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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
+0.5%
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
$710M
AUM Growth
-$45.7M
(-6%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
2,469
New
584
Increased
596
Reduced
458
Closed
638
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.42M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$5.12M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.61M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.59M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.64M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$4.48M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$4.28M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$3.81M |
| 5 |
Southern Copper
SCCO
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.11% |
| 2 | Energy | 9.76% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Industrials | 8.43% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
CGI
GIB
$15.5B
| $15K | ﹤0.01% |
+430
| New | +$15.1K |
|
1752
PUT
Globalstar
GSAT
$10.8B
| $15K | ﹤0.01% |
+280
| New | +$16.7K |
|
1753
Nature's Sunshine
NATR
$288M
| $15K | ﹤0.01% |
+1,000
| New | +$15.8K |
|
1754
NACCO Industries
NC
$320M
| $15K | ﹤0.01% |
1,313
-9,192
| -88% | -$109K |
|
|
HMSY
1755
DELISTED
HMS Holdings Corp.
HMSY
| $15K | ﹤0.01% |
+800
| New | +$16.2K |
|
|
ARQL
1756
DELISTED
Arqule Inc
ARQL
| $15K | ﹤0.01% |
13,100
| – | – |
|
|
BMS
1757
DELISTED
Bemis
BMS
| $15K | ﹤0.01% |
400
-1,600
| -80% | -$63.7K |
|
|
MHFI
1758
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15K | ﹤0.01% |
175
-50
| -22% | -$4.11K |
|
1759
CALL
Arcturus Therapeutics
ARCT
$211M
| $14K | ﹤0.01% |
129
-28
| -18% | -$3.65K |
|
1760
Ardelyx
ARDX
$997M
| $14K | ﹤0.01% |
+1,000
| New | +$14.5K |
|
1761
IPG Photonics
IPGP
$3.84B
| $14K | ﹤0.01% |
200
| – | – |
|
|
CMRX
1762
DELISTED
Chimerix, Inc.
CMRX
| $14K | ﹤0.01% |
+500
| New | +$12.1K |
|
|
MEA
1763
DELISTED
METALICO INC
MEA
| $14K | ﹤0.01% |
13,100
| – | – |
|
1764
Reading International Class A
RDI
$34.3M
| $13K | ﹤0.01% |
+1,500
| New | +$12.6K |
|
1765
Rush Enterprises Class A
RUSHA
$6.22B
| $13K | ﹤0.01% |
+900
| New | +$14.1K |
|
1766
UGI
UGI
$7.33B
| $13K | ﹤0.01% |
375
| – | – |
|
|
BHI
1767
DELISTED
Baker Hughes
BHI
| $13K | ﹤0.01% |
200
-8,222
| -98% | -$573K |
|
|
RTK
1768
DELISTED
Rentech, Inc.
RTK
| $13K | ﹤0.01% |
750
| – | – |
|
|
LXK
1769
DELISTED
Lexmark Intl Inc
LXK
| $13K | ﹤0.01% |
+300
| New | +$14.5K |
|
1770
Achieve Life Sciences
ACHV
$683M
| $12K | ﹤0.01% |
2
| – | – |
|
1771
Bausch Health
BHC
$2.34B
| $12K | ﹤0.01% |
90
-12,887
| -99% | -$1.54M |
|
1772
Peoples Bancorp
PEBO
$1.47B
| $12K | ﹤0.01% |
500
-1,000
| -67% | -$24.4K |
|
1773
Telephone and Data Systems
TDS
$3.75B
| $12K | ﹤0.01% |
500
+300
| +150% | +$7.61K |
|
1774
Alico
ALCO
$283M
| $11K | ﹤0.01% |
300
-600
| -67% | -$23K |
|
1775
Lazard
LAZ
$4.31B
| $11K | ﹤0.01% |
+225
| New | +$11.8K |
|
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Prelude Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Prelude Capital Management held 2,469 positions worth $710M, down 6% from $756M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Prelude Capital Management withdrew a net $39.7M in Q3 2014, closing 638 positions and reducing 458 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $5.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Prelude Capital Management opened a new position in CONCUR TECHNOLOGIES INC worth $6.4M.
- Prelude Capital Management's largest Q3 2014 buy was CONCUR TECHNOLOGIES INC: 50,447 shares worth $6.4M.
- Prelude Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $6.42M increase.
- Prelude Capital Management's biggest Q3 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $4.48M.
- Prelude Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $5.64M.
- Prelude Capital Management's ten largest holdings make up 9.5% of its $710M portfolio in Q3 2014.
- Prelude Capital Management opened 584 new positions and closed 638 in Q3 2014.
- Prelude Capital Management's portfolio value fell 6% quarter-over-quarter to $710M.
Based on Prelude Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.