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 | |
|---|---|---|---|---|---|---|
|
TFM
151
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $991K | 0.13% | 29,600 +18,600 | +169% | +$623K |
|
152
Immersion
IMMR
$229M
| $990K | 0.13% | 77,800 +74,400 | +2,188% | +$947K |
|
153
eBay
EBAY
$41.4B
| $985K | 0.13% | 19,684 +5,629 | +40% | +$282K |
|
154
Netflix
NFLX
$513B
| $985K | 0.13% | 2,235 +1,635 | +273% | +$721K |
|
155
Methanex
MEOH
$2.75B
| $976K | 0.13% | 15,800 -200 | -1% | -$12.4K |
|
|
PRSU
156
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $969K | 0.13% | +40,643 | New | +$969K |
|
|
MTOR
157
DELISTED
MERITOR, Inc.
MTOR
| $969K | 0.13% | 74,312 +52,412 | +239% | +$683K |
|
158
VeriSign
VRSN
$25.5B
| $963K | 0.13% | 19,736 +17,086 | +645% | +$834K |
|
159
Canadian Pacific Kansas City
CP
$69.9B
| $960K | 0.13% | 5,300 -2,450 | -32% | -$444K |
|
|
160
NRG Energy
NRG
$28.2B
| $960K | 0.13% | 25,811 -90,987 | -78% | -$3.38M |
|
|
APU
161
DELISTED
AmeriGas Partners, L.P.
APU
| $957K | 0.13% | 21,086 +3,680 | +21% | +$167K |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $954K | 0.13% | +8,000 | New | +$954K |
|
|
RJET
163
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $951K | 0.13% | 87,715 +24,400 | +39% | +$265K |
|
164
Forestar Group
FOR
$1.41B
| $948K | 0.13% | 49,651 | – | – |
|
|
EXAR
165
DELISTED
Exar Corporation
EXAR
| $937K | 0.12% | 82,933 +31,193 | +60% | +$352K |
|
|
LNCO
166
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $925K | 0.12% | 29,578 +4,670 | +19% | +$146K |
|
167
F5
FFIV
$18B
| $918K | 0.12% | 8,235 +4,535 | +123% | +$506K |
|
168
Simon Property Group
SPG
$59B
| $906K | 0.12% | 5,450 -120 | -2% | -$19.9K |
|
169
Sabre
SABR
$706M
| $902K | 0.12% | +45,000 | New | +$902K |
|
170
Liberty Global Class A
LBTYA
$4B
| $884K | 0.12% | 20,000 +16,175 | +423% | +$715K |
|
171
Lear
LEA
$5.85B
| $874K | 0.12% | 9,790 +6,123 | +167% | +$547K |
|
172
Western Union
WU
$2.8B
| $873K | 0.12% | 50,325 +1,187 | +2% | +$20.6K |
|
|
CJES
173
DELISTED
C&J ENERGY SVCS LTD
CJES
| $873K | 0.12% | 25,850 -122 | -0.5% | -$4.12K |
|
|
MDCI
174
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $867K | 0.11% | 63,149 +58,749 | +1,335% | +$807K |
|
|
DNB
175
DELISTED
Dun & Bradstreet
DNB
| $866K | 0.11% | 7,859 -414 | -5% | -$45.6K |
|