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 | |
|---|---|---|---|---|---|---|
876
Tri Pointe Homes
TPH
$3.09B
| $127K | 0.02% |
8,100
+1,350
| +20% | +$21.2K |
|
|
CXP
877
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $127K | 0.02% |
+4,900
| New | +$127K |
|
878
HCI Group
HCI
$2.34B
| $126K | 0.02% |
3,100
+849
| +38% | +$34.5K |
|
879
Kinder Morgan
KMI
$61.3B
| $126K | 0.02% |
3,462
+462
| +15% | +$16.8K |
|
880
Occidental Petroleum
OXY
$45B
| $126K | 0.02% |
1,279
-9,002
| -88% | -$887K |
|
|
SKUL
881
DELISTED
SKULLCANDY INC
SKUL
| $126K | 0.02% |
17,400
+9,700
| +126% | +$70.2K |
|
882
Digi International
DGII
$1.33B
| $125K | 0.02% |
+13,300
| New | +$125K |
|
|
PETX
883
DELISTED
Aratana Therapeutics, Inc.
PETX
| $125K | 0.02% |
8,000
| – | – |
|
|
SPA
884
DELISTED
Sparton
SPA
| $125K | 0.02% |
4,500
+1,500
| +50% | +$41.7K |
|
|
AOI
885
DELISTED
Alliance One International, Inc.
AOI
| $125K | 0.02% |
4,980
+1,740
| +54% | +$43.7K |
|
886
AAR Corp
AIR
$2.67B
| $124K | 0.02% |
4,500
+2,600
| +137% | +$71.6K |
|
887
BlackBerry
BB
$2.32B
| $124K | 0.02% |
12,100
+7,100
| +142% | +$72.8K |
|
888
PhenixFIN
PFX
| $124K | 0.02% |
475
| – | – |
|
|
STI
889
DELISTED
SunTrust Banks, Inc.
STI
| $124K | 0.02% |
+3,100
| New | +$124K |
|
|
AUXL
890
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $124K | 0.02% |
6,200
+4,500
| +265% | +$90K |
|
|
MODN
891
DELISTED
MODEL N, INC.
MODN
| $122K | 0.02% |
+11,000
| New | +$122K |
|
|
FLIR
892
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $122K | 0.02% |
3,500
+3,320
| +1,844% | +$116K |
|
|
NSR
893
DELISTED
Neustar Inc
NSR
| $122K | 0.02% |
+4,700
| New | +$122K |
|
|
SLH
894
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $122K | 0.02% |
1,810
+1,770
| +4,425% | +$119K |
|
895
Autohome
ATHM
$3.48B
| $121K | 0.02% |
3,500
+3,262
| +1,371% | +$113K |
|
896
NACCO Industries
NC
$297M
| $121K | 0.02% |
10,505
+6,128
| +140% | +$70.6K |
|
897
Sandstorm Gold
SAND
$3.46B
| $121K | 0.02% |
17,440
+4,090
| +31% | +$28.4K |
|
|
EXPR
898
DELISTED
Express, Inc.
EXPR
| $121K | 0.02% |
356
-595
| -63% | -$202K |
|
|
NUVA
899
DELISTED
NuVasive, Inc.
NUVA
| $121K | 0.02% |
3,400
+1,900
| +127% | +$67.6K |
|
900
Pathward Financial
CASH
$1.72B
| $120K | 0.02% |
9,000
+5,100
| +131% | +$68K |
|