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
+6.37%
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
$1.11B
AUM Growth
+$52.8M
Cap. Flow
-$12.7M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.77%
Holding
2,152
New
581
Increased
526
Reduced
430
Closed
561

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$12.6M
2
MU icon
Micron Technology
MU
+$11.5M
3
SHPG
Shire pic
SHPG
+$8.7M
4
TWX
Time Warner Inc
TWX
+$8.39M
5
PRXL
Parexel International Corp
PRXL
+$7.95M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$25.8M
2
GTN icon
Gray Television
GTN
+$14.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.3M
4
PNRA
Panera Bread Co
PNRA
+$11.7M
5
WOOF
VCA Inc.
WOOF
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 13.61%
3 Communication Services 11.16%
4 Consumer Discretionary 6.46%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSBK
751
DELISTED
Clifton Bancorp Inc.
CSBK
$140K 0.01%
8,400
+1,300
+18% +$21.1K
HAIN icon
752
Hain Celestial
HAIN
$51M
$139K 0.01%
+3,380
New +$140K
ATKR icon
753
Atkore
ATKR
$3.16B
$138K 0.01%
7,065
+3,926
+125% +$75.3K
MANH icon
754
Manhattan Associates
MANH
$11.1B
$138K 0.01%
3,315
+1,200
+57% +$52.5K
MDU icon
755
MDU Resources
MDU
$4.17B
$138K 0.01%
+13,986
New +$140K
UPS icon
756
United Parcel Service
UPS
$91.7B
$138K 0.01%
+1,151
New +$131K
BTI icon
757
British American Tobacco
BTI
$128B
$137K 0.01%
+2,200
New +$142K
ODFL icon
758
Old Dominion Freight Line
ODFL
$44.5B
$137K 0.01%
+3,741
New +$124K
VVX icon
759
V2X
VVX
$2.46B
$137K 0.01%
4,453
+46
+1% +$1.43K
AUTO
760
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$137K 0.01%
19,879
+5,976
+43% +$55.4K
VIAB
761
DELISTED
Viacom Inc. Class B
VIAB
$137K 0.01%
+4,928
New +$152K
IBCP icon
762
Independent Bank Corp
IBCP
$792M
$136K 0.01%
6,000
+3,700
+161% +$77.3K
AOSL icon
763
Alpha and Omega Semiconductor
AOSL
$974M
$135K 0.01%
8,186
-2,600
-24% -$42.6K
CCRN
764
DELISTED
Cross Country Healthcare
CCRN
$135K 0.01%
9,488
+1,207
+15% +$15.1K
KFRC icon
765
Kforce
KFRC
$1.04B
$135K 0.01%
6,700
-900
-12% -$16.7K
ALK icon
766
Alaska Air
ALK
$5.83B
$134K 0.01%
1,762
-1,917
-52% -$157K
HBI
767
DELISTED
Hanesbrands
HBI
$134K 0.01%
5,443
-3,194
-37% -$76.6K
KBR icon
768
KBR
KBR
$4.6B
$134K 0.01%
7,484
+1,124
+18% +$18.2K
APEI icon
769
American Public Education
APEI
$978M
$133K 0.01%
6,341
+1,300
+26% +$26.4K
CY
770
DELISTED
Cypress Semiconductor
CY
$133K 0.01%
8,885
+2,142
+32% +$30K
CNXN icon
771
PC Connection
CNXN
$2.17B
$132K 0.01%
4,700
+3,100
+194% +$80.6K
GTY
772
Getty Realty Corp
GTY
$2.06B
$132K 0.01%
+4,600
New +$122K
PM icon
773
Philip Morris
PM
$295B
$132K 0.01%
+1,188
New +$138K
SSNI
774
DELISTED
Silver Spring Networks, Inc.
SSNI
$132K 0.01%
+8,154
New +$102K
CSOD
775
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$131K 0.01%
3,225
+1,227
+61% +$45.4K
29 30
31
32 33

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 Q3 2017 Portfolio in Review

As of Q3 2017, Prelude Capital Management held 2,152 positions worth $1.11B, up 5% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prelude Capital Management's Q3 2017 filing shows 581 new, 526 increased, 430 reduced and 561 closed positions. Its largest new stake was Rockwell Collins: 63,879 shares worth $8.35M. The largest sale was Mobileye N.V., an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Prelude Capital Management's largest Q3 2017 buy was Rockwell Collins: 63,879 shares worth $8.35M.
  • Prelude Capital Management added most to Calpine Corporation in Q3 2017, an estimated $12.6M increase.
  • Prelude Capital Management's biggest Q3 2017 reduction was Gray Television, cutting an estimated $14.3M.
  • Prelude Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $25.8M.
  • Prelude Capital Management's ten largest holdings make up 20% of its $1.11B portfolio in Q3 2017.
  • Prelude Capital Management opened 581 new positions and closed 561 in Q3 2017.
  • Prelude Capital Management's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.