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 | |
|---|---|---|---|---|---|---|
101
Titan International
TWI
$553M
| $998K | 0.16% |
68,200
+64,115
| +1,570% | +$938K |
|
102
Delta Air Lines
DAL
$40B
| $993K | 0.16% |
42,104
+5,504
| +15% | +$130K |
|
|
CAM
103
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $986K | 0.16% |
16,900
-2,074
| -11% | -$121K |
|
|
FWLT
104
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $985K | 0.16% |
+37,400
| New | +$985K |
|
|
QLTY
105
DELISTED
QUALITY DISTR INC FLA
QLTY
| $985K | 0.16% |
106,561
+30,866
| +41% | +$285K |
|
|
NPKI
106
NPK International Inc.
NPKI
$871M
| $971K | 0.16% |
+76,672
| New | +$971K |
|
107
Micron Technology
MU
$133B
| $971K | 0.16% |
55,600
+39,900
| +254% | +$697K |
|
|
BLOX
108
DELISTED
Infoblox Inc
BLOX
| $970K | 0.16% |
23,200
+3,200
| +16% | +$134K |
|
|
SGI
109
Somnigroup International Inc.
SGI
$17.8B
| $965K | 0.16% |
21,941
+12,541
| +133% | +$552K |
|
|
KSU
110
DELISTED
Kansas City Southern
KSU
| $960K | 0.16% |
8,780
+3,880
| +79% | +$424K |
|
|
CBL
111
DELISTED
CBL& Associates Properties, Inc.
CBL
| $953K | 0.15% |
49,900
+16,200
| +48% | +$309K |
|
112
Philip Morris
PM
$254B
| $952K | 0.15% |
+11,000
| New | +$952K |
|
113
VirnetX
VHC
$63.8M
| $945K | 0.15% |
46,338
+10,000
| +28% | +$204K |
|
|
JNY
114
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $941K | 0.15% |
+62,689
| New | +$941K |
|
115
ConocoPhillips
COP
$118B
| $937K | 0.15% |
+13,474
| New | +$937K |
|
116
Occidental Petroleum
OXY
$45.6B
| $935K | 0.15% |
10,001
+1,667
| +20% | +$156K |
|
|
REXX
117
DELISTED
Rex Energy Corporation
REXX
| $930K | 0.15% |
41,669
-1,667
| -4% | -$37.3K |
|
118
RPC Inc
RES
$1.02B
| $928K | 0.15% |
59,994
-10,651
| -15% | -$165K |
|
119
KBR
KBR
$6.44B
| $922K | 0.15% |
28,250
+13,250
| +88% | +$432K |
|
120
Booking.com
BKNG
$181B
| $920K | 0.15% |
910
+753
| +480% | +$761K |
|
121
Civitas Resources
CIVI
$3.22B
| $918K | 0.15% |
+19,031
| New | +$918K |
|
|
ROSE
122
DELISTED
ROSETTA RESOURCES INC
ROSE
| $917K | 0.15% |
16,836
-2,630
| -14% | -$143K |
|
|
TIBX
123
DELISTED
TIBCO SOFTWARE INC
TIBX
| $916K | 0.15% |
35,800
+27,050
| +309% | +$692K |
|
124
Equinor
EQNR
$59.9B
| $907K | 0.15% |
39,996
+7,932
| +25% | +$180K |
|
|
WMS
125
DELISTED
WMS INDS INC
WMS
| $903K | 0.15% |
34,815
+4,515
| +15% | +$117K |
|