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
NADL
801
DELISTED
North Atlantic Drilling Ltd
NADL
$170K 0.02%
+1,600
New +$150K
DKL icon
802
Delek Logistics
DKL
$3.04B
$169K 0.02%
+4,900
New +$166K
DLR icon
803
Digital Realty Trust
DLR
$72.1B
$169K 0.02%
2,900
-100
-3% -$5.6K
BAS
804
DELISTED
Basis Energy Services, Inc.
BAS
$169K 0.02%
10
-54
-84% -$821K
SANM icon
805
Sanmina
SANM
$10.7B
$168K 0.02%
7,391
+320
+5% +$6.48K
VNDA icon
806
Vanda Pharmaceuticals
VNDA
$306M
$168K 0.02%
10,403
+8,503
+448% +$113K
IDT icon
807
IDT Corp
IDT
$1.64B
$167K 0.02%
13,537
+4,389
+48% +$51K
NBR icon
808
Nabors Industries
NBR
$1.16B
$167K 0.02%
+113
New +$146K
NP
809
DELISTED
Neenah, Inc. Common Stock
NP
$167K 0.02%
3,150
+2,880
+1,067% +$146K
SWY
810
DELISTED
SAFEWAY INC
SWY
$167K 0.02%
4,850
-2,801
-37% -$95.7K
PQUE
811
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$167K 0.02%
+22,160
New +$167K
FF icon
812
Future Fuel
FF
$217M
$166K 0.02%
10,000
-5,354
-35% -$97.3K
IEX icon
813
IDEX
IEX
$17.5B
$166K 0.02%
2,050
-1,172
-36% -$88.7K
SCU
814
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$166K 0.02%
1,200
+330
+38% +$42.4K
NTI
815
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$166K 0.02%
+6,200
New +$169K
BLDR icon
816
Builders FirstSource
BLDR
$8.16B
$165K 0.02%
22,100
+7,600
+52% +$59.2K
MAR icon
817
Marriott International
MAR
$94.2B
$165K 0.02%
+2,580
New +$153K
VERU icon
818
Veru
VERU
$37.4M
$165K 0.02%
+3,000
New +$196K
EGL
819
DELISTED
Engility Holdings, Inc.
EGL
$165K 0.02%
4,300
+1,900
+79% +$78.7K
FIX icon
820
Comfort Systems
FIX
$61.1B
$164K 0.02%
+10,400
New +$163K
APC
821
CALL
DELISTED
Anadarko Petroleum
APC
$164K 0.02%
1,500
-5,600
-79% -$570K
FNSR
822
DELISTED
Finisar Corp
FNSR
$164K 0.02%
+8,300
New +$200K
FLXS icon
823
Flexsteel Industries
FLXS
$315M
$163K 0.02%
+4,900
New +$170K
CMP icon
824
Compass Minerals
CMP
$1.26B
$162K 0.02%
1,688
+1,568
+1,307% +$141K
OXSQ icon
825
Oxford Square Capital
OXSQ
$158M
$162K 0.02%
16,370
+15,620
+2,083% +$150K
31 32
33
34 35

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.