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
LXK
626
DELISTED
Lexmark Intl Inc
LXK
$187K 0.03%
4,222
+1,022
+32% +$45.4K
MASI
627
DELISTED
Masimo
MASI
$186K 0.03%
4,800
+200
+4% +$7.17K
NDAQ icon
628
Nasdaq
NDAQ
$52.9B
$186K 0.03%
+11,430
New +$192K
WIRE
629
DELISTED
Encore Wire Corp
WIRE
$186K 0.03%
4,200
+1,600
+62% +$69.5K
IDT icon
630
IDT Corp
IDT
$1.65B
$185K 0.03%
14,514
+354
+3% +$4.49K
LH icon
631
Labcorp
LH
$25.6B
$185K 0.03%
1,780
+1,141
+179% +$119K
QMCO icon
632
Quantum Corp
QMCO
$460M
$185K 0.03%
687
+141
+26% +$43.1K
WMK icon
633
Weis Markets
WMK
$1.89B
$185K 0.03%
4,400
+1,200
+38% +$53.6K
BRSS
634
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$185K 0.03%
10,900
+2,400
+28% +$39.6K
CYNO
635
DELISTED
Cynosure, Inc. Class A
CYNO
$185K 0.03%
4,800
-1,100
-19% -$38.7K
LNBB
636
DELISTED
L N B BANCORP INC
LNBB
$185K 0.03%
10,000
– –
KOP icon
637
Koppers
KOP
$1.01B
$184K 0.03%
+7,430
New +$180K
BDX icon
638
Becton Dickinson
BDX
$48.8B
$183K 0.03%
1,323
-606
-31% -$83.7K
INGN icon
639
Inogen
INGN
$176M
$183K 0.03%
4,100
-400
-9% -$15.3K
LNG icon
640
Cheniere Energy
LNG
$55.7B
$183K 0.03%
2,640
– –
MGNI icon
641
Magnite
MGNI
$3.48B
$183K 0.03%
+12,220
New +$211K
GIFI
642
DELISTED
Gulf Island Fabrication
GIFI
$182K 0.03%
16,300
+8,400
+106% +$107K
MFA
643
MFA Financial
MFA
$919M
$182K 0.03%
6,143
+3,803
+163% +$119K
USAK
644
DELISTED
USA Truck Inc
USAK
$182K 0.03%
8,595
-4,065
-32% -$101K
EGN
645
DELISTED
Energen
EGN
$182K 0.03%
2,660
+1,960
+280% +$136K
QEPM
646
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$182K 0.03%
10,403
+8,903
+594% +$156K
QGENF
647
CALL
DELISTED
QIAGEN NV
QGENF
$182K 0.03%
+8,200
New +$182K
MCHX icon
648
Marchex
MCHX
$80.2M
$181K 0.03%
36,600
+4,900
+15% +$23K
MMSI icon
649
Merit Medical Systems
MMSI
$5.24B
$181K 0.03%
8,400
+1,100
+15% +$22.3K
MOD icon
650
Modine Manufacturing
MOD
$10.2B
$180K 0.03%
16,800
+16,400
+4,100% +$196K
24 25
26
27 28

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.