PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.37%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$435M
AUM Growth
+$435M
(+23%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,824
New
980
Increased
232
Reduced
280
Closed
206
Top Buys
| 1 |
NetApp
NTAP
|
$3.51M |
| 2 |
EGN
Energen
EGN
|
$2.63M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$2.52M |
| 4 |
Herc Holdings
HRI
|
$2.37M |
| 5 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$2.22M |
Top Sells
| 1 |
LKM
Link Motion Inc.
LKM
|
$3.52M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
Nucor
NUE
|
$2.82M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.49M |
| 5 |
SPDR Gold Trust
GLD
|
$2.26M |
Sector Composition
| 1 | Energy | 16.7% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Industrials | 9.25% |
| 4 | Technology | 8.91% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
76
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.24M | 0.2% |
65,019
+6,768
| +12% | +$129K |
|
|
SEMG
77
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.23M | 0.2% |
+21,600
| New | +$1.23M |
|
78
Citigroup
C
$175B
| $1.22M | 0.2% |
25,100
-4,100
| -14% | -$199K |
|
79
Las Vegas Sands
LVS
$38B
| $1.21M | 0.2% |
18,240
+5,440
| +43% | +$361K |
|
80
Dominion Energy
D
$50.3B
| $1.2M | 0.19% |
19,169
-23,817
| -55% | -$1.49M |
|
|
PCYC
81
DELISTED
PHARMACYCLICS INC
PCYC
| $1.19M | 0.19% |
8,622
-18,040
| -68% | -$2.49M |
|
|
FIRE
82
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.17M | 0.19% |
+15,420
| New | +$1.17M |
|
83
Allison Transmission
ALSN
$7.36B
| $1.17M | 0.19% |
+46,603
| New | +$1.17M |
|
|
SNDK
84
DELISTED
SANDISK CORP
SNDK
| $1.15M | 0.19% |
19,344
+13,744
| +245% | +$818K |
|
85
Constellium
CSTM
$1.93B
| $1.14M | 0.18% |
+58,573
| New | +$1.14M |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $1.13M | 0.18% |
33,000
-21,500
| -39% | -$736K |
|
87
Gilead Sciences
GILD
$140B
| $1.1M | 0.18% |
17,521
-14,193
| -45% | -$893K |
|
|
BRCM
88
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.1M | 0.18% |
42,150
+37,825
| +875% | +$984K |
|
89
Constellation Brands
STZ
$25.8B
| $1.08M | 0.17% |
18,780
-9,235
| -33% | -$530K |
|
90
UGI
UGI
$7.3B
| $1.08M | 0.17% |
27,500
| – | – |
|
91
Starbucks
SBUX
$99.2B
| $1.07M | 0.17% |
13,840
+2,840
| +26% | +$219K |
|
92
Canadian Pacific Kansas City
CP
$70.4B
| $1.06M | 0.17% |
8,600
+2,740
| +47% | +$338K |
|
93
Home Depot
HD
$406B
| $1.05M | 0.17% |
13,890
+8,190
| +144% | +$621K |
|
94
Crown Castle
CCI
$42.3B
| $1.05M | 0.17% |
14,400
+13,631
| +1,773% | +$996K |
|
95
Owens Corning
OC
$12.4B
| $1.04M | 0.17% |
27,334
-51,439
| -65% | -$1.95M |
|
96
Oil States International
OIS
$328M
| $1.03M | 0.17% |
+9,999
| New | +$1.03M |
|
97
Kirby Corp
KEX
$4.95B
| $1.02M | 0.17% |
11,803
+2,930
| +33% | +$254K |
|
|
ELN
98
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $1.01M | 0.16% |
65,006
+64,506
| +12,901% | +$1.01M |
|
|
STSA
99
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1M | 0.16% |
34,960
+32,960
| +1,648% | +$945K |
|
|
MOLXA
100
DELISTED
MOLEX INC CL-A
MOLXA
| $999K | 0.16% |
+26,096
| New | +$999K |
|