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
+10.31%
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
$606M
AUM Growth
-$13.3M
Cap. Flow
-$54.3M
Cap. Flow %
-8.96%
Top 10 Hldgs %
12.05%
Holding
2,299
New
596
Increased
470
Reduced
352
Closed
720

Top Buys

Rank Stock Value
1
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
+$5.24M
2
STWD icon
Starwood Property Trust
STWD
+$4.21M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$3.21M
4
HAL icon
Halliburton
HAL
+$2.93M
5
CSTM icon
Constellium
CSTM
+$2.9M

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$3.53M
2
VRNT
Verint Systems
VRNT
+$3.41M
3
GLNG icon
Golar LNG
GLNG
+$3.18M
4
GPOR
Gulfport Energy Corp.
GPOR
+$3.17M
5
WWAV
The WhiteWave Foods Company
WWAV
+$2.92M

Sector Composition

Rank Sector Weight
1 Energy 12.7%
2 Consumer Discretionary 8.68%
3 Technology 8.31%
4 Industrials 8.3%
5 Real Estate 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1551
Merck
MRK
$317B
$3K ﹤0.01%
+63
New +$2.88K
NGS icon
1552
Natural Gas Services Group
NGS
$469M
$3K ﹤0.01%
100
-420
-81% -$11.8K
PAYX icon
1553
Paychex
PAYX
$42.7B
$3K ﹤0.01%
60
-40
-40% -$1.71K
STC icon
1554
Stewart Information Services
STC
$2.09B
$3K ﹤0.01%
100
-280
-74% -$8.67K
TRMB icon
1555
Trimble
TRMB
$13.6B
$3K ﹤0.01%
100
-100
-50% -$3.15K
NP
1556
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
60
-40
-40% -$1.64K
ULTI
1557
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
20
-10
-33% -$1.51K
LSG
1558
DELISTED
LAKE SHORE GOLD CORP
LSG
$3K ﹤0.01%
+7,500
New +$3.02K
WPP
1559
DELISTED
WAUSAU PAPER CORP.
WPP
$3K ﹤0.01%
200
-3,100
-94% -$38.1K
EPAC icon
1560
Enerpac Tool Group
EPAC
$1.92B
$2K ﹤0.01%
60
-80
-57% -$3.04K
SNI
1561
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
20
-40
-67% -$3.13K
CGNX icon
1562
Cognex
CGNX
$11.3B
$1K ﹤0.01%
+60
New +$974
PGEN icon
1563
Precigen
PGEN
$2.47B
$1K ﹤0.01%
+44
New +$889
RTI
1564
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1K ﹤0.01%
40
-110
-73% -$3.74K
AAON icon
1565
Aaon
AAON
$7.39B
– –
-2,700
Closed -$32K
AAP icon
1566
Advance Auto Parts
AAP
$3.49B
– –
-20
Closed -$2K
ABCB icon
1567
Ameris Bancorp
ABCB
$5.92B
– –
-290
Closed -$5K
ACGL icon
1568
Arch Capital
ACGL
$33.9B
– –
-300
Closed -$5K
ACN icon
1569
Accenture
ACN
$105B
– –
-400
Closed -$29K
ADP icon
1570
Automatic Data Processing
ADP
$109B
– –
-114
Closed -$7K
AEP icon
1571
American Electric Power
AEP
$68.2B
– –
-10,154
Closed -$440K
AGCO icon
1572
AGCO
AGCO
$7.12B
– –
-2,500
Closed -$151K
AGO icon
1573
CALL
Assured Guaranty
AGO
$3.66B
– –
-18,000
Closed -$338K
AGO icon
1574
Assured Guaranty
AGO
$3.66B
– –
-5,000
Closed -$94K
AIN icon
1575
Albany International
AIN
$1.74B
– –
-50
Closed -$2K
61 62
63
64 65

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
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
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Prelude Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Prelude Capital Management held 2,299 positions worth $606M, down 2.1% from $619M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management withdrew a net $54.3M in Q4 2013, closing 720 positions and reducing 352 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Prelude Capital Management opened a new position in GOVERNOR-BK OF IRELND ADS NEW worth $448K.

  • Prelude Capital Management's largest Q4 2013 buy was GOVERNOR-BK OF IRELND ADS NEW: 372,700 shares worth $448K.
  • Prelude Capital Management added most to Starwood Property Trust in Q4 2013, an estimated $4.21M increase.
  • Prelude Capital Management's biggest Q4 2013 reduction was Verint Systems, cutting an estimated $3.41M.
  • Prelude Capital Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $3.53M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $606M portfolio in Q4 2013.
  • Prelude Capital Management opened 596 new positions and closed 720 in Q4 2013.
  • Prelude Capital Management's portfolio value fell 2.1% quarter-over-quarter to $606M.

Based on Prelude Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.