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
+6.37%
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
$1.11B
AUM Growth
+$52.8M
Cap. Flow
-$12.7M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.77%
Holding
2,152
New
581
Increased
526
Reduced
430
Closed
561

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$12.6M
2
MU icon
Micron Technology
MU
+$11.5M
3
SHPG
Shire pic
SHPG
+$8.7M
4
TWX
Time Warner Inc
TWX
+$8.39M
5
PRXL
Parexel International Corp
PRXL
+$7.95M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$25.8M
2
GTN icon
Gray Television
GTN
+$14.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.3M
4
PNRA
Panera Bread Co
PNRA
+$11.7M
5
WOOF
VCA Inc.
WOOF
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 13.61%
3 Communication Services 11.16%
4 Consumer Discretionary 6.46%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
876
DELISTED
Amedisys
AMED
$95K 0.01%
+1,700
New +$89.9K
FOSL icon
877
Fossil Group
FOSL
$349M
$95K 0.01%
10,200
+1,257
+14% +$11.8K
GRBK icon
878
Green Brick Partners
GRBK
$3.15B
$95K 0.01%
9,610
+1,214
+14% +$12.5K
LNG icon
879
Cheniere Energy
LNG
$53.4B
$95K 0.01%
+2,120
New +$93.7K
OSK icon
880
Oshkosh
OSK
$9.43B
$95K 0.01%
1,150
+800
+229% +$58.8K
BKCC
881
DELISTED
BlackRock Capital Investment Corporation
BKCC
$95K 0.01%
12,600
-600
-5% -$4.42K
ATRO icon
882
Astronics
ATRO
$3.81B
$94K 0.01%
4,346
-7,170
-62% -$146K
MLI icon
883
Mueller Industries
MLI
$15.3B
$94K 0.01%
10,704
+8,800
+462% +$67.4K
SAIC icon
884
Saic
SAIC
$5.09B
$94K 0.01%
1,400
+530
+61% +$36.8K
SCS
885
DELISTED
Steelcase
SCS
$94K 0.01%
6,100
+5,900
+2,950% +$80.9K
UFPT icon
886
UFP Technologies
UFPT
$2.49B
$94K 0.01%
3,344
-499
-13% -$13.8K
WMC
887
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$94K 0.01%
900
+210
+30% +$21.9K
BOJA
888
DELISTED
Bojangles', Inc. Common Stock
BOJA
$94K 0.01%
6,946
+2,400
+53% +$33.8K
CMT icon
889
Core Molding Technologies
CMT
$209M
$93K 0.01%
4,240
+1,965
+86% +$41.3K
HSII
890
DELISTED
Heidrick & Struggles
HSII
$93K 0.01%
4,400
+1,500
+52% +$29.3K
SVA
891
DELISTED
Sinovac Biotech, Ltd
SVA
$93K 0.01%
13,200
+4,400
+50% +$30K
CDW icon
892
CDW
CDW
$17.9B
$92K 0.01%
1,390
-200
-13% -$12.5K
TWX
893
PUT
DELISTED
Time Warner Inc
TWX
$92K 0.01%
900
– –
EXAC
894
DELISTED
Exactech Inc
EXAC
$92K 0.01%
2,800
-300
-10% -$9.02K
ASYS icon
895
Amtech Systems
ASYS
$280M
$91K 0.01%
+7,617
New +$76.6K
FOR icon
896
Forestar Group
FOR
$1.51B
$91K 0.01%
+5,280
New +$90.8K
FPO
897
DELISTED
First Potomac Realty Trust
FPO
$91K 0.01%
+8,159
New +$90.8K
GNW icon
898
Genworth Financial
GNW
$3.71B
$90K 0.01%
23,249
-6,826
-23% -$24.4K
PSTB
899
DELISTED
Park Sterling Corp.
PSTB
$90K 0.01%
7,213
+3,448
+92% +$40K
CBT icon
900
Cabot Corp
CBT
$4.36B
$89K 0.01%
1,600
-4,769
-75% -$255K
34 35
36
37 38

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 Q3 2017 Portfolio in Review

As of Q3 2017, Prelude Capital Management held 2,152 positions worth $1.11B, up 5% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prelude Capital Management's Q3 2017 filing shows 581 new, 526 increased, 430 reduced and 561 closed positions. Its largest new stake was Rockwell Collins: 63,879 shares worth $8.35M. The largest sale was Mobileye N.V., an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Prelude Capital Management's largest Q3 2017 buy was Rockwell Collins: 63,879 shares worth $8.35M.
  • Prelude Capital Management added most to Calpine Corporation in Q3 2017, an estimated $12.6M increase.
  • Prelude Capital Management's biggest Q3 2017 reduction was Gray Television, cutting an estimated $14.3M.
  • Prelude Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $25.8M.
  • Prelude Capital Management's ten largest holdings make up 20% of its $1.11B portfolio in Q3 2017.
  • Prelude Capital Management opened 581 new positions and closed 561 in Q3 2017.
  • Prelude Capital Management's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.