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 | |
|---|---|---|---|---|---|---|
201
Teradata
TDC
$1.96B
| $780K | 0.1% |
19,415
+19,065
| +5,447% | +$766K |
|
|
DNKN
202
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $779K | 0.1% |
17,000
+2,700
| +19% | +$124K |
|
|
NE
203
DELISTED
Noble Corporation
NE
| $778K | 0.1% |
23,183
-18,217
| -44% | -$611K |
|
204
MGM Resorts International
MGM
$10.4B
| $772K | 0.1% |
29,237
+1,813
| +7% | +$47.9K |
|
|
AVG
205
DELISTED
AVG Technologies N.V.
AVG
| $770K | 0.1% |
38,256
+4,900
| +15% | +$98.6K |
|
|
KMR
206
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $769K | 0.1% |
9,744
+7,124
| +272% | +$559K |
|
207
United Bancorp
UBCP
$85.5M
| $766K | 0.1% |
+61,405
| New | +$766K |
|
|
BBBY
208
DELISTED
Bed Bath & Beyond Inc
BBBY
| $766K | 0.1% |
13,353
+13,063
| +4,504% | +$749K |
|
209
Lam Research
LRCX
$124B
| $764K | 0.1% |
+11,300
| New | +$764K |
|
210
Microsoft
MSFT
$3.76T
| $760K | 0.1% |
18,236
-19,794
| -52% | -$825K |
|
211
Groupon
GRPN
$990M
| $756K | 0.1% |
114,200
-113,200
| -50% | -$749K |
|
212
Melco Resorts & Entertainment
MLCO
$3.95B
| $756K | 0.1% |
21,177
+17,177
| +429% | +$613K |
|
|
MHGC
213
DELISTED
Morgans Hotel Group Co.
MHGC
| $751K | 0.1% |
94,693
-1,006
| -1% | -$7.98K |
|
|
PACD
214
DELISTED
Pacific Drilling S A
PACD
| $750K | 0.1% |
75,000
+10,000
| +15% | +$100K |
|
215
ProShares UltraShort QQQ
QID
$279M
| $749K | 0.1% |
15,000
| – | – |
|
|
TA
216
DELISTED
TravelCenters of America LLC
TA
| $746K | 0.1% |
+84,009
| New | +$746K |
|
|
FTD
217
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $746K | 0.1% |
+23,473
| New | +$746K |
|
|
SNDK
218
DELISTED
SANDISK CORP
SNDK
| $744K | 0.1% |
7,128
-2,122
| -23% | -$221K |
|
|
ATML
219
DELISTED
ATMEL CORP
ATML
| $731K | 0.1% |
+78,000
| New | +$731K |
|
220
LyondellBasell Industries
LYB
$17.4B
| $729K | 0.1% |
7,464
-975
| -12% | -$95.2K |
|
|
MRIN
221
DELISTED
Marin Software
MRIN
| $724K | 0.1% |
61,500
| – | – |
|
222
Apollo Global Management
APO
$75.9B
| $723K | 0.1% |
26,084
+9,652
| +59% | +$268K |
|
223
Sabra Healthcare REIT
SBRA
$4.56B
| $718K | 0.1% |
+25,000
| New | +$718K |
|
|
INFA
224
DELISTED
INFORMATICA CORP
INFA
| $713K | 0.09% |
20,000
+1,000
| +5% | +$35.7K |
|
225
Caterpillar
CAT
$194B
| $711K | 0.09% |
6,544
+1,989
| +44% | +$216K |
|