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
MZTI
526
The Marzetti Company
MZTI
$3.09B
$264K 0.04%
+3,000
New +$253K
RVTY icon
527
Revvity
RVTY
$12.8B
$264K 0.04%
6,400
+6,140
+2,362% +$235K
NTI
528
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$264K 0.04%
10,750
+275
+3% +$6.49K
NKTR icon
529
Nektar Therapeutics
NKTR
$2.58B
$263K 0.04%
1,547
– –
HSTM icon
530
PUT
HealthStream
HSTM
$846M
$261K 0.04%
+8,000
New +$274K
MTW icon
531
Manitowoc
MTW
$679M
$261K 0.04%
12,364
– –
INFA
532
DELISTED
INFORMATICA CORP
INFA
$261K 0.04%
6,300
+300
+5% +$11.7K
GE icon
533
GE Aerospace
GE
$384B
$259K 0.04%
1,930
+1,200
+164% +$151K
GIII icon
534
G-III Apparel Group
GIII
$1.5B
$259K 0.04%
7,000
+1,600
+30% +$48K
RCI icon
535
Rogers Communications
RCI
$18.7B
$258K 0.04%
5,700
+5,400
+1,800% +$240K
SAIC icon
536
Saic
SAIC
$5.35B
$258K 0.04%
+7,790
New +$271K
SLM icon
537
SLM Corp
SLM
$5.16B
$257K 0.04%
+27,350
New +$251K
JBLU icon
538
JetBlue
JBLU
$2.29B
$256K 0.04%
30,000
– –
MLNX
539
DELISTED
Mellanox Technologies, Ltd.
MLNX
$256K 0.04%
+6,400
New +$244K
SR icon
540
Spire
SR
$4.85B
$255K 0.04%
+5,605
New +$258K
SINA
541
CALL
DELISTED
Sina Corp
SINA
$253K 0.04%
+3,000
New +$245K
NCLH icon
542
Norwegian Cruise Line
NCLH
$8.86B
$252K 0.04%
7,100
+1,729
+32% +$56.1K
MA icon
543
Mastercard
MA
$494B
$251K 0.04%
3,000
+410
+16% +$30.5K
MAN icon
544
ManpowerGroup
MAN
$2.66B
$251K 0.04%
2,919
+1,687
+137% +$135K
TRIB
545
CALL
Trinity Biotech
TRIB
$8.44M
$251K 0.04%
+67
New +$241K
LO
546
DELISTED
LORILLARD INC COM STK
LO
$250K 0.04%
4,925
+4,875
+9,750% +$243K
HII icon
547
Huntington Ingalls Industries
HII
$12.7B
$249K 0.04%
+2,762
New +$214K
BBY icon
548
Best Buy
BBY
$17.2B
$248K 0.04%
6,222
+3,735
+150% +$153K
IVR icon
549
Invesco Mortgage Capital
IVR
$807M
$247K 0.04%
1,685
+165
+11% +$25K
LNG icon
550
Cheniere Energy
LNG
$53.4B
$247K 0.04%
5,738
+4,938
+617% +$197K
20 21
22
23 24

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
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
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 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.