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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
Cap. Flow
+$121M
Cap. Flow %
16.24%
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
LBTYK icon
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
CXW icon
CoreCivic
CXW
+$4.12M
4
HAL icon
Halliburton
HAL
+$3.73M
5
LBTYA icon
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
RATE
1451
DELISTED
Bankrate Inc
RATE
$36K ﹤0.01%
+2,100
New +$36.8K
PMCS
1452
DELISTED
P M C SIERRA INC
PMCS
$36K ﹤0.01%
+4,700
New +$33.1K
HUB.B
1453
DELISTED
HUBBELL INC CL-B
HUB.B
$36K ﹤0.01%
+300
New +$35.3K
BTH
1454
DELISTED
BLYTH,INC
BTH
$36K ﹤0.01%
3,400
-22,100
-87% -$216K
BKU icon
1455
Bankunited
BKU
$3.36B
$35K ﹤0.01%
+1,000
New +$32.7K
BRKL
1456
DELISTED
Brookline Bancorp
BRKL
$35K ﹤0.01%
3,700
– –
CEVA icon
1457
CEVA Inc
CEVA
$1.08B
$35K ﹤0.01%
+2,000
New +$34.3K
CLFD icon
1458
Clearfield
CLFD
$374M
$35K ﹤0.01%
+1,500
New +$33.5K
DAN icon
1459
Dana Inc
DAN
$3.06B
$35K ﹤0.01%
+1,500
New +$31.1K
DOC icon
1460
Healthpeak Properties
DOC
$14.8B
$35K ﹤0.01%
+988
New +$34.1K
DX
1461
Dynex Capital
DX
$3.21B
$35K ﹤0.01%
+1,300
New +$32.7K
EPD icon
1462
Enterprise Products Partners
EPD
$81.7B
$35K ﹤0.01%
1,000
+400
+67% +$13.3K
GTE icon
1463
Gran Tierra Energy
GTE
$317M
$35K ﹤0.01%
+470
New +$34.2K
MPWR icon
1464
Monolithic Power Systems
MPWR
$68.9B
$35K ﹤0.01%
+900
New +$31.7K
MSTR icon
1465
Strategy Inc
MSTR
$38.4B
$35K ﹤0.01%
3,000
– –
MTW icon
1466
Manitowoc
MTW
$675M
$35K ﹤0.01%
1,214
-11,150
-90% -$286K
PBH icon
1467
Prestige Consumer Healthcare
PBH
$2.6B
$35K ﹤0.01%
+1,300
New +$38.6K
PLCE icon
1468
Children's Place
PLCE
$59.8M
$35K ﹤0.01%
+700
New +$37.4K
PRO
1469
DELISTED
PROS Holdings
PRO
$35K ﹤0.01%
+1,100
New +$39.9K
REXR icon
1470
Rexford Industrial Realty
REXR
$8.19B
$35K ﹤0.01%
+2,500
New +$34.2K
SBR
1471
Sabine Royalty Trust
SBR
$1.05B
$35K ﹤0.01%
700
– –
SPOK icon
1472
Spok Holdings
SPOK
$241M
$35K ﹤0.01%
1,900
-3,190
-63% -$47.4K
STKL
1473
DELISTED
SunOpta
STKL
$35K ﹤0.01%
3,000
– –
TBT icon
1474
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$35K ﹤0.01%
525
– –
TRMK icon
1475
Trustmark
TRMK
$2.75B
$35K ﹤0.01%
+1,400
New +$34.8K
57 58
59
60 61

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SP
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HCS
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GPCM
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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.