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
LPLA icon
1376
LPL Financial
LPLA
$28.6B
$51K 0.01%
+1,110
New +$53.5K
MERC icon
1377
Mercer International
MERC
$39.8M
$51K 0.01%
5,200
+1,100
+27% +$11.3K
VLO icon
1378
Valero Energy
VLO
$85.9B
$51K 0.01%
1,100
-6,982
-86% -$352K
LHCG
1379
DELISTED
LHC Group LLC
LHCG
$51K 0.01%
+2,200
New +$52K
PRMW
1380
DELISTED
Primo Water Corporation
PRMW
$51K 0.01%
+11,893
New +$54.8K
COST icon
1381
Costco
COST
$420B
$50K 0.01%
400
– –
AD
1382
Array Digital Infrastructure
AD
$3.05B
$50K 0.01%
+1,400
New +$53.3K
ALOG
1383
DELISTED
Analogic Corp
ALOG
$50K 0.01%
+780
New +$55.9K
CACQ
1384
DELISTED
Caesars Acquisition Company
CACQ
$50K 0.01%
+5,321
New +$58.9K
ROK icon
1385
Rockwell Automation
ROK
$49B
$49K 0.01%
450
– –
SNDA icon
1386
Sonida Senior Living
SNDA
$1.91B
$49K 0.01%
+154
New +$53.7K
MNTA
1387
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$49K 0.01%
4,300
-4,200
-49% -$47.9K
PF
1388
DELISTED
Pinnacle Foods, Inc.
PF
$49K 0.01%
1,500
-1,200
-44% -$38K
POZN
1389
DELISTED
POZEN INC
POZN
$49K 0.01%
6,700
+4,100
+158% +$33K
NSU
1390
DELISTED
Nevsun Resources Ltd.
NSU
$49K 0.01%
+13,580
New +$52.7K
COHU icon
1391
Cohu
COHU
$2.5B
$48K 0.01%
+4,000
New +$47K
RAIL icon
1392
FreightCar America
RAIL
$260M
$48K 0.01%
1,430
+1,330
+1,330% +$37.5K
TRGP icon
1393
Targa Resources
TRGP
$55.1B
$48K 0.01%
+350
New +$48.1K
AJRD
1394
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$48K 0.01%
3,000
-145,793
-98% -$2.62M
LUB
1395
DELISTED
Luby's Inc.
LUB
$48K 0.01%
9,000
+5,500
+157% +$28.9K
VCRA
1396
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$48K 0.01%
+6,000
New +$60.9K
RTEC
1397
DELISTED
Rudolph Technologies Inc
RTEC
$48K 0.01%
+5,300
New +$50.7K
TRK
1398
DELISTED
Speedway Motorsports, Inc.
TRK
$48K 0.01%
+2,800
New +$49.9K
HF
1399
DELISTED
HFF Inc.
HF
$48K 0.01%
1,650
-12,050
-88% -$393K
MWW
1400
DELISTED
Monster Worldwide Inc
MWW
$48K 0.01%
8,800
– –
54 55
56
57 58

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.