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
+6.83%
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
Cap. Flow
-$39M
Cap. Flow %
-3.69%
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
NXPI icon
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
TMUS icon
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
OC icon
826
Owens Corning
OC
$12.5B
$81K 0.01%
+1,206
New +$75.6K
OSPN icon
827
OneSpan
OSPN
$613M
$81K 0.01%
5,630
+1,330
+31% +$18.3K
GTE icon
828
Gran Tierra Energy
GTE
$327M
$80K 0.01%
3,568
-1,998
-36% -$48.5K
CALY
829
Callaway Golf Company
CALY
$3.43B
$80K 0.01%
+6,257
New +$76.8K
PKOH icon
830
Park-Ohio Holdings
PKOH
$595M
$80K 0.01%
2,100
-963
-31% -$36.1K
WERN icon
831
Werner Enterprises
WERN
$2.31B
$80K 0.01%
2,710
+912
+51% +$24.8K
FCRD
832
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$80K 0.01%
8,000
-3,500
-30% -$34.6K
SAJA
833
DELISTED
Sajan, Inc.
SAJA
$80K 0.01%
+13,726
New +$72.8K
DDC
834
DELISTED
Dominion Diamond Corporation
DDC
$80K 0.01%
6,406
+3,203
+100% +$40.7K
GHM icon
835
Graham Corp
GHM
$1.24B
$79K 0.01%
+4,000
New +$85.5K
TMUS icon
836
CALL
T-Mobile US
TMUS
$185B
$79K 0.01%
1,300
– –
USB icon
837
US Bancorp
USB
$100B
$79K 0.01%
+1,516
New +$78.1K
EML icon
838
Eastern Company
EML
$148M
$78K 0.01%
+2,597
New +$73.2K
HEES
839
DELISTED
H&E Equipment Services
HEES
$78K 0.01%
3,800
-300
-7% -$6.29K
HURC icon
840
Hurco Companies Inc
HURC
$142M
$78K 0.01%
2,242
+1,752
+358% +$53.2K
KMB icon
841
CALL
Kimberly-Clark
KMB
$37.1B
$77K 0.01%
+600
New +$78.1K
ESRX
842
CALL
DELISTED
Express Scripts Holding Company
ESRX
$77K 0.01%
+1,200
New +$75.4K
FOLD
843
CALL
DELISTED
Amicus Therapeutics
FOLD
$76K 0.01%
7,500
+3,000
+67% +$24.1K
GENC icon
844
Gencor Industries
GENC
$213M
$76K 0.01%
+4,700
New +$75.2K
JBLU icon
845
JetBlue
JBLU
$2.4B
$76K 0.01%
+3,331
New +$73.2K
KOF icon
846
Coca-Cola Femsa
KOF
$22.8B
$76K 0.01%
900
-400
-31% -$31.2K
TITN icon
847
Titan Machinery
TITN
$462M
$76K 0.01%
4,200
-5,677
-57% -$93.3K
VRDN icon
848
Viridian Therapeutics
VRDN
$2.31B
$76K 0.01%
391
+47
+14% +$7.93K
SEMG
849
DELISTED
SEMGROUP CORPORATION
SEMG
$76K 0.01%
+2,800
New +$87K
NAME
850
DELISTED
Rightside Group, Ltd.
NAME
$76K 0.01%
+7,140
New +$70.4K
32 33
34
35 36

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 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.