PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$609M
(+2.7%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
7.67%
Holding
2,279
New
579
Increased
511
Reduced
449
Closed
504
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 | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$43.1B
| $2.02M | 0.27% | 22,698 +3,790 | +20% | +$337K |
|
|
FUBC
52
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $2.02M | 0.27% | +233,881 | New | +$2.02M |
|
|
CIE
53
DELISTED
Cobalt International Energy, Inc
CIE
| $2.01M | 0.27% | 109,650 -9,003 | -8% | -$165K |
|
|
SRCI
54
DELISTED
SRC Energy Inc
SRCI
| $1.99M | 0.26% | 150,000 -11,676 | -7% | -$155K |
|
|
TRIB
55
Trinity Biotech
TRIB
$5.44M
| $1.96M | 0.26% | 85,091 +20,591 | +32% | +$474K |
|
56
Eagle Materials
EXP
$7.49B
| $1.96M | 0.26% | 20,764 +12,364 | +147% | +$1.17M |
|
57
Gilead Sciences
GILD
$140B
| $1.94M | 0.26% | 23,441 +5,670 | +32% | +$470K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 0.25% | 28,346 +16,196 | +133% | +$1.09M |
|
|
PE
59
DELISTED
PARSLEY ENERGY INC
PE
| $1.79M | 0.24% | +74,250 | New | +$1.79M |
|
60
Flotek Industries
FTK
$361M
| $1.76M | 0.23% | 54,636 -24,096 | -31% | -$775K |
|
|
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
| $1.75M | 0.23% | 21,740 +3,474 | +19% | +$279K |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $1.74M | 0.23% | 16,221 -1,897 | -10% | -$204K |
|
63
American Airlines Group
AAL
$8.82B
| $1.72M | 0.23% | 40,100 +22,600 | +129% | +$971K |
|
64
Morgan Stanley
MS
$240B
| $1.71M | 0.23% | 52,800 -2,038 | -4% | -$65.9K |
|
65
EOG Resources
EOG
$68.2B
| $1.69M | 0.22% | 14,419 +1,509 | +12% | +$176K |
|
|
CBEY
66
DELISTED
CBEYOND INC COM STK
CBEY
| $1.68M | 0.22% | 168,360 +99,960 | +146% | +$994K |
|
67
Golar LNG
GLNG
$4.48B
| $1.67M | 0.22% | 27,753 +24,408 | +730% | +$1.47M |
|
68
Bausch Health
BHC
$2.74B
| $1.64M | 0.22% | 12,977 -6,567 | -34% | -$828K |
|
69
SiriusXM
SIRI
$7.96B
| $1.63M | 0.22% | 471,300 -33,000 | -7% | -$114K |
|
|
HOS
70
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.63M | 0.22% | 34,639 +12,139 | +54% | +$569K |
|
|
CVC
71
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.62M | 0.21% | 91,779 +26,042 | +40% | +$460K |
|
|
AGN
72
DELISTED
ALLERGAN INC
AGN
| $1.62M | 0.21% | 9,550 +4,028 | +73% | +$682K |
|
73
Arq
ARQ
$330M
| $1.61M | 0.21% | +70,147 | New | +$1.61M |
|
74
First Solar
FSLR
$20.9B
| $1.6M | 0.21% | 22,500 +6,500 | +41% | +$462K |
|
|
SGK
75
DELISTED
SCHAWK INC CL-A
SGK
| $1.6M | 0.21% | 78,529 +46,853 | +148% | +$954K |
|