We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$1.05B
AUM Growth
+$218M
Cap. Flow
+$168M
Cap. Flow %
16.07%
Top 10 Hldgs %
21.03%
Holding
2,026
New
510
Increased
479
Reduced
417
Closed
552

Top Buys

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$13.2M
2
CEB
CEB Inc.
CEB
+$10.9M
3
WOOF
VCA Inc.
WOOF
+$10.3M
4
TMUS icon
T-Mobile US
TMUS
+$10M
5
SBGI icon
Sinclair Inc
SBGI
+$9.59M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$15.1M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$13.1M
3
STJ
St Jude Medical
STJ
+$12.9M
4
MENT
Mentor Graphics Corp
MENT
+$11.4M
5
YDKN
Yadkin Financial Corporation
YDKN
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Communication Services 8.56%
3 Energy 8.43%
4 Healthcare 8.02%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
126
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.96M 0.19%
72,491
-13,040
-15% -$334K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$1.95M 0.19%
16,400
-6,100
-27% -$709K
ADI icon
128
Analog Devices
ADI
$179B
$1.94M 0.19%
+23,716
New +$1.86M
INVH icon
129
Invitation Homes
INVH
$17.7B
$1.93M 0.18%
+88,486
New +$1.89M
LOW icon
130
Lowe's Companies
LOW
$117B
$1.92M 0.18%
23,329
+8,233
+55% +$630K
BFYT
131
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.9M 0.18%
118,556
+53,504
+82% +$953K
HPP
132
Hudson Pacific Properties
HPP
$747M
$1.89M 0.18%
7,801
+7,493
+2,433% +$1.85M
MCD icon
133
McDonald's
MCD
$192B
$1.88M 0.18%
14,505
+1,858
+15% +$233K
CAVM
134
DELISTED
Cavium, Inc.
CAVM
$1.86M 0.18%
25,895
-19,059
-42% -$1.28M
STOR
135
DELISTED
STORE Capital Corporation
STOR
$1.82M 0.17%
+76,400
New +$1.85M
USCR
136
DELISTED
U S Concrete, Inc.
USCR
$1.81M 0.17%
28,050
-21,590
-43% -$1.4M
GSK icon
137
GSK
GSK
$104B
$1.8M 0.17%
+34,254
New +$1.74M
KLRE
138
DELISTED
KLR Energy Acquisition Corp
KLRE
$1.76M 0.17%
+170,000
New +$1.76M
DXCM icon
139
CALL
DexCom
DXCM
$31.5B
$1.75M 0.17%
82,400
+27,200
+49% +$531K
ALR
140
DELISTED
Alere Inc
ALR
$1.72M 0.16%
43,404
-56,693
-57% -$2.21M
SWC
141
DELISTED
Stillwater Mining Co
SWC
$1.72M 0.16%
99,491
+79,491
+397% +$1.36M
SD icon
142
SandRidge Energy
SD
$514M
$1.7M 0.16%
91,857
+21,140
+30% +$420K
MSFT icon
143
Microsoft
MSFT
$3.45T
$1.63M 0.16%
24,812
-46,453
-65% -$2.98M
CAB
144
DELISTED
Cabela's Inc
CAB
$1.63M 0.16%
30,759
-58,420
-66% -$2.99M
GIS icon
145
General Mills
GIS
$19.1B
$1.6M 0.15%
27,200
+10,412
+62% +$637K
YHOO
146
DELISTED
Yahoo Inc
YHOO
$1.58M 0.15%
34,128
+28,535
+510% +$1.27M
PFF icon
147
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.55M 0.15%
40,000
+2,000
+5% +$76.5K
CPN
148
DELISTED
Calpine Corporation
CPN
$1.54M 0.15%
139,120
+18,410
+15% +$211K
VZ icon
149
Verizon
VZ
$195B
$1.53M 0.15%
31,461
+25,581
+435% +$1.28M
XEC
150
DELISTED
CIMAREX ENERGY CO
XEC
$1.53M 0.15%
12,794
-948
-7% -$123K
4 5
6
7 8

Similar funds

QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
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

Prelude Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Prelude Capital Management held 2,026 positions worth $1.05B, up 26% from $828M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management deployed $168M of net new capital in Q1 2017, opening 510 new positions and adding to 479 existing holdings. Its largest new stake was Gray Television: 1,043,304 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was NetEase, an estimated $4.97M trimmed.

  • Prelude Capital Management's largest Q1 2017 buy was Gray Television: 1,043,304 shares worth $15.1M.
  • Prelude Capital Management added most to VCA Inc. in Q1 2017, an estimated $10.3M increase.
  • Prelude Capital Management's biggest Q1 2017 reduction was NetEase, cutting an estimated $4.97M.
  • Prelude Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $15.1M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $1.05B portfolio in Q1 2017.
  • Prelude Capital Management opened 510 new positions and closed 552 in Q1 2017.
  • Prelude Capital Management's portfolio value rose 26% quarter-over-quarter to $1.05B.

Based on Prelude Capital Management's 13F filing for Q1 2017, filed 15 May 2017.