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
INFI
1626
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$24K ﹤0.01%
+2,000
New +$26.8K
PBCT
1627
DELISTED
People's United Financial Inc
PBCT
$24K ﹤0.01%
+1,610
New +$23.4K
KERX
1628
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$24K ﹤0.01%
1,400
-126,100
-99% -$1.9M
MOVE
1629
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$24K ﹤0.01%
2,050
– –
AMNB
1630
DELISTED
American National Bankshares Inc
AMNB
$24K ﹤0.01%
+1,000
New +$23.4K
NIHD
1631
DELISTED
NII HOLDINGS INC CL B
NIHD
$24K ﹤0.01%
+19,928
New +$44.1K
CAR icon
1632
Avis
CAR
$5.02B
$23K ﹤0.01%
480
-520
-52% -$22.3K
GASS icon
1633
StealthGas
GASS
$319M
$23K ﹤0.01%
2,000
-74,716
-97% -$781K
LCTX icon
1634
Lineage Cell Therapeutics
LCTX
$278M
$23K ﹤0.01%
+8,569
New +$25.2K
LECO icon
1635
Lincoln Electric
LECO
$15.4B
$23K ﹤0.01%
325
-50
-13% -$3.58K
LKQ icon
1636
LKQ Corp
LKQ
$6.29B
$23K ﹤0.01%
860
+480
+126% +$13.4K
VLY icon
1637
Valley National Bancorp
VLY
$8.04B
$23K ﹤0.01%
+2,200
New +$22K
VIRX
1638
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$23K ﹤0.01%
+17
New +$19.8K
TAST
1639
DELISTED
Carrols Restaurant Group, Inc.
TAST
$23K ﹤0.01%
+3,200
New +$21.5K
CVA
1640
DELISTED
Covanta Holding Corporation
CVA
$23K ﹤0.01%
+1,250
New +$22.1K
MNTA
1641
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$23K ﹤0.01%
2,000
-4,069
-67% -$68.9K
TTPH
1642
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$23K ﹤0.01%
+105
New +$29.3K
MGCD
1643
DELISTED
MGC Diagnostics Corporation
MGCD
$23K ﹤0.01%
+2,000
New +$22.6K
LIOX
1644
DELISTED
Lionbridge Technologies
LIOX
$23K ﹤0.01%
+3,500
New +$22.6K
ASEI
1645
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$23K ﹤0.01%
340
-460
-58% -$31.3K
FXEN
1646
CALL
DELISTED
FX ENERGY INC
FXEN
$23K ﹤0.01%
7,000
+5,000
+250% +$18.1K
EPB
1647
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$23K ﹤0.01%
750
-3,800
-84% -$121K
CMI icon
1648
Cummins
CMI
$88.7B
$22K ﹤0.01%
150
+30
+25% +$4.17K
FLS icon
1649
Flowserve
FLS
$10.2B
$22K ﹤0.01%
280
-926
-77% -$71.1K
GIS icon
1650
General Mills
GIS
$19.7B
$22K ﹤0.01%
430
-2,370
-85% -$117K
64 65
66
67 68

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.