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 | |
|---|---|---|---|---|---|---|
901
Cirrus Logic
CRUS
$5.99B
| $120K | 0.02% |
5,291
-2,059
| -28% | -$46.7K |
|
|
MGLN
902
DELISTED
Magellan Health Services, Inc.
MGLN
| $120K | 0.02% |
1,934
-4,432
| -70% | -$275K |
|
|
CVRR
903
DELISTED
CVR Refining, LP
CVRR
| $120K | 0.02% |
+4,800
| New | +$120K |
|
|
SHLD
904
DELISTED
Sears Holding Corporation
SHLD
| $120K | 0.02% |
3,221
-754
| -19% | -$28.1K |
|
|
MCF
905
DELISTED
Contango Oil & Gas Co.
MCF
| $120K | 0.02% |
2,846
+2,476
| +669% | +$104K |
|
|
FRP
906
DELISTED
Fairpoint Communications, Inc.
FRP
| $120K | 0.02% |
+8,600
| New | +$120K |
|
907
Pitney Bowes
PBI
$1.98B
| $119K | 0.02% |
4,325
| – | – |
|
908
Quad
QUAD
$332M
| $119K | 0.02% |
5,300
+2,700
| +104% | +$60.6K |
|
|
ECYT
909
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $119K | 0.02% |
18,100
+13,655
| +307% | +$89.8K |
|
|
RKUS
910
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $119K | 0.02% |
10,000
| – | – |
|
911
Jefferies Financial Group
JEF
$13.8B
| $118K | 0.02% |
5,027
+2,513
| +100% | +$59K |
|
912
Sturm, Ruger & Co
RGR
$603M
| $118K | 0.02% |
2,000
-1,500
| -43% | -$88.5K |
|
|
CUDA
913
DELISTED
Barracuda Networks, Inc.
CUDA
| $118K | 0.02% |
+3,802
| New | +$118K |
|
914
American Public Education
APEI
$645M
| $117K | 0.02% |
+3,400
| New | +$117K |
|
915
Bassett Furniture
BSET
$143M
| $117K | 0.02% |
8,900
+6,400
| +256% | +$84.1K |
|
916
Guidewire Software
GWRE
$21.2B
| $117K | 0.02% |
+2,875
| New | +$117K |
|
917
Terex
TEX
$3.49B
| $117K | 0.02% |
+2,850
| New | +$117K |
|
918
Werner Enterprises
WERN
$1.68B
| $117K | 0.02% |
4,400
+3,660
| +495% | +$97.3K |
|
919
ePlus
PLUS
$1.96B
| $116K | 0.02% |
8,000
-10,932
| -58% | -$159K |
|
|
CTCT
920
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $116K | 0.02% |
3,600
+2,300
| +177% | +$74.1K |
|
921
ConocoPhillips
COP
$117B
| $115K | 0.02% |
1,338
-16,805
| -93% | -$1.44M |
|
|
FST
922
DELISTED
FOREST OIL CORPORATION
FST
| $115K | 0.02% |
+50,421
| New | +$115K |
|
|
AWH
923
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $115K | 0.02% |
+41
| New | +$115K |
|
|
ACET
924
DELISTED
Aceto Corp
ACET
| $114K | 0.02% |
6,300
+3,200
| +103% | +$57.9K |
|
925
Monolithic Power Systems
MPWR
$39.9B
| $113K | 0.01% |
2,676
+1,776
| +197% | +$75K |
|