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
+0.5%
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
$710M
AUM Growth
-$45.7M
Cap. Flow
-$39.7M
Cap. Flow %
-5.59%
Top 10 Hldgs %
9.53%
Holding
2,469
New
584
Increased
596
Reduced
458
Closed
638

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.42M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.12M
3
DTV
DIRECTV COM STK (DE)
DTV
+$4.61M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.59M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.56M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$5.64M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.48M
3
DS
Drive Shack Inc.
DS
+$4.28M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.81M
5
SCCO icon
Southern Copper
SCCO
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Energy 9.76%
3 Consumer Discretionary 8.51%
4 Industrials 8.43%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDNG
1226
DELISTED
Hardinge Inc
HDNG
$74K 0.01%
6,800
+4,100
+152% +$47.7K
GHC icon
1227
Graham Holdings Company
GHC
$5.02B
$73K 0.01%
+174
New +$74.8K
USLM icon
1228
United States Lime & Minerals
USLM
$3.44B
$73K 0.01%
6,250
+1,500
+32% +$18K
WHR icon
1229
Whirlpool
WHR
$2.82B
$73K 0.01%
500
-1,075
-68% -$159K
KMG
1230
DELISTED
KMG Chemicals Inc
KMG
$73K 0.01%
4,500
+1,400
+45% +$23.4K
SHLD
1231
DELISTED
Sears Holding Corporation
SHLD
$73K 0.01%
3,103
-118
-4% -$3.85K
PERY
1232
DELISTED
Perry Ellis International Inc
PERY
$73K 0.01%
3,600
+3,000
+500% +$58.1K
AXS icon
1233
AXIS Capital
AXS
$7.55B
$72K 0.01%
+1,519
New +$70.2K
OPCH icon
1234
Option Care Health
OPCH
$3.56B
$72K 0.01%
+2,600
New +$80.6K
PBYI icon
1235
CALL
Puma Biotechnology
PBYI
$454M
$72K 0.01%
300
-500
-63% -$103K
TUP
1236
DELISTED
Tupperware Brands Corporation
TUP
$72K 0.01%
1,050
-550
-34% -$41.8K
MATR
1237
DELISTED
Mattersight Corp.
MATR
$72K 0.01%
+13,340
New +$68.7K
TERP
1238
DELISTED
TerraForm Power, Inc
TERP
$72K 0.01%
+2,500
New +$77.8K
WBMD
1239
DELISTED
WebMD Health Corp.
WBMD
$72K 0.01%
+1,734
New +$83.7K
AMZN icon
1240
Amazon
AMZN
$2.96T
$71K 0.01%
4,400
– –
LLY icon
1241
Eli Lilly
LLY
$1.06T
$71K 0.01%
1,096
+319
+41% +$20.2K
GHDX
1242
DELISTED
Genomic Health, Inc.
GHDX
$71K 0.01%
2,500
+300
+14% +$8.36K
SVU
1243
DELISTED
SUPERVALU Inc.
SVU
$71K 0.01%
1,129
+286
+34% +$18.4K
ADT
1244
PUT
DELISTED
ADT Corp
ADT
$71K 0.01%
+2,000
New +$70.9K
HPJ
1245
DELISTED
Highpower International Inc
HPJ
$71K 0.01%
+9,000
New +$49.8K
CRD.B icon
1246
Crawford & Co Class B
CRD.B
$604M
$70K 0.01%
8,500
+700
+9% +$6.58K
CTAS icon
1247
Cintas
CTAS
$81.3B
$70K 0.01%
3,972
+1,356
+52% +$22.1K
FISV
1248
Fiserv Inc
FISV
$27.9B
$70K 0.01%
2,172
+682
+46% +$21.6K
FIS icon
1249
Fidelity National Information Services
FIS
$22.1B
$70K 0.01%
+1,236
New +$69.8K
ALJ
1250
DELISTED
Alon USA Energy Inc
ALJ
$70K 0.01%
4,900
-13,400
-73% -$194K
48 49
50
51 52

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 Q3 2014 Portfolio in Review

As of Q3 2014, Prelude Capital Management held 2,469 positions worth $710M, down 6% from $756M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Prelude Capital Management withdrew a net $39.7M in Q3 2014, closing 638 positions and reducing 458 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in CONCUR TECHNOLOGIES INC worth $6.4M.

  • Prelude Capital Management's largest Q3 2014 buy was CONCUR TECHNOLOGIES INC: 50,447 shares worth $6.4M.
  • Prelude Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $6.42M increase.
  • Prelude Capital Management's biggest Q3 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $4.48M.
  • Prelude Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $5.64M.
  • Prelude Capital Management's ten largest holdings make up 9.5% of its $710M portfolio in Q3 2014.
  • Prelude Capital Management opened 584 new positions and closed 638 in Q3 2014.
  • Prelude Capital Management's portfolio value fell 6% quarter-over-quarter to $710M.

Based on Prelude Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.