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
+10.31%
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
$606M
AUM Growth
-$13.3M
(-2.1%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
2,299
New
596
Increased
470
Reduced
352
Closed
720
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
|
+$5.24M |
| 2 |
Starwood Property Trust
STWD
|
+$4.21M |
| 3 |
Liberty Global Class A
LBTYA
|
+$3.21M |
| 4 |
Halliburton
HAL
|
+$2.93M |
| 5 |
Constellium
CSTM
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
+$3.53M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$3.41M |
| 3 |
Golar LNG
GLNG
|
+$3.18M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$3.17M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.7% |
| 2 | Consumer Discretionary | 8.68% |
| 3 | Technology | 8.31% |
| 4 | Industrials | 8.3% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Smith & Wesson
SWBI
$637M
| $93K | 0.02% |
+8,969
| New | +$80.1K |
|
|
IPXL
852
DELISTED
Impax Laboratories, Inc.
IPXL
| $93K | 0.02% |
+3,684
| New | +$82.2K |
|
|
SCMP
853
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $93K | 0.02% |
+9,868
| New | +$70.4K |
|
854
Brink's
BCO
$4.62B
| $92K | 0.02% |
2,684
+2,484
| +1,242% | +$78.1K |
|
855
Graham Holdings Company
GHC
$5.02B
| $92K | 0.02% |
+228
| New | +$88.3K |
|
856
Icon
ICLR
$12.7B
| $92K | 0.02% |
+2,287
| New | +$90.9K |
|
857
La-Z-Boy
LZB
$1.69B
| $92K | 0.02% |
2,983
-3,067
| -51% | -$79.3K |
|
858
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $92K | 0.02% |
4,500
+3,400
| +309% | +$101K |
|
859
Zebra Technologies
ZBRA
$17.8B
| $92K | 0.02% |
+1,700
| New | +$85.2K |
|
|
NPI
860
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $92K | 0.02% |
+7,500
| New | +$92.6K |
|
|
NQU
861
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $92K | 0.02% |
+7,500
| New | +$92.1K |
|
|
CJES
862
DELISTED
C&J ENERGY SVCS LTD
CJES
| $92K | 0.02% |
4,000
-38,338
| -91% | -$876K |
|
863
Capital One
COF
$134B
| $91K | 0.02% |
1,191
-4,035
| -77% | -$287K |
|
864
Fabrinet
FN
$20.1B
| $91K | 0.02% |
+4,402
| New | +$81.5K |
|
865
OSI Systems
OSIS
$3.89B
| $91K | 0.02% |
+1,705
| New | +$117K |
|
|
SPR
866
DELISTED
Spirit AeroSystems
SPR
| $91K | 0.02% |
2,678
+2,578
| +2,578% | +$75.9K |
|
867
Teradata
TDC
$2.55B
| $91K | 0.02% |
2,000
-300
| -13% | -$13.6K |
|
868
Invesco Trust Investment Grade Municipals
VGM
$564M
| $91K | 0.02% |
+7,500
| New | +$90.5K |
|
|
RTN
869
DELISTED
Raytheon Company
RTN
| $91K | 0.02% |
1,001
-135
| -12% | -$11.3K |
|
|
TMH
870
DELISTED
Team Health Holdings Inc
TMH
| $91K | 0.02% |
2,000
-700
| -26% | -$31.1K |
|
|
NMA
871
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $91K | 0.02% |
+7,500
| New | +$91.5K |
|
|
SFG
872
DELISTED
STANCORP FINL GRP
SFG
| $91K | 0.02% |
1,369
-316
| -19% | -$19.5K |
|
873
Cleveland-Cliffs
CLF
$6.99B
| $90K | 0.01% |
3,425
-75
| -2% | -$1.85K |
|
874
Encore Capital Group
ECPG
$2.13B
| $90K | 0.01% |
+1,797
| New | +$85.5K |
|
875
Southwest Airlines
LUV
$23B
| $90K | 0.01% |
4,796
-7,554
| -61% | -$132K |
|
Similar funds
PFBT
CCP
SP
HCS
SPC
GPCM
MCM
CC
Prelude Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Prelude Capital Management held 2,299 positions worth $606M, down 2.1% from $619M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Prelude Capital Management withdrew a net $54.3M in Q4 2013, closing 720 positions and reducing 352 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $3.53M position sold in full.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Prelude Capital Management opened a new position in GOVERNOR-BK OF IRELND ADS NEW worth $448K.
- Prelude Capital Management's largest Q4 2013 buy was GOVERNOR-BK OF IRELND ADS NEW: 372,700 shares worth $448K.
- Prelude Capital Management added most to Starwood Property Trust in Q4 2013, an estimated $4.21M increase.
- Prelude Capital Management's biggest Q4 2013 reduction was Verint Systems, cutting an estimated $3.41M.
- Prelude Capital Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $3.53M.
- Prelude Capital Management's ten largest holdings make up 12% of its $606M portfolio in Q4 2013.
- Prelude Capital Management opened 596 new positions and closed 720 in Q4 2013.
- Prelude Capital Management's portfolio value fell 2.1% quarter-over-quarter to $606M.
Based on Prelude Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.