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
Cap. Flow
-$54.3M
Cap. Flow %
-8.96%
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
STWD icon
Starwood Property Trust
STWD
+$4.21M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$3.21M
4
HAL icon
Halliburton
HAL
+$2.93M
5
CSTM icon
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
GLNG icon
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
CHTP
1151
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$37K 0.01%
8,367
– –
PACR
1152
DELISTED
PACER INTL INC TENN
PACR
$37K 0.01%
+4,450
New +$34.5K
BCSB
1153
DELISTED
BCSB BANCORP INC COM STK
BCSB
$37K 0.01%
1,411
-9,233
-87% -$234K
AGX icon
1154
Argan
AGX
$8.37B
$36K 0.01%
+1,300
New +$30.4K
ARR
1155
Armour Residential REIT
ARR
$2.36B
$36K 0.01%
+228
New +$36.7K
ATRO icon
1156
Astronics
ATRO
$3.84B
$36K 0.01%
1,533
+959
+167% +$21K
COLB icon
1157
Columbia Banking Systems
COLB
$8.84B
$36K 0.01%
1,300
+1,100
+550% +$28.8K
CYTK icon
1158
Cytokinetics
CYTK
$10.4B
$36K 0.01%
+5,500
New +$36.1K
FISI icon
1159
Financial Institutions
FISI
$821M
$36K 0.01%
1,450
– –
GRC icon
1160
Gorman-Rupp
GRC
$2.21B
$36K 0.01%
1,087
+87
+9% +$2.75K
GSM icon
1161
FerroAtlántica
GSM
$839M
$36K 0.01%
2,000
-550
-22% -$9.47K
KEY icon
1162
KeyCorp
KEY
$24.4B
$36K 0.01%
2,700
+2,200
+440% +$27.8K
MAA icon
1163
Mid-America Apartment Communities
MAA
$15.7B
$36K 0.01%
+600
New +$37.5K
NX icon
1164
Quanex
NX
$1.01B
$36K 0.01%
+1,800
New +$32.6K
OFG icon
1165
OFG Bancorp
OFG
$2.21B
$36K 0.01%
2,050
– –
OSUR icon
1166
OraSure Technologies
OSUR
$279M
$36K 0.01%
+5,800
New +$36.4K
PII icon
1167
Polaris
PII
$4.07B
$36K 0.01%
+250
New +$33.5K
REX icon
1168
REX American Resources
REX
$1.41B
$36K 0.01%
+4,800
New +$27.4K
ROL icon
1169
Rollins
ROL
$18.2B
$36K 0.01%
4,050
+3,375
+500% +$28.1K
TWIN icon
1170
Twin Disc
TWIN
$348M
$36K 0.01%
1,400
– –
BERY
1171
DELISTED
Berry Global Group, Inc.
BERY
$36K 0.01%
+1,634
New +$31.1K
TESS
1172
DELISTED
Tessco Technologies Inc
TESS
$36K 0.01%
+900
New +$33.7K
ZIXI
1173
DELISTED
Zix Corporation
ZIXI
$36K 0.01%
7,800
+7,200
+1,200% +$32.4K
USCR
1174
DELISTED
U S Concrete, Inc.
USCR
$36K 0.01%
+1,600
New +$34.8K
TLP
1175
DELISTED
Transmontaigne
TLP
$36K 0.01%
850
– –
45 46
47
48 49

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 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.