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 | |
|---|---|---|---|---|---|---|
801
Emergent Biosolutions
EBS
$434M
| $137K | 0.02% |
6,100
+5,600
| +1,120% | +$126K |
|
802
SPDR S&P 500 ETF Trust
SPY
$670B
| $137K | 0.02% |
+700
| New | +$137K |
|
803
Surmodics
SRDX
$457M
| $137K | 0.02% |
6,400
+5,000
| +357% | +$107K |
|
804
US Physical Therapy
USPH
$1.22B
| $137K | 0.02% |
4,000
+3,480
| +669% | +$119K |
|
|
WAC
805
DELISTED
Walter Investment Mgt Corp
WAC
| $137K | 0.02% |
+4,600
| New | +$137K |
|
|
RSE
806
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $137K | 0.02% |
+8,000
| New | +$137K |
|
807
Artisan Partners
APAM
$3.27B
| $136K | 0.02% |
2,400
+400
| +20% | +$22.7K |
|
808
Central Garden & Pet
CENT
$2.24B
| $136K | 0.02% |
+18,625
| New | +$136K |
|
809
Dollar Tree
DLTR
$19.9B
| $136K | 0.02% |
+2,500
| New | +$136K |
|
810
ON Semiconductor
ON
$19.7B
| $136K | 0.02% |
+14,900
| New | +$136K |
|
811
Tilly's
TLYS
$57.3M
| $136K | 0.02% |
+16,900
| New | +$136K |
|
|
WPZ
812
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $136K | 0.02% |
+2,654
| New | +$136K |
|
|
ARR
813
Armour Residential REIT
ARR
$1.72B
| $135K | 0.02% |
+778
| New | +$135K |
|
|
SHLO
814
DELISTED
Shiloh Industries Inc
SHLO
| $135K | 0.02% |
7,300
-3,400
| -32% | -$62.9K |
|
|
GCAP
815
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $135K | 0.02% |
17,100
+11,300
| +195% | +$89.2K |
|
|
WG
816
DELISTED
Willbros Group
WG
| $135K | 0.02% |
+10,900
| New | +$135K |
|
|
PGI
817
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $135K | 0.02% |
10,100
+5,200
| +106% | +$69.5K |
|
|
FGNX
818
FG Nexus Inc. Common Stock
FGNX
$9.69M
| $134K | 0.02% |
+600
| New | +$134K |
|
819
Kforce
KFRC
$567M
| $134K | 0.02% |
6,200
+100
| +2% | +$2.16K |
|
820
Matrix Service
MTRX
$353M
| $134K | 0.02% |
4,100
+2,400
| +141% | +$78.4K |
|
821
SFL Corp
SFL
$1.06B
| $134K | 0.02% |
7,214
-5,136
| -42% | -$95.4K |
|
822
W.R. Berkley
WRB
$28B
| $134K | 0.02% |
9,788
+9,518
| +3,525% | +$130K |
|
|
TUP
823
DELISTED
Tupperware Brands Corporation
TUP
| $134K | 0.02% |
1,600
+1,200
| +300% | +$101K |
|
|
PKD
824
DELISTED
Parker Drilling Company
PKD
| $134K | 0.02% |
1,367
-3,658
| -73% | -$359K |
|
|
PDLI
825
DELISTED
PDL BioPharma, Inc.
PDLI
| $134K | 0.02% |
13,800
+7,000
| +103% | +$68K |
|