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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
(+1.1%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
NWHM
1001
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $48K | ﹤0.01% |
+4,177
| New | +$46.6K |
|
|
CVG
1002
DELISTED
Convergys
CVG
| $48K | ﹤0.01% |
+2,000
| New | +$46.5K |
|
1003
Assembly Biosciences
ASMB
$524M
| $47K | ﹤0.01% |
+192
| New | +$54.1K |
|
1004
IDT Corp
IDT
$1.67B
| $47K | ﹤0.01% |
3,853
-5,367
| -58% | -$69.6K |
|
1005
Weyco Group
WEYS
$390M
| $47K | ﹤0.01% |
1,693
+893
| +112% | +$24.8K |
|
|
AKS
1006
CALL
DELISTED
AK Steel Holding Corp
AKS
| $47K | ﹤0.01% |
+7,100
| New | +$44.5K |
|
|
ABCO
1007
DELISTED
Advisory Board Co
ABCO
| $47K | ﹤0.01% |
+922
| New | +$46.2K |
|
|
NMRX
1008
DELISTED
Numerex Corp
NMRX
| $47K | ﹤0.01% |
9,500
-1,000
| -10% | -$4.46K |
|
|
CMA
1009
DELISTED
Comerica
CMA
| $46K | ﹤0.01% |
632
+530
| +520% | +$37.2K |
|
1010
Nabors Industries
NBR
$1.24B
| $46K | ﹤0.01% |
113
-1,276
| -92% | -$643K |
|
1011
Tredegar Corp
TG
$268M
| $46K | ﹤0.01% |
3,000
-1,646
| -35% | -$26.7K |
|
|
SLCA
1012
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $46K | ﹤0.01% |
+1,300
| New | +$51.2K |
|
|
CARB
1013
DELISTED
Carbonite Inc
CARB
| $46K | ﹤0.01% |
2,100
-100
| -5% | -$2.06K |
|
|
ANDV
1014
DELISTED
Andeavor
ANDV
| $46K | ﹤0.01% |
+487
| New | +$41.1K |
|
1015
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
| $45K | ﹤0.01% |
500
| – | – |
|
1016
Conduent
CNDT
$276M
| $45K | ﹤0.01% |
+2,835
| New | +$46.4K |
|
1017
Chesapeake Utilities
CPK
$3.19B
| $45K | ﹤0.01% |
+600
| New | +$43.9K |
|
1018
Tronox
TROX
$948M
| $45K | ﹤0.01% |
+2,974
| New | +$47.8K |
|
|
JAX
1019
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $45K | ﹤0.01% |
3,661
-160
| -4% | -$1.77K |
|
|
PSTB
1020
DELISTED
Park Sterling Corp.
PSTB
| $45K | ﹤0.01% |
+3,765
| New | +$44.8K |
|
|
AVDL
1021
DELISTED
Avadel Pharmaceuticals
AVDL
| $44K | ﹤0.01% |
4,000
+1,400
| +54% | +$14.1K |
|
1022
Brinker International
EAT
$9.36B
| $44K | ﹤0.01% |
+1,150
| New | +$47.8K |
|
1023
Emerson Electric
EMR
$89B
| $44K | ﹤0.01% |
731
-1,733
| -70% | -$103K |
|
1024
Lakeland Industries
LAKE
$119M
| $44K | ﹤0.01% |
+3,067
| New | +$35K |
|
1025
Malibu Boats
MBUU
$574M
| $44K | ﹤0.01% |
+1,700
| New | +$40.1K |
|
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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.