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
+8.84%
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
$756M
AUM Growth
+$9.52M
Cap. Flow
-$30.8M
Cap. Flow %
-4.07%
Top 10 Hldgs %
10.87%
Holding
2,519
New
687
Increased
529
Reduced
483
Closed
633

Top Buys

Rank Stock Value
1
ABGB
Abengoa SA Class B
ABGB
+$4.79M
2
CCK icon
Crown Holdings
CCK
+$3.85M
3
SXC icon
SunCoke Energy
SXC
+$3.84M
4
DS
Drive Shack Inc.
DS
+$3.67M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$3.17M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$4.72M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.57M
3
GPOR
Gulfport Energy Corp.
GPOR
+$3.37M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$3.3M
5
UTEK
Ultratech Inc.
UTEK
+$3.28M

Sector Composition

Rank Sector Weight
1 Energy 10.91%
2 Consumer Discretionary 9.34%
3 Technology 9.08%
4 Industrials 8.11%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
776
Generac Holdings
GNRC
$12.8B
$180K 0.02%
3,700
+700
+23% +$36.8K
MESG
777
DELISTED
XURA INC COM (DE)
MESG
$180K 0.02%
6,764
+2,713
+67% +$72K
SWS
778
DELISTED
SWS GROUP INC
SWS
$180K 0.02%
+24,697
New +$183K
UNTD
779
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$179K 0.02%
+17,200
New +$186K
CCH
780
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$179K 0.02%
7,817
+2,266
+41% +$54.4K
FBRC
781
DELISTED
FBR & Co. Common Stock
FBRC
$179K 0.02%
6,600
+1,600
+32% +$42K
ASRT
782
DELISTED
Assertio
ASRT
$178K 0.02%
214
+140
+189% +$108K
BPT
783
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$178K 0.02%
1,800
+200
+13% +$18.2K
CVI icon
784
CVR Energy
CVI
$3.14B
$178K 0.02%
3,700
+1,300
+54% +$61.1K
PCH
785
DELISTED
PotlatchDeltic
PCH
$178K 0.02%
4,300
+1,100
+34% +$43.2K
TAP icon
786
Molson Coors Class B
TAP
$7.85B
$177K 0.02%
2,392
+1,692
+242% +$109K
RYL
787
DELISTED
RYLAND GROUP INC
RYL
$177K 0.02%
4,500
-7,370
-62% -$283K
HHS icon
788
Harte-Hanks
HHS
$16.8M
$175K 0.02%
+2,430
New +$188K
AXAS
789
DELISTED
Abraxas Petroleum Corp
AXAS
$175K 0.02%
1,400
+515
+58% +$52.5K
DWSN
790
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$175K 0.02%
6,100
+4,100
+205% +$115K
VMW
791
DELISTED
VMware, Inc
VMW
$174K 0.02%
+1,800
New +$175K
ACI
792
CALL
DELISTED
ARCH COAL, INC.
ACI
$174K 0.02%
+4,770
New +$198K
MHO icon
793
M/I Homes
MHO
$3.81B
$172K 0.02%
7,100
+1,300
+22% +$29.6K
SEB icon
794
Seaboard Corp
SEB
$4.12B
$172K 0.02%
+57
New +$153K
BWXT icon
795
BWX Technologies
BWXT
$15.4B
$171K 0.02%
7,356
-9,326
-56% -$221K
MNI
796
DELISTED
The McClatchy Company Class A Common Stock
MNI
$171K 0.02%
3,081
+2,564
+496% +$144K
CQB
797
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$171K 0.02%
15,800
+10,400
+193% +$116K
HELE icon
798
Helen of Troy
HELE
$689M
$170K 0.02%
2,800
+2,400
+600% +$149K
MPAA icon
799
Motorcar Parts of America
MPAA
$263M
$170K 0.02%
+7,000
New +$178K
ENVE
800
DELISTED
ENVENTIS CORP COM STK
ENVE
$170K 0.02%
10,701
+6,901
+182% +$88.4K
30 31
32
33 34

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 Q2 2014 Portfolio in Review

As of Q2 2014, Prelude Capital Management held 2,519 positions worth $756M, up 1.3% from $746M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Prelude Capital Management withdrew a net $30.8M in Q2 2014, closing 633 positions and reducing 483 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $4.57M position sold in full.

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

Against the trend, Prelude Capital Management opened a new position in Abengoa SA Class B worth $1.28M.

  • Prelude Capital Management's largest Q2 2014 buy was Abengoa SA Class B: 198,794 shares worth $1.28M.
  • Prelude Capital Management added most to Drive Shack Inc. in Q2 2014, an estimated $3.67M increase.
  • Prelude Capital Management's biggest Q2 2014 reduction was Starwood Property Trust, cutting an estimated $4.72M.
  • Prelude Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $4.57M.
  • Prelude Capital Management's ten largest holdings make up 11% of its $756M portfolio in Q2 2014.
  • Prelude Capital Management opened 687 new positions and closed 633 in Q2 2014.
  • Prelude Capital Management's portfolio value rose 1.3% quarter-over-quarter to $756M.

Based on Prelude Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.