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 | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.19M | 0.82% | 368,589 +188,845 | +105% | +$3.17M |
|
|
FRX
2
DELISTED
FOREST LABORATORIES INC
FRX
| $5.64M | 0.75% | 56,943 +3,123 | +6% | +$309K |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.04M | 0.67% | 34,200 +2,000 | +6% | +$295K |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.54M | 0.6% | 61,458 +35,359 | +135% | +$2.61M |
|
5
CNX Resources
CNX
$4.13B
| $4.45M | 0.59% | 96,556 -22,343 | -19% | -$1.03M |
|
6
General Motors
GM
$55.8B
| $4.33M | 0.57% | 119,394 -29,900 | -20% | -$1.09M |
|
|
DS
7
DELISTED
Drive Shack Inc.
DS
| $4.28M | 0.57% | 893,433 +780,933 | +694% | +$3.74M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $4.12M | 0.55% | 97,409 | – | – |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.09M | 0.54% | 116,208 +48,242 | +71% | +$1.7M |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.06M | 0.54% | 47,740 +34,040 | +248% | +$2.89M |
|
|
11
Crown Holdings
CCK
$11.6B
| $3.99M | 0.53% | +80,266 | New | +$3.99M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $3.99M | 0.53% | 38,942 +12,209 | +46% | +$1.25M |
|
|
13
SunCoke Energy
SXC
$654M
| $3.93M | 0.52% | +182,551 | New | +$3.93M |
|
|
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.87M | 0.51% | 69,859 +5,896 | +9% | +$327K |
|
|
HAWK
15
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.81M | 0.5% | 142,022 +13,436 | +10% | +$361K |
|
|
SUSS
16
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $3.66M | 0.48% | 45,297 +42,794 | +1,710% | +$3.45M |
|
|
17
XPO
XPO
$15.3B
| $3.64M | 0.48% | 127,034 +112,434 | +770% | +$3.22M |
|
|
SEMG
18
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.57M | 0.47% | 45,271 +34,406 | +317% | +$2.71M |
|
|
SFR
19
DELISTED
Starwood Waypoint Homes
SFR
| $3.54M | 0.47% | 134,942 | – | – |
|
20
Southern Copper
SCCO
$78B
| $3.53M | 0.47% | 116,238 +25,280 | +28% | +$768K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.33M | 0.44% | 5,749 +3,327 | +137% | +$1.93M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $3.29M | 0.43% | 93,526 +44,264 | +90% | +$1.56M |
|
23
POSCO
PKX
$15.6B
| $2.99M | 0.4% | +40,125 | New | +$2.99M |
|
|
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.84M | 0.38% | 148,793 +99,155 | +200% | +$1.89M |
|
|
PL
25
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.84M | 0.38% | +40,975 | New | +$2.84M |
|