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PCM
Prelude Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
62.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.83%
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
$1.06B
AUM Growth
+$11.1M
(+1.1%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,111
New
638
Increased
394
Reduced
467
Closed
537
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$24.5M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$18.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$16.5M |
| 4 |
AABA
Altaba Inc
AABA
|
+$16.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$13.3M |
| 2 |
CEB
CEB Inc.
CEB
|
+$11.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$9.66M |
| 4 |
T-Mobile US
TMUS
|
+$9.34M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
+$8.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.22% |
| 2 | Healthcare | 13.36% |
| 3 | Communication Services | 10.32% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Maximus
MMS
$3.32B
| $94K | 0.01% |
1,500
+943
| +169% | +$58.5K |
|
|
AXE
777
DELISTED
Anixter International Inc
AXE
| $94K | 0.01% |
1,200
-2,300
| -66% | -$180K |
|
|
BGFV
778
DELISTED
Big 5 Sporting Goods
BGFV
| $93K | 0.01% |
7,120
+5,950
| +509% | +$85.4K |
|
779
Dycom Industries
DY
$12.3B
| $93K | 0.01% |
+1,040
| New | +$101K |
|
780
Fossil Group
FOSL
$349M
| $93K | 0.01% |
8,943
+743
| +9% | +$10K |
|
781
General Dynamics
GD
$104B
| $93K | 0.01% |
471
+436
| +1,246% | +$85.4K |
|
782
CALL
Hain Celestial
HAIN
$50.3M
| $93K | 0.01% |
+2,400
| New | +$86.7K |
|
|
ODP
783
DELISTED
ODP
ODP
| $93K | 0.01% |
1,652
+1,262
| +324% | +$64.9K |
|
784
RCI Hospitality Holdings
RICK
$198M
| $93K | 0.01% |
3,900
-300
| -7% | -$5.9K |
|
|
SPR
785
DELISTED
Spirit AeroSystems
SPR
| $93K | 0.01% |
1,607
-1,083
| -40% | -$60.8K |
|
786
Financial Institutions
FISI
$836M
| $92K | 0.01% |
3,100
-5,100
| -62% | -$162K |
|
|
EXAC
787
DELISTED
Exactech Inc
EXAC
| $92K | 0.01% |
3,100
-3,100
| -50% | -$91K |
|
|
CY
788
DELISTED
Cypress Semiconductor
CY
| $92K | 0.01% |
6,743
+943
| +16% | +$12.8K |
|
789
Lear
LEA
$6.18B
| $91K | 0.01% |
640
| – | – |
|
|
NUAN
790
DELISTED
Nuance Communications, Inc.
NUAN
| $91K | 0.01% |
6,006
+3,349
| +126% | +$52.5K |
|
|
OSG
791
Octave Specialty Group
OSG
$256M
| $90K | 0.01% |
5,200
-2,600
| -33% | -$46.2K |
|
792
Louisiana-Pacific
LPX
$5.4B
| $90K | 0.01% |
3,752
+1,940
| +107% | +$47.3K |
|
|
PMD
793
DELISTED
Psychemedics Corporation
PMD
| $90K | 0.01% |
3,604
-200
| -5% | -$4.2K |
|
|
TWX
794
PUT
DELISTED
Time Warner Inc
TWX
| $90K | 0.01% |
+900
| New | +$89.1K |
|
795
ICF International
ICFI
$1.54B
| $89K | 0.01% |
1,900
-1,500
| -44% | -$68.2K |
|
|
SHOE
796
Shoe Station Group
SHOE
$424M
| $89K | 0.01% |
8,546
-1,190
| -12% | -$13.1K |
|
797
Weis Markets
WMK
$1.85B
| $88K | 0.01% |
+1,806
| New | +$99.6K |
|
|
EEX
798
DELISTED
Emerald Holding
EEX
| $87K | 0.01% |
+3,977
| New | +$84.5K |
|
799
REX American Resources
REX
$1.45B
| $87K | 0.01% |
5,400
-900
| -14% | -$14.3K |
|
800
Toro Company
TTC
$9.42B
| $87K | 0.01% |
+1,260
| New | +$84.2K |
|
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Prelude Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Prelude Capital Management held 2,111 positions worth $1.06B, up 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Prelude Capital Management withdrew a net $39M in Q2 2017, closing 537 positions and reducing 467 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Prelude Capital Management opened a new position in Altaba Inc worth $16.4M.
- Prelude Capital Management's largest Q2 2017 buy was Altaba Inc: 301,001 shares worth $16.4M.
- Prelude Capital Management added most to CR Bard Inc. in Q2 2017, an estimated $24.5M increase.
- Prelude Capital Management's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $9.34M.
- Prelude Capital Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $13.3M.
- Prelude Capital Management's ten largest holdings make up 18% of its $1.06B portfolio in Q2 2017.
- Prelude Capital Management opened 638 new positions and closed 537 in Q2 2017.
- Prelude Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.06B.
Based on Prelude Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.