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
+2.98%
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
$714M
AUM Growth
-$7.08M
Cap. Flow
-$12.4M
Cap. Flow %
-1.73%
Top 10 Hldgs %
12.22%
Holding
2,427
New
525
Increased
471
Reduced
569
Closed
774

Top Buys

Rank Stock Value
1
ANN
ANN INC
ANN
+$7.45M
2
INFA
INFORMATICA CORP
INFA
+$5.17M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$5.07M
4
NYRT
New York REIT, Inc.
NYRT
+$4.89M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$4.38M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.14M
2
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$6.56M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$6.47M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Real Estate 9.87%
3 Consumer Discretionary 9.69%
4 Industrials 8.7%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
576
DELISTED
Greenhill & Co., Inc.
GHL
$203K 0.03%
4,900
+900
+23% +$36.4K
ORCL icon
577
CALL
Oracle
ORCL
$413B
$202K 0.03%
+5,000
New +$217K
SKYW icon
578
Skywest
SKYW
$4.4B
$202K 0.03%
13,400
-3,306
-20% -$49.3K
TTWO icon
579
Take-Two Interactive
TTWO
$43.5B
$202K 0.03%
+7,321
New +$192K
CMC icon
580
Commercial Metals
CMC
$8.15B
$201K 0.03%
12,500
+300
+2% +$4.9K
KFRC icon
581
Kforce
KFRC
$1.05B
$201K 0.03%
8,800
+230
+3% +$5.11K
SPOK icon
582
Spok Holdings
SPOK
$236M
$201K 0.03%
11,936
-1,638
-12% -$29.9K
CCEC
583
Capital Clean Energy Carriers
CCEC
$1.37B
$201K 0.03%
3,684
+3,141
+578% +$198K
BHC icon
584
Bausch Health
BHC
$2.21B
$200K 0.03%
900
-302
-25% -$67K
LULU icon
585
lululemon athletica
LULU
$14.2B
$200K 0.03%
3,065
-1,085
-26% -$70.5K
MET icon
586
MetLife
MET
$64.3B
$200K 0.03%
4,013
+2,891
+258% +$137K
PERY
587
DELISTED
Perry Ellis International Inc
PERY
$200K 0.03%
8,400
+1,600
+24% +$39.5K
HW
588
DELISTED
Headwaters Inc
HW
$200K 0.03%
11,000
+2,500
+29% +$47.3K
PLCM
589
DELISTED
POLYCOM INC
PLCM
$200K 0.03%
17,500
-1,862
-10% -$24.3K
JAKK icon
590
CALL
Jakks Pacific
JAKK
$292M
$198K 0.03%
2,000
+1,100
+122% +$84.3K
ANF icon
591
Abercrombie & Fitch
ANF
$4.91B
$197K 0.03%
+9,150
New +$201K
CMP icon
592
Compass Minerals
CMP
$1.08B
$197K 0.03%
2,400
+700
+41% +$61.7K
EBF icon
593
Ennis
EBF
$562M
$197K 0.03%
10,612
+3,122
+42% +$50.4K
EPC icon
594
Edgewell Personal Care
EPC
$1.3B
$197K 0.03%
1,500
+488
+48% +$50.4K
PBYI icon
595
Puma Biotechnology
PBYI
$413M
$197K 0.03%
1,689
– –
TTEC icon
596
TTEC Holdings
TTEC
$127M
$197K 0.03%
+7,279
New +$190K
SAIC icon
597
Saic
SAIC
$5.25B
$196K 0.03%
+3,700
New +$193K
BBRG
598
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$195K 0.03%
14,400
+1,400
+11% +$20K
EE
599
DELISTED
El Paso Electric Company
EE
$195K 0.03%
5,630
-8,425
-60% -$307K
DECK icon
600
Deckers Outdoor
DECK
$13.3B
$194K 0.03%
16,200
+4,200
+35% +$51.6K
22 23
24
25 26

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 Q2 2015 Portfolio in Review

As of Q2 2015, Prelude Capital Management held 2,427 positions worth $714M, down 0.98% from $722M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management's Q2 2015 filing shows 525 new, 471 increased, 569 reduced and 774 closed positions. Its largest new stake was EXCEL TRUST , INC COM STK: 322,846 shares worth $5.09M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $9.14M.

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

  • Prelude Capital Management's largest Q2 2015 buy was EXCEL TRUST , INC COM STK: 322,846 shares worth $5.09M.
  • Prelude Capital Management added most to ANN INC in Q2 2015, an estimated $7.45M increase.
  • Prelude Capital Management's biggest Q2 2015 reduction was DaVita, cutting an estimated $3.22M.
  • Prelude Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $9.14M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $714M portfolio in Q2 2015.
  • Prelude Capital Management opened 525 new positions and closed 774 in Q2 2015.
  • Prelude Capital Management's portfolio value fell 0.98% quarter-over-quarter to $714M.

Based on Prelude Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.