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
LPG icon
901
Dorian LPG
LPG
$1.87B
$138K 0.02%
+6,000
New +$124K
OFG icon
902
OFG Bancorp
OFG
$2.25B
$138K 0.02%
+7,500
New +$133K
ARRY
903
DELISTED
Array Biopharma Inc
ARRY
$138K 0.02%
30,200
+19,900
+193% +$82.3K
NOR
904
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$138K 0.02%
5,600
+3,786
+209% +$94.6K
CB
905
DELISTED
CHUBB CORPORATION
CB
$138K 0.02%
+1,500
New +$138K
ALSN icon
906
Allison Transmission
ALSN
$9.87B
$137K 0.02%
+4,400
New +$133K
BGFV
907
DELISTED
Big 5 Sporting Goods
BGFV
$137K 0.02%
11,200
+7,400
+195% +$96.7K
EBS icon
908
Emergent Biosolutions
EBS
$287M
$137K 0.02%
6,100
+5,600
+1,120% +$130K
GTN icon
909
PUT
Gray Television
GTN
$462M
$137K 0.02%
+10,400
New +$117K
SPY icon
910
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$137K 0.02%
+700
New +$133K
SRDX
911
DELISTED
Surmodics
SRDX
$137K 0.02%
6,400
+5,000
+357% +$107K
USPH icon
912
US Physical Therapy
USPH
$1.1B
$137K 0.02%
4,000
+3,480
+669% +$112K
WAC
913
DELISTED
Walter Investment Mgt Corp
WAC
$137K 0.02%
+4,600
New +$131K
RSE
914
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$137K 0.02%
+8,000
New +$134K
APAM icon
915
Artisan Partners
APAM
$3.05B
$136K 0.02%
2,400
+400
+20% +$22.9K
CENT icon
916
Central Garden & Pet Co
CENT
$2.87B
$136K 0.02%
+18,625
New +$122K
DLTR icon
917
Dollar Tree
DLTR
$24.8B
$136K 0.02%
+2,500
New +$131K
ON icon
918
ON Semiconductor
ON
$18.9B
$136K 0.02%
+14,900
New +$136K
TLYS icon
919
Tilly's
TLYS
$121M
$136K 0.02%
+16,900
New +$170K
WPZ
920
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$136K 0.02%
+2,654
New +$131K
ARR
921
Armour Residential REIT
ARR
$2.35B
$135K 0.02%
+778
New +$133K
SHLO
922
DELISTED
Shiloh Industries Inc
SHLO
$135K 0.02%
7,300
-3,400
-32% -$63.8K
GCAP
923
DELISTED
Gain Capital Holdings, Inc.
GCAP
$135K 0.02%
17,100
+11,300
+195% +$101K
WG
924
DELISTED
Willbros Group
WG
$135K 0.02%
+10,900
New +$130K
PGI
925
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$135K 0.02%
10,100
+5,200
+106% +$66.3K
35 36
37
38 39

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.