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
(-2.1%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
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 |
Starwood Property Trust
STWD
|
+$4.21M |
| 3 |
Liberty Global Class A
LBTYA
|
+$3.21M |
| 4 |
Halliburton
HAL
|
+$2.93M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1326
APA Corp
APA
$13.3B
| $19K | ﹤0.01% |
220
+70
| +47% | +$6.23K |
|
1327
Alexandria Real Estate Equities
ARE
$8.56B
| $19K | ﹤0.01% |
300
+180
| +150% | +$11.6K |
|
1328
Scotiabank
BNS
$108B
| $19K | ﹤0.01% |
+323
| New | +$18.1K |
|
1329
Donaldson
DCI
$11.4B
| $19K | ﹤0.01% |
+430
| New | +$17.5K |
|
1330
MarineMax
HZO
$788M
| $19K | ﹤0.01% |
+1,190
| New | +$18K |
|
1331
International Bancshares
IBOC
$4.57B
| $19K | ﹤0.01% |
+730
| New | +$17.7K |
|
1332
LCI Industries
LCII
$2.65B
| $19K | ﹤0.01% |
+370
| New | +$18.8K |
|
1333
Middleby
MIDD
$6.08B
| $19K | ﹤0.01% |
+240
| New | +$17.8K |
|
1334
Enviri
NVRI
$620M
| $19K | ﹤0.01% |
680
+190
| +39% | +$5.1K |
|
1335
Unitil
UTL
$980M
| $19K | ﹤0.01% |
610
-1,894
| -76% | -$57K |
|
1336
Werner Enterprises
WERN
$2.25B
| $19K | ﹤0.01% |
770
-22,830
| -97% | -$542K |
|
|
CETV
1337
DELISTED
Central European Media Enterprises Ltd
CETV
| $19K | ﹤0.01% |
+5,000
| New | +$18.8K |
|
|
PLL
1338
DELISTED
PALL CORP
PLL
| $19K | ﹤0.01% |
+220
| New | +$17.9K |
|
1339
Baidu
BIDU
$37.2B
| $18K | ﹤0.01% |
+100
| New | +$16.2K |
|
1340
Expeditors International
EXPD
$23.2B
| $18K | ﹤0.01% |
400
+160
| +67% | +$6.99K |
|
1341
Hawaiian Electric Industries
HE
$2.14B
| $18K | ﹤0.01% |
700
+570
| +438% | +$14.7K |
|
1342
Matthews International
MATW
$739M
| $18K | ﹤0.01% |
430
+330
| +330% | +$13.5K |
|
1343
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $18K | ﹤0.01% |
1,900
-4,700
| -71% | -$45.9K |
|
1344
Progress Software
PRGS
$1.76B
| $18K | ﹤0.01% |
+700
| New | +$18.1K |
|
1345
Prudential Financial
PRU
$41.8B
| $18K | ﹤0.01% |
+200
| New | +$17.1K |
|
1346
Vermilion Energy
VET
$1.66B
| $18K | ﹤0.01% |
300
-3,375
| -92% | -$190K |
|
1347
Wabtec
WAB
$49.3B
| $18K | ﹤0.01% |
240
+140
| +140% | +$9.41K |
|
|
ECOL
1348
DELISTED
US Ecology, Inc.
ECOL
| $18K | ﹤0.01% |
+480
| New | +$16.6K |
|
|
BHI
1349
DELISTED
Baker Hughes
BHI
| $18K | ﹤0.01% |
330
+250
| +313% | +$13.7K |
|
|
BTU
1350
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $18K | ﹤0.01% |
+60
| New | +$16.9K |
|
Similar funds
PFBT
CCP
SP
HCS
SPC
GPCM
MCM
CC
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.