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
PATK icon
601
Patrick Industries
PATK
$2.87B
$194K 0.03%
11,475
+1,012
+10% +$17.7K
UEIC icon
602
Universal Electronics
UEIC
$60.6M
$194K 0.03%
3,900
-1,400
-26% -$75.4K
AAWW
603
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$194K 0.03%
3,529
+2,629
+292% +$136K
DAN icon
604
Dana Inc
DAN
$2.94B
$193K 0.03%
9,400
+8,600
+1,075% +$186K
EG icon
605
Everest Group
EG
$14.2B
$193K 0.03%
1,060
+230
+28% +$41.9K
MPLX icon
606
MPLX
MPLX
$61.3B
$193K 0.03%
2,700
+500
+23% +$37K
UFPI icon
607
UFP Industries
UFPI
$5.19B
$193K 0.03%
11,100
+600
+6% +$11K
HOFT icon
608
Hooker Furnishings Corp
HOFT
$163M
$192K 0.03%
7,638
+100
+1% +$2.47K
AT
609
DELISTED
Atlantic Power Corporation
AT
$192K 0.03%
62,400
+49,830
+396% +$152K
SHLM
610
DELISTED
Schulman (A.) Inc
SHLM
$192K 0.03%
4,400
+1,400
+47% +$62.4K
HUM icon
611
Humana
HUM
$44.1B
$191K 0.03%
+1,000
New +$186K
MAIN icon
612
Main Street Capital
MAIN
$5.28B
$191K 0.03%
6,000
– –
MDY icon
613
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$191K 0.03%
+700
New +$195K
AHT
614
Ashford Hospitality Trust
AHT
$21M
$190K 0.03%
23
-29
-56% -$256K
FITB
615
Fifth Third Bancorp
FITB
$51.7B
$190K 0.03%
9,142
+3,042
+50% +$61.6K
GTN icon
616
Gray Television
GTN
$440M
$189K 0.03%
12,060
+5,719
+90% +$83.9K
MDU icon
617
MDU Resources
MDU
$4.34B
$189K 0.03%
+25,470
New +$205K
ALLB
618
DELISTED
Alliance Bancorp Inc PA
ALLB
$189K 0.03%
8,298
+1,298
+19% +$28K
VIRT icon
619
Virtu Financial
VIRT
$4.91B
$188K 0.03%
+8,000
New +$180K
EQM
620
DELISTED
EQM Midstream Partners, LP
EQM
$188K 0.03%
2,300
+500
+28% +$41.6K
CMA
621
DELISTED
Comerica
CMA
$187K 0.03%
3,651
+2,049
+128% +$99.8K
CNS icon
622
Cohen & Steers
CNS
$4.34B
$187K 0.03%
5,500
+1,800
+49% +$67.9K
IPGP icon
623
IPG Photonics
IPGP
$3.69B
$187K 0.03%
2,200
+1,733
+371% +$163K
SMRT
624
DELISTED
Stein Mart Inc
SMRT
$187K 0.03%
17,900
+5,200
+41% +$59.8K
VASC
625
DELISTED
Vascular Solutions Inc
VASC
$187K 0.03%
5,400
+1,800
+50% +$58.7K
23 24
25
26 27

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.