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 | |
|---|---|---|---|---|---|---|
1301
Analog Devices
ADI
$122B
| $40K | 0.01% |
739
-668
| -47% | -$36.2K |
|
1302
Azenta
AZTA
$1.34B
| $40K | 0.01% |
+3,700
| New | +$40K |
|
1303
BankFinancial
BFIN
$154M
| $40K | 0.01% |
+3,600
| New | +$40K |
|
1304
Chevron
CVX
$318B
| $40K | 0.01% |
310
-435
| -58% | -$56.1K |
|
1305
Dorchester Minerals
DMLP
$1.2B
| $40K | 0.01% |
+1,300
| New | +$40K |
|
1306
Equity Lifestyle Properties
ELS
$11.7B
| $40K | 0.01% |
+1,800
| New | +$40K |
|
1307
Gold Resource Corp
GORO
$106M
| $40K | 0.01% |
+8,000
| New | +$40K |
|
1308
Macerich
MAC
$4.53B
| $40K | 0.01% |
600
| – | – |
|
1309
Microchip Technology
MCHP
$34.9B
| $40K | 0.01% |
+1,638
| New | +$40K |
|
1310
3M
MMM
$81.8B
| $40K | 0.01% |
336
-117
| -26% | -$13.9K |
|
1311
Peoples Bancorp
PEBO
$1.09B
| $40K | 0.01% |
1,500
+800
| +114% | +$21.3K |
|
1312
Sun Communities
SUI
$16.1B
| $40K | 0.01% |
800
| – | – |
|
1313
Treehouse Foods
THS
$886M
| $40K | 0.01% |
500
| – | – |
|
1314
John Wiley & Sons Class A
WLY
$2.21B
| $40K | 0.01% |
652
-561
| -46% | -$34.4K |
|
1315
Zimmer Biomet
ZBH
$20.3B
| $40K | 0.01% |
401
-505
| -56% | -$50.4K |
|
|
AIMC
1316
DELISTED
Altra Industrial Motion Corp.
AIMC
| $40K | 0.01% |
1,100
-2,466
| -69% | -$89.7K |
|
|
EPZM
1317
DELISTED
Epizyme, Inc
EPZM
| $40K | 0.01% |
1,300
-1,600
| -55% | -$49.2K |
|
|
AVX
1318
DELISTED
AVX Corporation
AVX
| $40K | 0.01% |
+3,039
| New | +$40K |
|
|
CMCSK
1319
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $40K | 0.01% |
742
-528
| -42% | -$28.5K |
|
1320
Camden National
CAC
$679M
| $39K | 0.01% |
+1,500
| New | +$39K |
|
1321
Brinker International
EAT
$6.88B
| $39K | 0.01% |
800
-950
| -54% | -$46.3K |
|
1322
Enterprise Products Partners
EPD
$68.5B
| $39K | 0.01% |
1,000
| – | – |
|
1323
Hershey
HSY
$37.6B
| $39K | 0.01% |
400
| – | – |
|
1324
Pediatrix Medical
MD
$1.44B
| $39K | 0.01% |
676
-938
| -58% | -$54.1K |
|
1325
MaxLinear
MXL
$1.37B
| $39K | 0.01% |
3,900
+300
| +8% | +$3K |
|