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 | |
|---|---|---|---|---|---|---|
|
ACRE
826
Ares Commercial Real Estate
ACRE
$266M
| $133K | 0.02% |
10,732
-46,645
| -81% | -$578K |
|
827
CNA Financial
CNA
$12.9B
| $133K | 0.02% |
+3,300
| New | +$133K |
|
828
Hyster-Yale Materials Handling
HY
$634M
| $133K | 0.02% |
1,500
+900
| +150% | +$79.8K |
|
829
Labcorp
LH
$23.1B
| $133K | 0.02% |
1,512
-10,686
| -88% | -$940K |
|
830
NN Inc
NNBR
$117M
| $133K | 0.02% |
5,200
+2,200
| +73% | +$56.3K |
|
831
Strategic Education
STRA
$1.98B
| $133K | 0.02% |
2,529
+1,729
| +216% | +$90.9K |
|
|
FFG
832
DELISTED
FBL Financial Group
FFG
| $133K | 0.02% |
+2,900
| New | +$133K |
|
|
BGC
833
DELISTED
General Cable Corporation
BGC
| $133K | 0.02% |
5,200
+3,200
| +160% | +$81.8K |
|
|
GNCMA
834
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $133K | 0.02% |
+12,000
| New | +$133K |
|
|
BLOX
835
DELISTED
Infoblox Inc
BLOX
| $133K | 0.02% |
+10,100
| New | +$133K |
|
|
GTI
836
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $133K | 0.02% |
+12,700
| New | +$133K |
|
|
KRFT
837
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $133K | 0.02% |
2,224
+939
| +73% | +$56.2K |
|
|
SMA
838
DELISTED
SYMMETRY MEDICAL INC
SMA
| $133K | 0.02% |
15,000
+9,600
| +178% | +$85.1K |
|
839
Masimo
MASI
$8.01B
| $132K | 0.02% |
5,600
+5,100
| +1,020% | +$120K |
|
840
Matsons
MATX
$3.29B
| $132K | 0.02% |
4,900
-600
| -11% | -$16.2K |
|
841
PetMed Express
PETS
$57.8M
| $132K | 0.02% |
9,800
+500
| +5% | +$6.74K |
|
842
Progressive
PGR
$146B
| $132K | 0.02% |
+5,200
| New | +$132K |
|
843
Saia
SAIA
$8.33B
| $132K | 0.02% |
+3,000
| New | +$132K |
|
844
Skywest
SKYW
$4.35B
| $132K | 0.02% |
+10,800
| New | +$132K |
|
845
Taylor Morrison
TMHC
$6.88B
| $132K | 0.02% |
5,868
+244
| +4% | +$5.49K |
|
846
United Fire Group
UFCS
$807M
| $132K | 0.02% |
4,500
| – | – |
|
|
EV
847
DELISTED
Eaton Vance Corp.
EV
| $132K | 0.02% |
+3,500
| New | +$132K |
|
|
CSS
848
DELISTED
CSS Industries, Inc.
CSS
| $132K | 0.02% |
5,000
+3,200
| +178% | +$84.5K |
|
|
PMC
849
DELISTED
PharMerica Corporation
PMC
| $132K | 0.02% |
4,600
+2,300
| +100% | +$66K |
|
|
CMO
850
DELISTED
Capstead Mortgage Corp.
CMO
| $132K | 0.02% |
+10,000
| New | +$132K |
|