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 | |
|---|---|---|---|---|---|---|
|
CALD
201
DELISTED
Callidus Software, Inc.
CALD
| $604K | 0.1% |
65,900
+15,900
| +32% | +$146K |
|
202
AvalonBay Communities
AVB
$27.8B
| $600K | 0.1% |
+4,720
| New | +$600K |
|
203
International Paper
IP
$25.7B
| $600K | 0.1% |
14,349
+1,767
| +14% | +$73.9K |
|
|
CSE
204
DELISTED
CAPITALSOURCE INC
CSE
| $599K | 0.1% |
+50,400
| New | +$599K |
|
205
Harley-Davidson
HOG
$3.67B
| $593K | 0.1% |
9,232
-3,218
| -26% | -$207K |
|
206
PVH
PVH
$4.22B
| $593K | 0.1% |
+5,000
| New | +$593K |
|
|
SRCI
207
DELISTED
SRC Energy Inc
SRCI
| $592K | 0.1% |
60,670
| – | – |
|
208
Check Point Software Technologies
CHKP
$20.7B
| $588K | 0.09% |
+10,400
| New | +$588K |
|
209
Northwest Natural Holdings
NWN
$1.71B
| $588K | 0.09% |
14,000
| – | – |
|
210
SPDR S&P 500 ETF Trust
SPY
$660B
| $585K | 0.09% |
3,480
+2,780
| +397% | +$467K |
|
|
DX
211
Dynex Capital
DX
$1.68B
| $583K | 0.09% |
22,167
| – | – |
|
|
CLR
212
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $582K | 0.09% |
+10,860
| New | +$582K |
|
|
RAS
213
DELISTED
RAIT Financial Trust
RAS
| $582K | 0.09% |
+82,250
| New | +$582K |
|
214
TJX Companies
TJX
$155B
| $581K | 0.09% |
20,620
-3,460
| -14% | -$97.5K |
|
215
Movado Group
MOV
$431M
| $575K | 0.09% |
+13,150
| New | +$575K |
|
216
Morgan Stanley
MS
$236B
| $571K | 0.09% |
21,201
+7,051
| +50% | +$190K |
|
217
LiveRamp
RAMP
$1.86B
| $571K | 0.09% |
+20,100
| New | +$571K |
|
|
ZQK
218
DELISTED
QUICKSILVER,INC.
ZQK
| $570K | 0.09% |
+81,090
| New | +$570K |
|
|
CELG
219
DELISTED
Celgene Corp
CELG
| $570K | 0.09% |
7,394
-10,138
| -58% | -$782K |
|
220
Steel Dynamics
STLD
$19.8B
| $568K | 0.09% |
34,000
+30,000
| +750% | +$501K |
|
|
ACTV
221
DELISTED
ACTIVE NETWORK INC
ACTV
| $567K | 0.09% |
+39,600
| New | +$567K |
|
|
WX
222
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $565K | 0.09% |
20,620
-7,100
| -26% | -$195K |
|
|
ENDP
223
DELISTED
Endo International plc
ENDP
| $562K | 0.09% |
+12,370
| New | +$562K |
|
|
AXLL
224
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $560K | 0.09% |
14,823
+9,642
| +186% | +$364K |
|
|
SSI
225
DELISTED
Stage Stores Inc
SSI
| $553K | 0.09% |
+28,800
| New | +$553K |
|