We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$606M
AUM Growth
-$13.3M
Cap. Flow
-$54.3M
Cap. Flow %
-8.96%
Top 10 Hldgs %
12.05%
Holding
2,299
New
596
Increased
470
Reduced
352
Closed
720

Top Buys

Rank Stock Value
1
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
+$5.24M
2
STWD icon
Starwood Property Trust
STWD
+$4.21M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$3.21M
4
HAL icon
Halliburton
HAL
+$2.93M
5
CSTM icon
Constellium
CSTM
+$2.9M

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$3.53M
2
VRNT
Verint Systems
VRNT
+$3.41M
3
GLNG icon
Golar LNG
GLNG
+$3.18M
4
GPOR
Gulfport Energy Corp.
GPOR
+$3.17M
5
WWAV
The WhiteWave Foods Company
WWAV
+$2.92M

Sector Composition

Rank Sector Weight
1 Energy 12.7%
2 Consumer Discretionary 8.68%
3 Technology 8.31%
4 Industrials 8.3%
5 Real Estate 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
401
Johnson & Johnson
JNJ
$619B
$412K 0.07%
4,500
+570
+15% +$52.5K
SSNI
402
DELISTED
Silver Spring Networks, Inc.
SSNI
$410K 0.07%
+19,500
New +$374K
CLDT
403
Chatham Lodging
CLDT
$607M
$409K 0.07%
20,000
+14,000
+233% +$277K
LEE icon
404
Lee Enterprises
LEE
$181M
$409K 0.07%
+11,800
New +$386K
PVH icon
405
PVH
PVH
$3.99B
$408K 0.07%
3,000
-2,000
-40% -$254K
BXP icon
406
Boston Properties
BXP
$11B
$405K 0.07%
+4,040
New +$418K
DVN icon
407
Devon Energy
DVN
$47.4B
$404K 0.07%
6,528
+6,428
+6,428% +$394K
TRP icon
408
TC Energy
TRP
$66.6B
$402K 0.07%
+8,800
New +$392K
MVC
409
DELISTED
MVC Capital, Inc.
MVC
$402K 0.07%
+29,756
New +$412K
NFX
410
DELISTED
Newfield Exploration
NFX
$402K 0.07%
16,339
-43,365
-73% -$1.22M
TLM
411
DELISTED
TALISMAN ENERGY INC
TLM
$402K 0.07%
34,495
-7,000
-17% -$84.2K
CRUS icon
412
Cirrus Logic
CRUS
$6.19B
$401K 0.07%
19,613
+10,913
+125% +$235K
LMT icon
413
Lockheed Martin
LMT
$135B
$401K 0.07%
+2,700
New +$367K
LUMN icon
414
Lumen
LUMN
$6.09B
$401K 0.07%
12,576
+12,306
+4,558% +$393K
VRSN icon
415
VeriSign
VRSN
$26.4B
$401K 0.07%
6,714
+4,411
+192% +$243K
CSC
416
DELISTED
Computer Sciences
CSC
$398K 0.07%
+16,896
New +$375K
BXMT icon
417
Blackstone Mortgage Trust
BXMT
$2.33B
$396K 0.07%
14,600
+2,300
+19% +$58.9K
VMW
418
DELISTED
VMware, Inc
VMW
$394K 0.07%
4,392
+1,292
+42% +$107K
XLNX
419
DELISTED
Xilinx Inc
XLNX
$393K 0.06%
8,550
+5,350
+167% +$241K
HPQ icon
420
PUT
HP
HPQ
$25.8B
$392K 0.06%
+30,828
New +$354K
POT
421
DELISTED
Potash Corp Of Saskatchewan
POT
$392K 0.06%
11,900
+4,046
+52% +$129K
ALNY icon
422
Alnylam Pharmaceuticals
ALNY
$28.9B
$391K 0.06%
6,085
– –
PKG icon
423
Packaging Corp of America
PKG
$22.5B
$389K 0.06%
6,149
+4,700
+324% +$285K
ECHO
424
EchoStar
ECHO
$25.3B
$389K 0.06%
9,645
-50,424
-84% -$1.97M
FWLT
425
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$384K 0.06%
11,650
-25,750
-69% -$753K
15 16
17
18 19

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Prelude Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Prelude Capital Management held 2,299 positions worth $606M, down 2.1% from $619M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management withdrew a net $54.3M in Q4 2013, closing 720 positions and reducing 352 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Prelude Capital Management opened a new position in GOVERNOR-BK OF IRELND ADS NEW worth $448K.

  • Prelude Capital Management's largest Q4 2013 buy was GOVERNOR-BK OF IRELND ADS NEW: 372,700 shares worth $448K.
  • Prelude Capital Management added most to Starwood Property Trust in Q4 2013, an estimated $4.21M increase.
  • Prelude Capital Management's biggest Q4 2013 reduction was Verint Systems, cutting an estimated $3.41M.
  • Prelude Capital Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $3.53M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $606M portfolio in Q4 2013.
  • Prelude Capital Management opened 596 new positions and closed 720 in Q4 2013.
  • Prelude Capital Management's portfolio value fell 2.1% quarter-over-quarter to $606M.

Based on Prelude Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.