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 | |
|---|---|---|---|---|---|---|
1401
Enterprise Financial Services Corp
EFSC
$2.27B
| $36K | ﹤0.01% |
2,000
+200
| +11% | +$3.6K |
|
1402
Nova
NVMI
$8.25B
| $36K | ﹤0.01% |
+3,000
| New | +$36K |
|
1403
Pultegroup
PHM
$26.7B
| $36K | ﹤0.01% |
1,800
-10,025
| -85% | -$201K |
|
|
RDUS
1404
DELISTED
Radius Recycling
RDUS
| $36K | ﹤0.01% |
+1,400
| New | +$36K |
|
|
SBR
1405
Sabine Royalty Trust
SBR
$1.13B
| $36K | ﹤0.01% |
600
-100
| -14% | -$6K |
|
1406
Steris
STE
$24B
| $36K | ﹤0.01% |
682
-527
| -44% | -$27.8K |
|
|
1407
Starwood Property Trust
STWD
$7.6B
| $36K | ﹤0.01% |
1,500
-198,310
| -99% | -$4.76M |
|
|
TWO
1408
Two Harbors Investment
TWO
$1.06B
| $36K | ﹤0.01% |
425
-13
| -3% | -$1.1K |
|
1409
CVR Partners
UAN
$903M
| $36K | ﹤0.01% |
+190
| New | +$36K |
|
1410
Waste Management
WM
$87.7B
| $36K | ﹤0.01% |
+810
| New | +$36K |
|
1411
Watsco
WSO
$15.8B
| $36K | ﹤0.01% |
350
| – | – |
|
|
PAMT
1412
PAMT CORP Common Stock
PAMT
$253M
| $36K | ﹤0.01% |
+5,200
| New | +$36K |
|
|
AUD
1413
DELISTED
Audacy, Inc.
AUD
| $36K | ﹤0.01% |
3,400
-200
| -6% | -$2.12K |
|
|
TCP
1414
DELISTED
TC Pipelines LP
TCP
| $36K | ﹤0.01% |
700
-100
| -13% | -$5.14K |
|
|
SMRT
1415
DELISTED
Stein Mart Inc
SMRT
| $36K | ﹤0.01% |
2,600
-100
| -4% | -$1.39K |
|
|
FGP
1416
DELISTED
Ferrellgas Partners, L.P.
FGP
| $36K | ﹤0.01% |
+1,300
| New | +$36K |
|
|
GOV
1417
DELISTED
Government Properties Income Trust
GOV
| $36K | ﹤0.01% |
+1,400
| New | +$36K |
|
|
FINL
1418
DELISTED
Finish Line
FINL
| $36K | ﹤0.01% |
+1,200
| New | +$36K |
|
|
PCYC
1419
DELISTED
PHARMACYCLICS INC
PCYC
| $36K | ﹤0.01% |
400
-5,673
| -93% | -$511K |
|
|
FDML
1420
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $36K | ﹤0.01% |
1,800
+1,300
| +260% | +$26K |
|
|
TLP
1421
DELISTED
Transmontaigne
TLP
| $35K | ﹤0.01% |
+800
| New | +$35K |
|
1422
Abbott
ABT
$225B
| $35K | ﹤0.01% |
850
-1,064
| -56% | -$43.8K |
|
1423
HF Sinclair
DINO
$9.57B
| $35K | ﹤0.01% |
+800
| New | +$35K |
|
1424
Harley-Davidson
HOG
$3.65B
| $35K | ﹤0.01% |
+500
| New | +$35K |
|
1425
Lifetime Brands
LCUT
$90.6M
| $35K | ﹤0.01% |
2,200
-1,900
| -46% | -$30.2K |
|