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
+7.35%
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
$1.58B
AUM Growth
+$204M
Cap. Flow
+$132M
Cap. Flow %
8.36%
Top 10 Hldgs %
23.89%
Holding
2,171
New
704
Increased
364
Reduced
496
Closed
552

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24M
2
MITL
Mitel Networks Corporation
MITL
+$19.3M
3
PAY
Verifone Systems Inc
PAY
+$15M
4
TMUS icon
T-Mobile US
TMUS
+$11.6M
5
AET
Aetna Inc
AET
+$10.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$38.9M
2
MON
Monsanto Co
MON
+$35.5M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21.5M
4
DST
DST Systems Inc.
DST
+$17.9M
5
BGC
General Cable Corporation
BGC
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 10.17%
3 Financials 8.41%
4 Communication Services 7.7%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
1651
Dauch Corp
DCH
$1.35B
– –
-3,230
Closed -$49K
AXP icon
1652
American Express
AXP
$231B
– –
-1,854
Closed -$173K
AXS icon
1653
CALL
AXIS Capital
AXS
$7.62B
– –
-7,700
Closed -$443K
BALL icon
1654
Ball Corp
BALL
$16.7B
– –
-1,580
Closed -$63K
BANF icon
1655
BancFirst
BANF
$3.81B
– –
-227
Closed -$12K
BBSI icon
1656
Barrett Business Services
BBSI
$813M
– –
-492
Closed -$10K
BBWI icon
1657
Bath & Body Works
BBWI
$4.06B
– –
-14,908
Closed -$461K
BC icon
1658
Brunswick
BC
$5.28B
– –
-1,225
Closed -$73K
BF.B icon
1659
PUT
Brown-Forman Class B
BF.B
$13B
– –
-400
Closed -$22K
BGFV
1660
DELISTED
Big 5 Sporting Goods
BGFV
– –
-6,830
Closed -$50K
BNY
1661
Bank of New York Mellon
BNY
$108B
– –
-24,657
Closed -$1.27M
BLE
1662
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-2,535
Closed -$34K
BMRC icon
1663
Bank of Marin Bancorp
BMRC
$465M
– –
-20
Closed -$1K
BMY icon
1664
CALL
Bristol-Myers Squibb
BMY
$131B
– –
-19,000
Closed -$1.2M
BNED icon
1665
Barnes & Noble Education
BNED
$438M
– –
-31
Closed -$21K
BOOT icon
1666
Boot Barn
BOOT
$4.97B
– –
-800
Closed -$14K
BRFS
1667
DELISTED
BRF SA
BRFS
– –
-1,908
Closed -$12K
BRO icon
1668
Brown & Brown
BRO
$23.8B
– –
-464
Closed -$12K
BUD icon
1669
AB InBev
BUD
$165B
– –
-1,156
Closed -$127K
BURL icon
1670
Burlington
BURL
$23.4B
– –
-1,021
Closed -$136K
BXC icon
1671
BlueLinx
BXC
$671M
– –
-600
Closed -$20K
BBBY
1672
Bed Bath & Beyond
BBBY
$429M
– –
-7,784
Closed -$212K
CADE
1673
DELISTED
Cadence Bank
CADE
– –
-30
Closed -$1K
CAG icon
1674
Conagra Brands
CAG
$7.11B
– –
-22,153
Closed -$825K
CAL icon
1675
Caleres
CAL
$486M
– –
-1,795
Closed -$60K
65 66
67
68 69

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 Q2 2018 Portfolio in Review

As of Q2 2018, Prelude Capital Management held 2,171 positions worth $1.58B, up 15% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prelude Capital Management deployed $132M of net new capital in Q2 2018, opening 704 new positions and adding to 364 existing holdings. Its largest new stake was Mitel Networks Corporation: 1,801,655 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $9.59M trimmed.

  • Prelude Capital Management's largest Q2 2018 buy was Mitel Networks Corporation: 1,801,655 shares worth $19.8M.
  • Prelude Capital Management added most to Twenty-First Century Fox, Inc. Class B in Q2 2018, an estimated $24M increase.
  • Prelude Capital Management's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $9.59M.
  • Prelude Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $38.9M.
  • Prelude Capital Management's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
  • Prelude Capital Management opened 704 new positions and closed 552 in Q2 2018.
  • Prelude Capital Management's portfolio value rose 15% quarter-over-quarter to $1.58B.

Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.