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 | |
|---|---|---|---|---|---|---|
976
Sibanye-Stillwater
SBSW
$6.21B
| $96K | 0.01% |
9,250
-22,150
| -71% | -$230K |
|
977
Xoma
XOMA
$449M
| $96K | 0.01% |
1,045
-21
| -2% | -$1.93K |
|
|
ARX
978
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $96K | 0.01% |
+9,105
| New | +$96K |
|
979
Peapack-Gladstone Financial
PGC
$513M
| $95K | 0.01% |
4,500
+2,700
| +150% | +$57K |
|
|
AZC
980
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $95K | 0.01% |
30,000
+11,000
| +58% | +$34.8K |
|
|
AIQ
981
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $95K | 0.01% |
3,500
+1,482
| +73% | +$40.2K |
|
982
Hanesbrands
HBI
$2.22B
| $94K | 0.01% |
3,800
-3,600
| -49% | -$89.1K |
|
|
SNMX
983
DELISTED
Senomyx, Inc.
SNMX
| $94K | 0.01% |
+10,900
| New | +$94K |
|
984
KB Home
KBH
$4.51B
| $93K | 0.01% |
5,000
+600
| +14% | +$11.2K |
|
985
Miller Industries
MLR
$464M
| $93K | 0.01% |
+4,500
| New | +$93K |
|
986
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$282M
| $93K | 0.01% |
1,525
+1,000
| +190% | +$61K |
|
987
Toro Company
TTC
$7.73B
| $92K | 0.01% |
2,890
+538
| +23% | +$17.1K |
|
988
Zoetis
ZTS
$65.4B
| $92K | 0.01% |
+2,836
| New | +$92K |
|
|
RSX
989
DELISTED
VanEck Russia ETF
RSX
| $92K | 0.01% |
3,500
+1,000
| +40% | +$26.3K |
|
|
ZVO
990
DELISTED
Zovio Inc. Common Stock
ZVO
| $92K | 0.01% |
6,900
-3,100
| -31% | -$41.3K |
|
|
PTP
991
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $92K | 0.01% |
1,414
+864
| +157% | +$56.2K |
|
992
Monarch Casino & Resort
MCRI
$1.89B
| $91K | 0.01% |
+6,000
| New | +$91K |
|
|
BRLI
993
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $91K | 0.01% |
+3,000
| New | +$91K |
|
994
Aaon
AAON
$6.72B
| $90K | 0.01% |
6,044
+3,344
| +124% | +$49.8K |
|
995
Build-A-Bear
BBW
$982M
| $90K | 0.01% |
+6,700
| New | +$90K |
|
996
Customers Bancorp
CUBI
$2.31B
| $90K | 0.01% |
4,510
+1,320
| +41% | +$26.3K |
|
997
CVS Health
CVS
$95B
| $90K | 0.01% |
1,200
-898
| -43% | -$67.4K |
|
|
X
998
DELISTED
US Steel
X
| $90K | 0.01% |
3,475
-35,241
| -91% | -$913K |
|
|
TMH
999
DELISTED
Team Health Holdings Inc
TMH
| $90K | 0.01% |
1,800
-200
| -10% | -$10K |
|
|
MRH
1000
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $90K | 0.01% |
2,803
-200
| -7% | -$6.42K |
|