PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-4.19%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$975M
AUM Growth
-$288M
(-23%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
2,018
New
548
Increased
435
Reduced
310
Closed
528
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$33.2M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$20.5M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
+$19.5M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$16.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$14.3M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$48.3M |
| 2 |
COL
Rockwell Collins
COL
|
+$34.6M |
| 3 |
CA
CA, Inc.
CA
|
+$33.7M |
| 4 |
Dell
DELL
|
+$30.6M |
| 5 |
ANDV
Andeavor
ANDV
|
+$23.4M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Communication Services | 15.59% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Douglas Dynamics
PLOW
$763M
| $65K | ﹤0.01% |
+1,802
| New | +$65K |
|
752
TD Synnex
SNX
$12.6B
| $65K | ﹤0.01% |
+1,600
| New | +$65K |
|
|
CIT
753
DELISTED
CIT Group Inc.
CIT
| $65K | ﹤0.01% |
+1,689
| New | +$65K |
|
754
Gannett
GCI
$625M
| $64K | ﹤0.01% |
+5,529
| New | +$64K |
|
|
SVC
755
Service Properties Trust
SVC
$477M
| $64K | ﹤0.01% |
+2,696
| New | +$64K |
|
756
Assured Guaranty
AGO
$3.93B
| $63K | ﹤0.01% |
1,633
-36,884
| -96% | -$1.42M |
|
757
EPR Properties
EPR
$4.25B
| $63K | ﹤0.01% |
985
-1,604
| -62% | -$103K |
|
758
Masco
MAS
$15.7B
| $63K | ﹤0.01% |
+2,149
| New | +$63K |
|
759
Suncor Energy
SU
$51.1B
| $63K | ﹤0.01% |
2,250
+1,159
| +106% | +$32.5K |
|
|
ROSEW
760
DELISTED
Rosehill Resources Inc.
ROSEW
| $63K | ﹤0.01% |
173,849
| – | – |
|
761
ENI
E
$52.7B
| $62K | ﹤0.01% |
1,972
+848
| +75% | +$26.7K |
|
762
Honda
HMC
$44.4B
| $62K | ﹤0.01% |
+2,330
| New | +$62K |
|
763
Magna International
MGA
$13.2B
| $62K | ﹤0.01% |
1,375
+1,049
| +322% | +$47.3K |
|
764
PBF Energy
PBF
$3.33B
| $62K | ﹤0.01% |
1,900
+410
| +28% | +$13.4K |
|
765
United Microelectronic
UMC
$17B
| $62K | ﹤0.01% |
34,732
+17,024
| +96% | +$30.4K |
|
766
Reading International Class A
RDI
$34.3M
| $61K | ﹤0.01% |
4,191
+3,848
| +1,122% | +$56K |
|
767
Vodafone
VOD
$28.5B
| $61K | ﹤0.01% |
+3,151
| New | +$61K |
|
768
Walmart
WMT
$815B
| $61K | ﹤0.01% |
+1,974
| New | +$61K |
|
769
WPP
WPP
$5.83B
| $61K | ﹤0.01% |
+1,115
| New | +$61K |
|
770
Alcoa
AA
$8.29B
| $60K | ﹤0.01% |
+2,273
| New | +$60K |
|
771
Friedman Industries
FRD
$153M
| $60K | ﹤0.01% |
8,520
+5,305
| +165% | +$37.4K |
|
772
Owens & Minor
OMI
$416M
| $60K | ﹤0.01% |
9,492
+8,330
| +717% | +$52.7K |
|
|
REV
773
DELISTED
Revlon, Inc.
REV
| $60K | ﹤0.01% |
+2,399
| New | +$60K |
|
|
GAP
774
The Gap, Inc.
GAP
$9.06B
| $59K | ﹤0.01% |
2,293
-24,900
| -92% | -$641K |
|
775
Affiliated Managers Group
AMG
$6.72B
| $58K | ﹤0.01% |
591
-118
| -17% | -$11.6K |
|