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
ARIA
1526
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$36K 0.01%
6,600
+800
+14% +$4.67K
FUR
1527
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$36K 0.01%
2,400
– –
NBBC
1528
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$36K 0.01%
+4,700
New +$35.8K
CYBX
1529
DELISTED
CYBERONICS INC
CYBX
$36K 0.01%
+700
New +$40.4K
UFS
1530
DELISTED
DOMTAR CORPORATION (New)
UFS
$36K 0.01%
+1,020
New +$38.9K
FDML
1531
DELISTED
Federal-Mogul Holdings Corporation
FDML
$36K 0.01%
2,400
+600
+33% +$10.4K
ENV
1532
DELISTED
ENVESTNET, INC.
ENV
$36K 0.01%
800
-100
-11% -$4.58K
HR
1533
DELISTED
Healthcare Realty Trust Incorporated
HR
$36K 0.01%
+1,500
New +$37.2K
ALL icon
1534
Allstate
ALL
$67.5B
$35K ﹤0.01%
+570
New +$34.2K
BFIN
1535
DELISTED
BankFinancial
BFIN
$35K ﹤0.01%
3,400
-200
-6% -$2.11K
CAC icon
1536
Camden National
CAC
$976M
$35K ﹤0.01%
1,500
– –
CMRE icon
1537
Costamare
CMRE
$1.77B
$35K ﹤0.01%
1,600
– –
COLB icon
1538
Columbia Banking Systems
COLB
$8.84B
$35K ﹤0.01%
+1,400
New +$36.1K
MIDD icon
1539
Middleby
MIDD
$6.08B
$35K ﹤0.01%
+400
New +$33.1K
NCMI icon
1540
National CineMedia
NCMI
$378M
$35K ﹤0.01%
240
+57
+31% +$8.73K
NRC icon
1541
NRC Health Common Stock
NRC
$450M
$35K ﹤0.01%
2,700
-4,400
-62% -$60.5K
PFG icon
1542
Principal Financial Group
PFG
$24.3B
$35K ﹤0.01%
+660
New +$34.5K
ROL icon
1543
Rollins
ROL
$18.2B
$35K ﹤0.01%
4,050
-3,139
-44% -$27.5K
SFNC icon
1544
Simmons First National
SFNC
$3.39B
$35K ﹤0.01%
+1,800
New +$35.7K
SGU icon
1545
Star Group
SGU
$423M
$35K ﹤0.01%
+6,100
New +$36.9K
STZ icon
1546
Constellation Brands
STZ
$23.2B
$35K ﹤0.01%
400
-765
-66% -$66.5K
TREX icon
1547
Trex
TREX
$5.01B
$35K ﹤0.01%
+4,000
New +$33.5K
WTS icon
1548
Watts Water Technologies
WTS
$13.1B
$35K ﹤0.01%
+600
New +$36.7K
ZBRA icon
1549
Zebra Technologies
ZBRA
$17.8B
$35K ﹤0.01%
+500
New +$39K
ZG icon
1550
Zillow
ZG
$7.63B
$35K ﹤0.01%
+900
New +$40.7K
60 61
62
63 64

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.