PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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
+$80.8M
(+23%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,824
New
979
Increased
231
Reduced
279
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 | |
|---|---|---|---|---|---|---|
126
PBF Energy
PBF
$3.27B
| $898K | 0.15% |
+39,996
| New | +$898K |
|
127
Chevron
CVX
$318B
| $896K | 0.14% |
7,372
+705
| +11% | +$85.7K |
|
|
ESV
128
DELISTED
Ensco Rowan plc
ESV
| $896K | 0.14% |
+4,167
| New | +$896K |
|
129
Helix Energy Solutions
HLX
$970M
| $888K | 0.14% |
34,997
+32,997
| +1,650% | +$837K |
|
|
HSH
130
DELISTED
HILLSHIRE BRANDS CO
HSH
| $887K | 0.14% |
28,864
| – | – |
|
131
BP
BP
$88.4B
| $883K | 0.14% |
+25,673
| New | +$883K |
|
|
DO
132
DELISTED
Diamond Offshore Drilling
DO
| $881K | 0.14% |
+14,134
| New | +$881K |
|
|
SVC
133
Service Properties Trust
SVC
$462M
| $877K | 0.14% |
31,217
-3,474
| -10% | -$97.6K |
|
134
Archrock
AROC
$4.47B
| $873K | 0.14% |
31,664
+2,343
| +8% | +$64.6K |
|
|
SODA
135
DELISTED
SodaStream International Ltd
SODA
| $873K | 0.14% |
14,000
-1,000
| -7% | -$62.4K |
|
|
PSE
136
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $871K | 0.14% |
19,700
+13,100
| +198% | +$579K |
|
137
Chord Energy
CHRD
$6.15B
| $869K | 0.14% |
17,690
-4,178
| -19% | -$205K |
|
|
WFT
138
DELISTED
Weatherford International plc
WFT
| $869K | 0.14% |
56,670
| – | – |
|
139
Phillips 66
PSX
$53.2B
| $867K | 0.14% |
14,999
+3,418
| +30% | +$198K |
|
140
EOG Resources
EOG
$66.4B
| $858K | 0.14% |
10,140
+140
| +1% | +$11.8K |
|
|
AVTA
141
DELISTED
Avantax, Inc. Common Stock
AVTA
| $854K | 0.14% |
37,168
-4,200
| -10% | -$96.5K |
|
|
CJES
142
DELISTED
C&J ENERGY SVCS LTD
CJES
| $850K | 0.14% |
42,338
+3,334
| +9% | +$66.9K |
|
143
Camden Property Trust
CPT
$11.8B
| $848K | 0.14% |
13,800
+5,900
| +75% | +$363K |
|
144
HCA Healthcare
HCA
$96.3B
| $844K | 0.14% |
19,750
+18,750
| +1,875% | +$801K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $844K | 0.14% |
+9,079
| New | +$844K |
|
146
Microsoft
MSFT
$3.78T
| $841K | 0.14% |
+25,261
| New | +$841K |
|
|
QGENF
147
DELISTED
QIAGEN NV
QGENF
| $841K | 0.14% |
39,098
-14,153
| -27% | -$304K |
|
|
ACC
148
DELISTED
American Campus Communities, Inc.
ACC
| $840K | 0.14% |
24,600
+2,100
| +9% | +$71.7K |
|
149
SBA Communications
SBAC
$21B
| $834K | 0.13% |
10,365
+2,540
| +32% | +$204K |
|
150
Textron
TXT
$14.5B
| $833K | 0.13% |
+30,170
| New | +$833K |
|