,568
| +1,307% | +$150K |
|
724
Oxford Square Capital
OXSQ
$170M
| $162K | 0.02% |
16,370
+15,620
| +2,083% | +$155K |
|
|
ANFI
725
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $162K | 0.02% |
11,800
+1,800
| +18% | +$24.7K |
|