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
+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
CPT icon
1501
Camden Property Trust
CPT
$11.3B
$34K ﹤0.01%
500
-1,650
-77% -$105K
CUZ icon
1502
Cousins Properties
CUZ
$4.88B
$34K ﹤0.01%
+1,063
New +$33K
EPM icon
1503
Evolution Petroleum
EPM
$131M
$34K ﹤0.01%
+2,700
New +$34.6K
FCBC icon
1504
First Community Bankshares
FCBC
$911M
$34K ﹤0.01%
2,100
– –
HRL icon
1505
Hormel Foods
HRL
$13.8B
$34K ﹤0.01%
+1,400
New +$32.3K
LOGI icon
1506
Logitech
LOGI
$15.2B
$34K ﹤0.01%
+2,300
New +$35.3K
LTC
1507
LTC Properties
LTC
$2.15B
$34K ﹤0.01%
900
+570
+173% +$21.1K
MXL icon
1508
MaxLinear
MXL
$6.8B
$34K ﹤0.01%
3,600
-600
-14% -$5.99K
NVEC icon
1509
NVE Corp
NVEC
$609M
$34K ﹤0.01%
600
– –
ADAM
1510
Adamas Trust
ADAM
$883M
$34K ﹤0.01%
1,100
-75
-6% -$2.21K
PBA icon
1511
Pembina Pipeline
PBA
$27.6B
$34K ﹤0.01%
+900
New +$31.8K
RBA icon
1512
RB Global
RBA
$17.5B
$34K ﹤0.01%
1,400
-18,601
-93% -$426K
SFNC icon
1513
Simmons First National
SFNC
$3.39B
$34K ﹤0.01%
+1,800
New +$32.4K
TPL icon
1514
Texas Pacific Land
TPL
$23.5B
$34K ﹤0.01%
2,340
-3,330
-59% -$43.5K
UHT
1515
Universal Health Realty Income Trust
UHT
$594M
$34K ﹤0.01%
+800
New +$33.6K
WAL icon
1516
Western Alliance Bancorporation
WAL
$8.87B
$34K ﹤0.01%
1,400
+910
+186% +$21.1K
PRFT
1517
DELISTED
Perficient Inc
PRFT
$34K ﹤0.01%
1,900
+1,180
+164% +$24.1K
TUP
1518
DELISTED
Tupperware Brands Corporation
TUP
$34K ﹤0.01%
400
+320
+400% +$26.3K
ABMD
1519
DELISTED
Abiomed Inc
ABMD
$34K ﹤0.01%
1,300
– –
WAGE
1520
DELISTED
WageWorks, Inc.
WAGE
$34K ﹤0.01%
600
-4,400
-88% -$265K
LLTC
1521
DELISTED
Linear Technology Corp
LLTC
$34K ﹤0.01%
700
+230
+49% +$10.6K
RLOC
1522
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$34K ﹤0.01%
3,500
+700
+25% +$8.13K
HTS
1523
DELISTED
HATTERAS FINANCIAL CORP
HTS
$34K ﹤0.01%
+1,800
New +$33.6K
CCSC
1524
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$34K ﹤0.01%
3,552
-9,200
-72% -$105K
AWAY
1525
DELISTED
HOMEAWAY INC COM
AWAY
$34K ﹤0.01%
+900
New +$38K
59 60
61
62 63

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 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.