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
+0.5%
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
$710M
AUM Growth
-$45.7M
Cap. Flow
-$39.7M
Cap. Flow %
-5.59%
Top 10 Hldgs %
9.53%
Holding
2,469
New
584
Increased
596
Reduced
458
Closed
638

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.42M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.12M
3
DTV
DIRECTV COM STK (DE)
DTV
+$4.61M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.59M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.56M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$5.64M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.48M
3
DS
Drive Shack Inc.
DS
+$4.28M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.81M
5
SCCO icon
Southern Copper
SCCO
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Energy 9.76%
3 Consumer Discretionary 8.51%
4 Industrials 8.43%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
851
Toll Brothers
TOL
$14.5B
$146K 0.02%
4,700
-400
-8% -$13.7K
ENZ
852
DELISTED
Enzo Biochem, Inc.
ENZ
$146K 0.02%
+28,300
New +$151K
TIF
853
DELISTED
Tiffany & Co.
TIF
$146K 0.02%
1,520
-884
-37% -$88.1K
OWW
854
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$146K 0.02%
18,500
+13,700
+285% +$117K
C icon
855
Citigroup
C
$226B
$145K 0.02%
2,800
+1,000
+56% +$50.3K
CRK icon
856
Comstock Resources
CRK
$3.94B
$145K 0.02%
1,560
-2,940
-65% -$349K
MODV
857
DELISTED
ModivCare
MODV
$145K 0.02%
3,000
+1,200
+67% +$51.2K
MTRX icon
858
Matrix Service
MTRX
$335M
$145K 0.02%
6,000
+1,900
+46% +$52.8K
CWEI
859
DELISTED
Clayton Williams Energy, Inc.
CWEI
$145K 0.02%
1,500
-87
-5% -$10.1K
TXNM
860
TXNM Energy Inc
TXNM
$5.94B
$144K 0.02%
+5,783
New +$153K
PVA
861
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$144K 0.02%
9,400
-33,000
-78% -$463K
SMA
862
DELISTED
SYMMETRY MEDICAL INC
SMA
$144K 0.02%
14,300
-700
-5% -$6.48K
COR icon
863
Cencora
COR
$61.2B
$143K 0.02%
1,844
+1,144
+163% +$87K
RGEN icon
864
Repligen
RGEN
$9.25B
$143K 0.02%
7,200
-5,555
-44% -$117K
RH icon
865
RH
RH
$3.71B
$143K 0.02%
+1,800
New +$150K
OMN
866
DELISTED
OMNOVA Solutions Inc.
OMN
$143K 0.02%
26,700
+15,200
+132% +$124K
SWI
867
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$143K 0.02%
3,400
+900
+36% +$37.4K
PSEM
868
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$143K 0.02%
14,708
-1,022
-6% -$9.59K
DST
869
DELISTED
DST Systems Inc.
DST
$143K 0.02%
3,400
-874
-20% -$39.7K
HZO icon
870
MarineMax
HZO
$788M
$142K 0.02%
+8,400
New +$146K
OFIX icon
871
Orthofix Medical
OFIX
$419M
$142K 0.02%
4,600
+500
+12% +$16.6K
RHP icon
872
Ryman Hospitality Properties
RHP
$7.63B
$142K 0.02%
3,000
– –
ULTA icon
873
Ulta Beauty
ULTA
$24.3B
$142K 0.02%
+1,204
New +$120K
VSEC icon
874
VSE Corp
VSEC
$6.12B
$142K 0.02%
5,800
+400
+7% +$12.3K
CPE
875
DELISTED
Callon Petroleum Company
CPE
$142K 0.02%
1,610
-751
-32% -$76.4K
33 34
35
36 37

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
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 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
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Prelude Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Prelude Capital Management held 2,469 positions worth $710M, down 6% from $756M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Prelude Capital Management withdrew a net $39.7M in Q3 2014, closing 638 positions and reducing 458 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in CONCUR TECHNOLOGIES INC worth $6.4M.

  • Prelude Capital Management's largest Q3 2014 buy was CONCUR TECHNOLOGIES INC: 50,447 shares worth $6.4M.
  • Prelude Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $6.42M increase.
  • Prelude Capital Management's biggest Q3 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $4.48M.
  • Prelude Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $5.64M.
  • Prelude Capital Management's ten largest holdings make up 9.5% of its $710M portfolio in Q3 2014.
  • Prelude Capital Management opened 584 new positions and closed 638 in Q3 2014.
  • Prelude Capital Management's portfolio value fell 6% quarter-over-quarter to $710M.

Based on Prelude Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.