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
+8.84%
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
$756M
AUM Growth
+$9.52M
Cap. Flow
-$30.8M
Cap. Flow %
-4.07%
Top 10 Hldgs %
10.87%
Holding
2,519
New
687
Increased
529
Reduced
483
Closed
633

Top Buys

Rank Stock Value
1
ABGB
Abengoa SA Class B
ABGB
+$4.79M
2
CCK icon
Crown Holdings
CCK
+$3.85M
3
SXC icon
SunCoke Energy
SXC
+$3.84M
4
DS
Drive Shack Inc.
DS
+$3.67M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$3.17M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$4.72M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.57M
3
GPOR
Gulfport Energy Corp.
GPOR
+$3.37M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$3.3M
5
UTEK
Ultratech Inc.
UTEK
+$3.28M

Sector Composition

Rank Sector Weight
1 Energy 10.91%
2 Consumer Discretionary 9.34%
3 Technology 9.08%
4 Industrials 8.11%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMG
1676
DELISTED
SILICON IMAGE INC
SIMG
$25K ﹤0.01%
+5,000
New +$28.2K
TSCO icon
1677
Tractor Supply
TSCO
$17.5B
$24K ﹤0.01%
+2,000
New +$26.2K
NILE
1678
DELISTED
Blue Nile, Inc.
NILE
$24K ﹤0.01%
840
-160
-16% -$5.04K
MY
1679
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$24K ﹤0.01%
7,100
-226,500
-97% -$677K
CNVS icon
1680
Cineverse
CNVS
$62.8M
$23K ﹤0.01%
47
-139
-75% -$71K
HLIT icon
1681
Harmonic Inc
HLIT
$1.3B
$23K ﹤0.01%
+3,100
New +$22.3K
LCTX icon
1682
Lineage Cell Therapeutics
LCTX
$284M
$23K ﹤0.01%
9,498
+929
+11% +$2.1K
NX icon
1683
Quanex
NX
$959M
$23K ﹤0.01%
+1,300
New +$24.3K
OLN icon
1684
Olin
OLN
$2.13B
$23K ﹤0.01%
870
-2,130
-71% -$58.9K
XOMA
1685
CALL
DELISTED
Xoma
XOMA
$23K ﹤0.01%
250
-1,575
-86% -$137K
APEX
1686
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$23K ﹤0.01%
+50
New +$20.9K
INVN
1687
CALL
DELISTED
Invensense Inc
INVN
$23K ﹤0.01%
+1,000
New +$20.5K
ANR
1688
DELISTED
Alpha Natural Resources Inc
ANR
$23K ﹤0.01%
+6,260
New +$25.2K
BOBE
1689
DELISTED
Bob Evans Farms, Inc.
BOBE
$23K ﹤0.01%
460
-8,680
-95% -$412K
HUM icon
1690
Humana
HUM
$43.7B
$22K ﹤0.01%
170
-2,230
-93% -$264K
NAT icon
1691
Nordic American Tanker
NAT
$1.3B
$22K ﹤0.01%
2,361
-1,022
-30% -$8.74K
RSG icon
1692
Republic Services
RSG
$63.9B
$22K ﹤0.01%
590
-120
-17% -$4.25K
TESS
1693
DELISTED
Tessco Technologies Inc
TESS
$22K ﹤0.01%
+700
New +$22.6K
NUAN
1694
DELISTED
Nuance Communications, Inc.
NUAN
$22K ﹤0.01%
+1,340
New +$19.4K
RNF
1695
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$22K ﹤0.01%
+1,276
New +$21.8K
POZN
1696
DELISTED
POZEN INC
POZN
$22K ﹤0.01%
+2,600
New +$22.3K
AGYS icon
1697
Agilysys
AGYS
$3.12B
$21K ﹤0.01%
+1,500
New +$20K
CHRW icon
1698
C.H. Robinson
CHRW
$17.9B
$21K ﹤0.01%
+330
New +$19.4K
CNP icon
1699
CenterPoint Energy
CNP
$26.8B
$21K ﹤0.01%
840
-11,660
-93% -$283K
IVZ icon
1700
Invesco
IVZ
$14.1B
$21K ﹤0.01%
+560
New +$20.3K
66 67
68
69 70

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
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 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

Prelude Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Prelude Capital Management held 2,519 positions worth $756M, up 1.3% from $746M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Prelude Capital Management withdrew a net $30.8M in Q2 2014, closing 633 positions and reducing 483 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Prelude Capital Management opened a new position in Abengoa SA Class B worth $1.28M.

  • Prelude Capital Management's largest Q2 2014 buy was Abengoa SA Class B: 198,794 shares worth $1.28M.
  • Prelude Capital Management added most to Drive Shack Inc. in Q2 2014, an estimated $3.67M increase.
  • Prelude Capital Management's biggest Q2 2014 reduction was Starwood Property Trust, cutting an estimated $4.72M.
  • Prelude Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $4.57M.
  • Prelude Capital Management's ten largest holdings make up 11% of its $756M portfolio in Q2 2014.
  • Prelude Capital Management opened 687 new positions and closed 633 in Q2 2014.
  • Prelude Capital Management's portfolio value rose 1.3% quarter-over-quarter to $756M.

Based on Prelude Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.