We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
OII icon
151
Oceaneering
OII
$4.78B
$1.13M 0.15%
15,678
+3,897
+33% +$279K
NVGS icon
152
Navigator Holdings
NVGS
$1.27B
$1.12M 0.15%
43,140
-24,170
-36% -$596K
FSLR icon
153
First Solar
FSLR
$25.4B
$1.12M 0.15%
16,000
+6,911
+76% +$385K
CVC
154
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.11M 0.15%
65,737
-35,976
-35% -$603K
HAWK
155
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.1M 0.15%
+45,200
New +$1.19M
PTEN icon
156
Patterson-UTI
PTEN
$3.62B
$1.09M 0.15%
34,339
-4,745
-12% -$132K
HD icon
157
Home Depot
HD
$352B
$1.08M 0.14%
13,625
+3,905
+40% +$311K
AIG icon
158
American International
AIG
$42.5B
$1.07M 0.14%
21,475
+975
+5% +$48.5K
X
159
DELISTED
US Steel
X
$1.07M 0.14%
38,716
+37,516
+3,126% +$984K
ADBE icon
160
Adobe
ADBE
$103B
$1.07M 0.14%
16,250
-460
-3% -$29.5K
WFT
161
DELISTED
Weatherford International plc
WFT
$1.07M 0.14%
61,501
+34,833
+131% +$534K
BXMT icon
162
Blackstone Mortgage Trust
BXMT
$2.35B
$1.06M 0.14%
36,840
+22,240
+152% +$630K
EMC
163
DELISTED
EMC CORPORATION
EMC
$1.06M 0.14%
38,523
-28,344
-42% -$737K
INTC icon
164
Intel
INTC
$510B
$1.05M 0.14%
40,840
-3,241
-7% -$80.9K
BRCM
165
DELISTED
BROADCOM CORP CL-A
BRCM
$1.05M 0.14%
33,461
-31,731
-49% -$955K
DTV
166
DELISTED
DIRECTV COM STK (DE)
DTV
$1.05M 0.14%
13,700
-1,040
-7% -$76.2K
ROC
167
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.04M 0.14%
+14,000
New +$1.03M
LH icon
168
Labcorp
LH
$25.4B
$1.03M 0.14%
12,198
+10,452
+599% +$833K
NDZ
169
DELISTED
NORDION INC COM STK (CDA)
NDZ
$1.03M 0.14%
89,298
+73,156
+453% +$714K
HDB icon
170
HDFC Bank
HDB
$122B
$1.03M 0.14%
100,196
-4,124
-4% -$35.9K
HTLD icon
171
Heartland Express
HTLD
$972M
$1.03M 0.14%
+45,200
New +$945K
KERX
172
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.02M 0.14%
60,100
+57,600
+2,304% +$869K
MEOH icon
173
Methanex
MEOH
$4.02B
$1.02M 0.14%
16,000
-1,512
-9% -$95.5K
EQT icon
174
EQT Corp
EQT
$32B
$1.02M 0.14%
+19,367
New +$1.01M
QCOM icon
175
Qualcomm
QCOM
$165B
$1.02M 0.14%
12,925
+10,975
+563% +$827K
5 6
7
8 9

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 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.