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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
PEGA icon
1551
Pegasystems
PEGA
$5.38B
$32K ﹤0.01%
3,600
+800
+29% +$8.63K
SRDX
1552
DELISTED
Surmodics
SRDX
$32K ﹤0.01%
1,400
-150
-10% -$3.66K
SSNC icon
1553
SS&C Technologies
SSNC
$18.6B
$32K ﹤0.01%
1,600
– –
SIX
1554
DELISTED
Six Flags Entertainment Corp.
SIX
$32K ﹤0.01%
800
-250
-24% -$9.69K
SPRT
1555
DELISTED
support.com, Inc.
SPRT
$32K ﹤0.01%
4,200
-17,467
-81% -$146K
BPY
1556
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$32K ﹤0.01%
+1,735
New +$33.3K
SGYP
1557
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$32K ﹤0.01%
+6,000
New +$33.6K
WSTL
1558
DELISTED
Westell Technologies Inc
WSTL
$32K ﹤0.01%
+2,175
New +$33.8K
CTCT
1559
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$32K ﹤0.01%
+1,300
New +$36.6K
ENV
1560
DELISTED
ENVESTNET, INC.
ENV
$32K ﹤0.01%
+800
New +$34.3K
ALTO icon
1561
Alto Ingredients
ALTO
$340M
$31K ﹤0.01%
+2,000
New +$20.2K
AME icon
1562
Ametek
AME
$58.2B
$31K ﹤0.01%
600
-50
-8% -$2.59K
MBWM icon
1563
Mercantile Bank Corp
MBWM
$1.05B
$31K ﹤0.01%
+1,500
New +$30.9K
VNDA icon
1564
Vanda Pharmaceuticals
VNDA
$302M
$31K ﹤0.01%
1,900
-1,775
-48% -$25.2K
VNO icon
1565
Vornado Realty Trust
VNO
$7.38B
$31K ﹤0.01%
424
-587
-58% -$40.6K
BCPC
1566
Balchem Corp
BCPC
$5.72B
$31K ﹤0.01%
600
-60
-9% -$3.22K
UNT
1567
DELISTED
UNIT Corporation
UNT
$31K ﹤0.01%
+480
New +$26.7K
OMN
1568
DELISTED
OMNOVA Solutions Inc.
OMN
$31K ﹤0.01%
+3,000
New +$28.6K
MEG
1569
DELISTED
Media General, Inc
MEG
$31K ﹤0.01%
+1,700
New +$31.3K
MDCI
1570
DELISTED
MEDICAL ACTION INDS INC
MDCI
$31K ﹤0.01%
+4,400
New +$32.9K
OPEN
1571
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$31K ﹤0.01%
+400
New +$31.5K
JFBI
1572
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$31K ﹤0.01%
+4,000
New +$30K
CFFI icon
1573
C&F Financial
CFFI
$286M
$30K ﹤0.01%
+900
New +$34K
CGRN
1574
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$30K ﹤0.01%
+70
New +$25.1K
SFLY
1575
DELISTED
Shutterfly, Inc.
SFLY
$30K ﹤0.01%
+700
New +$33.4K
61 62
63
64 65

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
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SPC
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GPCM
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MCM
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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.