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
+8.84%
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
$756M
AUM Growth
+$9.52M
Cap. Flow
-$30.8M
Cap. Flow %
-4.07%
Top 10 Hldgs %
10.87%
Holding
2,519
New
687
Increased
529
Reduced
483
Closed
633

Top Buys

Rank Stock Value
1
ABGB
Abengoa SA Class B
ABGB
+$4.79M
2
CCK icon
Crown Holdings
CCK
+$3.85M
3
SXC icon
SunCoke Energy
SXC
+$3.84M
4
DS
Drive Shack Inc.
DS
+$3.67M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$3.17M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$4.72M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.57M
3
GPOR
Gulfport Energy Corp.
GPOR
+$3.37M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$3.3M
5
UTEK
Ultratech Inc.
UTEK
+$3.28M

Sector Composition

Rank Sector Weight
1 Energy 10.91%
2 Consumer Discretionary 9.34%
3 Technology 9.08%
4 Industrials 8.11%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFNL
1451
DELISTED
Cardinal Financial Corp
CFNL
$41K 0.01%
2,200
-1,100
-33% -$19.3K
ADI icon
1452
Analog Devices
ADI
$184B
$40K 0.01%
739
-668
-47% -$35.3K
AZTA icon
1453
Azenta
AZTA
$1.42B
$40K 0.01%
+3,700
New +$37.3K
BFIN
1454
DELISTED
BankFinancial
BFIN
$40K 0.01%
+3,600
New +$36.2K
CVX icon
1455
Chevron
CVX
$371B
$40K 0.01%
310
-435
-58% -$54.1K
DMLP icon
1456
Dorchester Minerals
DMLP
$1.25B
$40K 0.01%
+1,300
New +$36.3K
ELS icon
1457
Equity Lifestyle Properties
ELS
$12.5B
$40K 0.01%
+1,800
New +$38.4K
GORO icon
1458
Goldgroup Mining Inc.
GORO
$160M
$40K 0.01%
+8,000
New +$36.5K
MAC icon
1459
Macerich
MAC
$6.66B
$40K 0.01%
600
– –
MCHP icon
1460
Microchip Technology
MCHP
$40.4B
$40K 0.01%
+1,638
New +$39K
MMM icon
1461
3M
MMM
$93.2B
$40K 0.01%
336
-117
-26% -$13.7K
PEBO icon
1462
Peoples Bancorp
PEBO
$1.48B
$40K 0.01%
1,500
+800
+114% +$20.2K
SUI icon
1463
Sun Communities
SUI
$14.7B
$40K 0.01%
800
– –
THS
1464
DELISTED
Treehouse Foods
THS
$40K 0.01%
500
– –
WLY icon
1465
John Wiley & Sons Class A
WLY
$2.72B
$40K 0.01%
652
-561
-46% -$31.9K
ZBH icon
1466
Zimmer Biomet
ZBH
$18.8B
$40K 0.01%
401
-505
-56% -$49.3K
AIMC
1467
DELISTED
Altra Industrial Motion Corp
AIMC
$40K 0.01%
1,100
-2,466
-69% -$86.6K
EPZM
1468
DELISTED
Epizyme, Inc
EPZM
$40K 0.01%
1,300
-1,600
-55% -$37.7K
AVX
1469
DELISTED
AVX Corporation
AVX
$40K 0.01%
+3,039
New +$40.3K
CMCSK
1470
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$40K 0.01%
742
-528
-42% -$28.5K
CAC icon
1471
Camden National
CAC
$992M
$39K 0.01%
+1,500
New +$38.1K
EAT icon
1472
Brinker International
EAT
$9.75B
$39K 0.01%
800
-950
-54% -$47.6K
EPD icon
1473
Enterprise Products Partners
EPD
$82.3B
$39K 0.01%
1,000
– –
HSY icon
1474
Hershey
HSY
$36.8B
$39K 0.01%
400
– –
MD icon
1475
Pediatrix Medical
MD
$2.15B
$39K 0.01%
676
-938
-58% -$55.2K
57 58
59
60 61

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
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 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

Prelude Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Prelude Capital Management held 2,519 positions worth $756M, up 1.3% from $746M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Prelude Capital Management withdrew a net $30.8M in Q2 2014, closing 633 positions and reducing 483 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Prelude Capital Management opened a new position in Abengoa SA Class B worth $1.28M.

  • Prelude Capital Management's largest Q2 2014 buy was Abengoa SA Class B: 198,794 shares worth $1.28M.
  • Prelude Capital Management added most to Drive Shack Inc. in Q2 2014, an estimated $3.67M increase.
  • Prelude Capital Management's biggest Q2 2014 reduction was Starwood Property Trust, cutting an estimated $4.72M.
  • Prelude Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $4.57M.
  • Prelude Capital Management's ten largest holdings make up 11% of its $756M portfolio in Q2 2014.
  • Prelude Capital Management opened 687 new positions and closed 633 in Q2 2014.
  • Prelude Capital Management's portfolio value rose 1.3% quarter-over-quarter to $756M.

Based on Prelude Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.