PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+6.26%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$968M
AUM Growth
+$121M
(+14%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,019
New
553
Increased
381
Reduced
457
Closed
507
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
+$26.1M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$18.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$16.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$16.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$13.5M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$13.3M |
| 2 |
CEB
CEB Inc.
CEB
|
+$11.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$9.66M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$8.78M |
| 5 |
T-Mobile US
TMUS
|
+$8.69M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.59% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
701
DELISTED
Anixter International Inc
AXE
| $94K | 0.01% |
1,200
-2,300
| -66% | -$180K |
|
702
Big 5 Sporting Goods
BGFV
$32.5M
| $93K | 0.01% |
7,120
+5,950
| +509% | +$77.7K |
|
703
Dycom Industries
DY
$7.51B
| $93K | 0.01% |
+1,040
| New | +$93K |
|
704
Fossil Group
FOSL
$159M
| $93K | 0.01% |
8,943
+743
| +9% | +$7.73K |
|
705
General Dynamics
GD
$86.9B
| $93K | 0.01% |
471
+436
| +1,246% | +$86.1K |
|
706
ODP
ODP
$611M
| $93K | 0.01% |
1,652
+1,262
| +324% | +$71K |
|
707
RCI Hospitality Holdings
RICK
$295M
| $93K | 0.01% |
3,900
-300
| -7% | -$7.15K |
|
708
Spirit AeroSystems
SPR
$4.76B
| $93K | 0.01% |
1,607
-1,083
| -40% | -$62.7K |
|
709
Financial Institutions
FISI
$548M
| $92K | 0.01% |
3,100
-5,100
| -62% | -$151K |
|
|
EXAC
710
DELISTED
Exactech Inc
EXAC
| $92K | 0.01% |
3,100
-3,100
| -50% | -$92K |
|
|
CY
711
DELISTED
Cypress Semiconductor
CY
| $92K | 0.01% |
6,743
+943
| +16% | +$12.9K |
|
712
Lear
LEA
$5.76B
| $91K | 0.01% |
640
| – | – |
|
|
NUAN
713
DELISTED
Nuance Communications, Inc.
NUAN
| $91K | 0.01% |
6,006
+3,349
| +126% | +$50.7K |
|
714
Ambac
AMBC
$415M
| $90K | 0.01% |
5,200
-2,600
| -33% | -$45K |
|
715
Louisiana-Pacific
LPX
$6.64B
| $90K | 0.01% |
3,752
+1,940
| +107% | +$46.5K |
|
|
PMD
716
DELISTED
Psychemedics Corporation
PMD
| $90K | 0.01% |
3,604
-200
| -5% | -$4.99K |
|
717
ICF International
ICFI
$1.77B
| $89K | 0.01% |
1,900
-1,500
| -44% | -$70.3K |
|
718
Shoe Carnival
SCVL
$653M
| $89K | 0.01% |
8,546
-1,190
| -12% | -$12.4K |
|
719
Weis Markets
WMK
$1.73B
| $88K | 0.01% |
+1,806
| New | +$88K |
|
720
Emerald Holding
EEX
$960M
| $87K | 0.01% |
+3,977
| New | +$87K |
|
721
REX American Resources
REX
$1.01B
| $87K | 0.01% |
2,700
-450
| -14% | -$14.5K |
|
722
Toro Company
TTC
$7.68B
| $87K | 0.01% |
+1,260
| New | +$87K |
|
|
STI
723
DELISTED
SunTrust Banks, Inc.
STI
| $87K | 0.01% |
+1,528
| New | +$87K |
|
724
Celestica
CLS
$29.1B
| $86K | 0.01% |
6,300
-1,200
| -16% | -$16.4K |
|
725
Fonar
FONR
$99.4M
| $86K | 0.01% |
3,100
-2,500
| -45% | -$69.4K |
|