PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$609M
(+2.7%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
7.67%
Holding
2,279
New
579
Increased
511
Reduced
449
Closed
504
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 | |
|---|---|---|---|---|---|---|
|
RVBD
126
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.19M | 0.16% | 57,700 +56,000 | +3,294% | +$1.15M |
|
127
Intel
INTC
$107B
| $1.19M | 0.16% | 38,482 -2,358 | -6% | -$72.9K |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.16% | +18,933 | New | +$1.18M |
|
|
FWM
129
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.15M | 0.15% | 172,468 +101,890 | +144% | +$678K |
|
130
HDFC Bank
HDB
$182B
| $1.14M | 0.15% | 24,424 -625 | -2% | -$29.3K |
|
|
CAA
131
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.14M | 0.15% | 132,900 +37,700 | +40% | +$324K |
|
|
HSH
132
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.13M | 0.15% | +18,200 | New | +$1.13M |
|
|
CLD
133
DELISTED
Cloud Peak Energy Inc
CLD
| $1.12M | 0.15% | +60,888 | New | +$1.12M |
|
|
OBAF
134
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
| $1.11M | 0.15% | +49,405 | New | +$1.11M |
|
135
Plains GP Holdings
PAGP
$3.82B
| $1.1M | 0.15% | 34,486 -7,679 | -18% | -$246K |
|
|
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.09M | 0.14% | 29,270 -4,191 | -13% | -$156K |
|
137
Civitas Resources
CIVI
$3.41B
| $1.09M | 0.14% | 18,995 -655 | -3% | -$37.4K |
|
138
Pfizer
PFE
$141B
| $1.09M | 0.14% | 36,553 +12,309 | +51% | +$365K |
|
|
EVEP
139
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.07M | 0.14% | +27,000 | New | +$1.07M |
|
140
CF Industries
CF
$14B
| $1.05M | 0.14% | 4,357 +543 | +14% | +$131K |
|
141
Fresenius Medical Care
FMS
$15.1B
| $1.04M | 0.14% | 15,494 +9,034 | +140% | +$607K |
|
|
ITMN
142
DELISTED
INTERMUNE INC
ITMN
| $1.03M | 0.14% | 23,379 -1,595 | -6% | -$70.4K |
|
143
Alcoa
AA
$8.33B
| $1.03M | 0.14% | 69,213 +3,325 | +5% | +$49.5K |
|
|
DDC
144
DELISTED
Dominion Diamond Corporation
DDC
| $1.03M | 0.14% | 71,131 -46,864 | -40% | -$677K |
|
|
JIVE
145
DELISTED
Jive Software, Inc.
JIVE
| $1.02M | 0.14% | 120,000 +45,000 | +60% | +$383K |
|
146
Micron Technology
MU
$133B
| $1.02M | 0.13% | 30,867 +21,131 | +217% | +$696K |
|
147
CommScope
COMM
$3.55B
| $1.01M | 0.13% | 43,805 +40,100 | +1,082% | +$927K |
|
|
NFX
148
DELISTED
Newfield Exploration
NFX
| $1.01M | 0.13% | 22,868 -7,039 | -24% | -$311K |
|
|
MCRS
149
DELISTED
MICROS SYSTEMS INC
MCRS
| $1M | 0.13% | +14,747 | New | +$1M |
|
|
EMC
150
DELISTED
EMC CORPORATION
EMC
| $1M | 0.13% | 37,983 -540 | -1% | -$14.2K |
|