We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$756M
AUM Growth
+$9.52M
Cap. Flow
-$30.8M
Cap. Flow %
-4.07%
Top 10 Hldgs %
10.87%
Holding
2,519
New
687
Increased
529
Reduced
483
Closed
633

Top Buys

Rank Stock Value
1
ABGB
Abengoa SA Class B
ABGB
+$4.79M
2
CCK icon
Crown Holdings
CCK
+$3.85M
3
SXC icon
SunCoke Energy
SXC
+$3.84M
4
DS
Drive Shack Inc.
DS
+$3.67M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$3.17M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$4.72M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.57M
3
GPOR
Gulfport Energy Corp.
GPOR
+$3.37M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$3.3M
5
UTEK
Ultratech Inc.
UTEK
+$3.28M

Sector Composition

Rank Sector Weight
1 Energy 10.91%
2 Consumer Discretionary 9.34%
3 Technology 9.08%
4 Industrials 8.11%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVT icon
501
Haverty Furniture Companies
HVT
$459M
$352K 0.05%
14,000
-1,100
-7% -$27.9K
LYV icon
502
Live Nation Entertainment
LYV
$42.9B
$351K 0.05%
14,200
+4,700
+49% +$106K
LMT icon
503
Lockheed Martin
LMT
$134B
$350K 0.05%
2,176
-604
-22% -$98.2K
ALR
504
DELISTED
Alere Inc
ALR
$350K 0.05%
9,344
– –
RCI icon
505
Rogers Communications
RCI
$18.1B
$346K 0.05%
8,600
– –
SGI
506
Somnigroup International
SGI
$14.7B
$346K 0.05%
23,200
+3,200
+16% +$42.9K
MRVL icon
507
Marvell Technology
MRVL
$194B
$340K 0.05%
23,696
+2,123
+10% +$32.7K
CAH icon
508
Cardinal Health
CAH
$55.8B
$339K 0.04%
4,945
+445
+10% +$30.3K
BTU
509
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$338K 0.04%
1,378
-3,372
-71% -$877K
HPQ icon
510
PUT
HP
HPQ
$26.2B
$337K 0.04%
+22,020
New +$331K
LULU icon
511
lululemon athletica
LULU
$14B
$336K 0.04%
8,300
+1,200
+17% +$54.7K
HT
512
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$336K 0.04%
+12,500
New +$306K
XLNX
513
DELISTED
Xilinx Inc
XLNX
$336K 0.04%
7,100
-75
-1% -$3.61K
GE icon
514
GE Aerospace
GE
$395B
$333K 0.04%
2,645
-52
-2% -$6.61K
SZMK
515
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$333K 0.04%
34,900
– –
ORCL icon
516
Oracle
ORCL
$416B
$331K 0.04%
8,175
-15,721
-66% -$647K
USG
517
DELISTED
Usg
USG
$331K 0.04%
11,000
-41,741
-79% -$1.28M
ITMN
518
PUT
DELISTED
INTERMUNE INC
ITMN
$331K 0.04%
7,500
-7,700
-51% -$284K
QQQ icon
519
Invesco QQQ Trust
QQQ
$484B
$329K 0.04%
+3,500
New +$312K
USAK
520
DELISTED
USA Truck Inc
USAK
$327K 0.04%
+17,600
New +$303K
LNG icon
521
Cheniere Energy
LNG
$53.6B
$326K 0.04%
4,547
-24,103
-84% -$1.46M
TOWR
522
DELISTED
Tower International, Inc.
TOWR
$324K 0.04%
8,800
+1,700
+24% +$51.3K
ORIG
523
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$324K 0.04%
2
+1
+100% +$162K
PPC icon
524
Pilgrim's Pride
PPC
$6.26B
$323K 0.04%
11,800
– –
DTE icon
525
DTE Energy
DTE
$29.1B
$321K 0.04%
4,845
-24,150
-83% -$1.57M
19 20
21
22 23

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
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 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

Prelude Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Prelude Capital Management held 2,519 positions worth $756M, up 1.3% from $746M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Prelude Capital Management withdrew a net $30.8M in Q2 2014, closing 633 positions and reducing 483 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Prelude Capital Management opened a new position in Abengoa SA Class B worth $1.28M.

  • Prelude Capital Management's largest Q2 2014 buy was Abengoa SA Class B: 198,794 shares worth $1.28M.
  • Prelude Capital Management added most to Drive Shack Inc. in Q2 2014, an estimated $3.67M increase.
  • Prelude Capital Management's biggest Q2 2014 reduction was Starwood Property Trust, cutting an estimated $4.72M.
  • Prelude Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $4.57M.
  • Prelude Capital Management's ten largest holdings make up 11% of its $756M portfolio in Q2 2014.
  • Prelude Capital Management opened 687 new positions and closed 633 in Q2 2014.
  • Prelude Capital Management's portfolio value rose 1.3% quarter-over-quarter to $756M.

Based on Prelude Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.