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PCM
Prelude Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
62.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
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
$746M
AUM Growth
+$140M
(+23%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,381
New
806
Increased
474
Reduced
417
Closed
549
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$4.34M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$4.04M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$3.8M |
| 5 |
Liberty Global Class C
LBTYK
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
|
+$6.56M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$4.69M |
| 3 |
CoreCivic
CXW
|
+$4.12M |
| 4 |
Halliburton
HAL
|
+$3.73M |
| 5 |
Liberty Global Class A
LBTYA
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.68% |
| 2 | Industrials | 8.23% |
| 3 | Technology | 7.54% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Real Estate | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
W&T Offshore
WTI
$518M
| $66K | 0.01% |
+3,800
| New | +$57.3K |
|
|
UCB
1177
United Community Banks
UCB
$4.28B
| $66K | 0.01% |
+3,400
| New | +$60.5K |
|
|
SPPI
1178
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $66K | 0.01% |
8,400
+3,900
| +87% | +$33K |
|
|
EPZM
1179
DELISTED
Epizyme, Inc
EPZM
| $66K | 0.01% |
+2,900
| New | +$87.9K |
|
1180
Automatic Data Processing
ADP
$108B
| $65K | 0.01% |
+959
| New | +$65.3K |
|
1181
LivePerson
LPSN
$32.3M
| $65K | 0.01% |
360
-653
| -64% | -$131K |
|
1182
Teekay Tankers
TNK
$2.68B
| $65K | 0.01% |
+2,311
| New | +$72.3K |
|
|
ASRT
1183
DELISTED
Assertio
ASRT
| $64K | 0.01% |
74
+7
| +10% | +$5.34K |
|
1184
Walt Disney
DIS
$181B
| $64K | 0.01% |
800
+630
| +371% | +$48.8K |
|
1185
Materion
MTRN
$6.04B
| $64K | 0.01% |
+1,900
| New | +$56.4K |
|
1186
National CineMedia
NCMI
$378M
| $64K | 0.01% |
427
+227
| +114% | +$39.2K |
|
1187
Regis Corp
RGS
$70.3M
| $64K | 0.01% |
233
+83
| +55% | +$22.7K |
|
1188
Sonoco
SON
$5.74B
| $64K | 0.01% |
1,554
+1,254
| +418% | +$52.1K |
|
1189
Teledyne Technologies
TDY
$32B
| $64K | 0.01% |
+660
| New | +$62.6K |
|
|
AMAG
1190
DELISTED
AMAG Pharmaceuticals
AMAG
| $64K | 0.01% |
+3,300
| New | +$70.1K |
|
|
PMC
1191
DELISTED
PharMerica Corporation
PMC
| $64K | 0.01% |
2,300
-1,820
| -44% | -$44.7K |
|
|
CFN
1192
DELISTED
CAREFUSION CORPORATION
CFN
| $64K | 0.01% |
+1,588
| New | +$64.2K |
|
1193
General Dynamics
GD
$106B
| $63K | 0.01% |
+575
| New | +$59.5K |
|
1194
Host Hotels & Resorts
HST
$16B
| $63K | 0.01% |
3,120
-6,020
| -66% | -$117K |
|
1195
Jefferies Financial Group
JEF
$13.1B
| $63K | 0.01% |
2,514
+1,967
| +360% | +$48.5K |
|
|
GCAP
1196
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $63K | 0.01% |
+5,800
| New | +$56.7K |
|
|
ISLE
1197
DELISTED
Isle of Capri Casinos Inc
ISLE
| $63K | 0.01% |
8,214
-1,086
| -12% | -$9.3K |
|
1198
Becton Dickinson
BDX
$48.2B
| $62K | 0.01% |
+544
| New | +$59.8K |
|
1199
PUT
CGI
GIB
$15.5B
| $62K | 0.01% |
+2,000
| New | +$63.2K |
|
1200
Limoneira
LMNR
$251M
| $62K | 0.01% |
+2,735
| New | +$61.8K |
|
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Prelude Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Prelude Capital Management held 2,381 positions worth $746M, up 23% from $606M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Prelude Capital Management deployed $121M of net new capital in Q1 2014, opening 806 new positions and adding to 474 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 53,820 shares worth $4.97M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was GOVERNOR-BK OF IRELND ADS NEW, an estimated $6.56M trimmed.
- Prelude Capital Management's largest Q1 2014 buy was FOREST LABORATORIES INC: 53,820 shares worth $4.97M.
- Prelude Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $4.4M increase.
- Prelude Capital Management's biggest Q1 2014 reduction was GOVERNOR-BK OF IRELND ADS NEW, cutting an estimated $6.56M.
- Prelude Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $4.69M.
- Prelude Capital Management's ten largest holdings make up 12% of its $746M portfolio in Q1 2014.
- Prelude Capital Management opened 806 new positions and closed 549 in Q1 2014.
- Prelude Capital Management's portfolio value rose 23% quarter-over-quarter to $746M.
Based on Prelude Capital Management's 13F filing for Q1 2014, filed 15 May 2014.