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 | |
|---|---|---|---|---|---|---|
|
AMBR
726
DELISTED
Amber Road, Inc.
AMBR
| $161K | 0.02% |
+10,000
| New | +$161K |
|
|
GST
727
DELISTED
Gastar Exploration Inc.
GST
| $159K | 0.02% |
18,200
+8,900
| +96% | +$77.8K |
|
|
SPBC
728
DELISTED
SP BANCORP, INC COM STK
SPBC
| $159K | 0.02% |
+5,492
| New | +$159K |
|
729
Boeing
BA
$163B
| $158K | 0.02% |
1,239
+358
| +41% | +$45.7K |
|
730
Imperial Oil
IMO
$46.3B
| $158K | 0.02% |
3,000
-500
| -14% | -$26.3K |
|
731
Flex
FLEX
$21.4B
| $157K | 0.02% |
+18,843
| New | +$157K |
|
732
Herbalife
HLF
$986M
| $157K | 0.02% |
4,850
-4,500
| -48% | -$146K |
|
|
POM
733
DELISTED
PEPCO HOLDINGS, INC.
POM
| $157K | 0.02% |
+5,700
| New | +$157K |
|
734
Factset
FDS
$13.7B
| $156K | 0.02% |
+1,300
| New | +$156K |
|
735
Navigator Holdings
NVGS
$1.11B
| $156K | 0.02% |
5,316
-37,824
| -88% | -$1.11M |
|
736
TriMas Corp
TRS
$1.59B
| $156K | 0.02% |
+5,146
| New | +$156K |
|
|
INSY
737
DELISTED
Insys Therapeutics, Inc.
INSY
| $156K | 0.02% |
+10,000
| New | +$156K |
|
738
Thor Industries
THO
$5.55B
| $155K | 0.02% |
+2,720
| New | +$155K |
|
|
DYAX
739
DELISTED
DYAX CORPORATION
DYAX
| $155K | 0.02% |
16,100
+15,200
| +1,689% | +$146K |
|
740
Winnebago Industries
WGO
$949M
| $154K | 0.02% |
6,100
+1,500
| +33% | +$37.9K |
|
|
ZAGG
741
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $154K | 0.02% |
28,400
+15,700
| +124% | +$85.1K |
|
|
BRCD
742
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $154K | 0.02% |
16,700
-1,890
| -10% | -$17.4K |
|
|
HPTX
743
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $154K | 0.02% |
+5,900
| New | +$154K |
|
744
Calix
CALX
$4.01B
| $153K | 0.02% |
18,656
+2,450
| +15% | +$20.1K |
|
|
SPRT
745
DELISTED
support.com, Inc.
SPRT
| $153K | 0.02% |
18,833
+14,633
| +348% | +$119K |
|
|
SGNT
746
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $153K | 0.02% |
5,900
-1,700
| -22% | -$44.1K |
|
747
ProShares Short S&P500
SH
$1.22B
| $152K | 0.02% |
813
-1,187
| -59% | -$222K |
|
748
1-800-Flowers.com
FLWS
$343M
| $151K | 0.02% |
26,098
+8,998
| +53% | +$52.1K |
|
749
W&T Offshore
WTI
$257M
| $151K | 0.02% |
9,200
+5,400
| +142% | +$88.6K |
|
|
IVC
750
DELISTED
Invacare Corporation
IVC
| $151K | 0.02% |
8,200
+6,200
| +310% | +$114K |
|