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
+10.31%
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
$606M
AUM Growth
-$13.3M
Cap. Flow
-$54.3M
Cap. Flow %
-8.96%
Top 10 Hldgs %
12.05%
Holding
2,299
New
596
Increased
470
Reduced
352
Closed
720

Top Buys

Rank Stock Value
1
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
+$5.24M
2
STWD icon
Starwood Property Trust
STWD
+$4.21M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$3.21M
4
HAL icon
Halliburton
HAL
+$2.93M
5
CSTM icon
Constellium
CSTM
+$2.9M

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$3.53M
2
VRNT
Verint Systems
VRNT
+$3.41M
3
GLNG icon
Golar LNG
GLNG
+$3.18M
4
GPOR
Gulfport Energy Corp.
GPOR
+$3.17M
5
WWAV
The WhiteWave Foods Company
WWAV
+$2.92M

Sector Composition

Rank Sector Weight
1 Energy 12.7%
2 Consumer Discretionary 8.68%
3 Technology 8.31%
4 Industrials 8.3%
5 Real Estate 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
1776
MillerKnoll
MLKN
$1.61B
– –
-1,350
Closed -$39K
MLM icon
1777
Martin Marietta Materials
MLM
$32.3B
– –
-5,131
Closed -$504K
MMM icon
1778
3M
MMM
$93.2B
– –
-72
Closed -$7K
MMS icon
1779
Maximus
MMS
$3.06B
– –
-100
Closed -$5K
MOV icon
1780
Movado Group
MOV
$840M
– –
-13,150
Closed -$575K
MPAA icon
1781
Motorcar Parts of America
MPAA
$257M
– –
-2,422
Closed -$31K
MPWR icon
1782
Monolithic Power Systems
MPWR
$66.8B
– –
-100
Closed -$3K
MRVL icon
1783
PUT
Marvell Technology
MRVL
$189B
– –
-15,000
Closed -$173K
MSM icon
1784
MSC Industrial Direct
MSM
$6.92B
– –
-40
Closed -$3K
MTRN icon
1785
Materion
MTRN
$5.79B
– –
-100
Closed -$3K
MTX icon
1786
Minerals Technologies
MTX
$2.34B
– –
-907
Closed -$45K
MYE icon
1787
Myers Industries
MYE
$1.32B
– –
-4,406
Closed -$89K
NATR icon
1788
Nature's Sunshine
NATR
$358M
– –
-1,600
Closed -$30K
NBIX icon
1789
Neurocrine Biosciences
NBIX
$16.2B
– –
-1,500
Closed -$14.6K
NBIX icon
1790
PUT
Neurocrine Biosciences
NBIX
$16.2B
– –
-5,100
Closed -$58K
NBTB icon
1791
NBT Bancorp
NBTB
$2.75B
– –
-200
Closed -$5K
NDAQ icon
1792
Nasdaq
NDAQ
$52.9B
– –
-300
Closed -$3K
NDSN icon
1793
Nordson
NDSN
$17.2B
– –
-30
Closed -$2K
NGD
1794
DELISTED
New Gold Inc
NGD
– –
-1,607
Closed -$10K
NGL icon
1795
NGL Energy Partners
NGL
$2.17B
– –
-1,000
Closed -$31K
NKE icon
1796
PUT
Nike
NKE
$62.3B
– –
-5,000
Closed -$182K
NMM icon
1797
Navios Maritime Partners
NMM
$2.25B
– –
-133
Closed -$29K
NOAH
1798
Noah Holdings
NOAH
$594M
– –
-4,500
Closed -$77K
NPO icon
1799
Enpro
NPO
$7.12B
– –
-1,282
Closed -$77K
NRG icon
1800
NRG Energy
NRG
$25.1B
– –
-80
Closed -$2K
70 71
72
73 74

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 Q4 2013 Portfolio in Review

As of Q4 2013, Prelude Capital Management held 2,299 positions worth $606M, down 2.1% from $619M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management withdrew a net $54.3M in Q4 2013, closing 720 positions and reducing 352 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Prelude Capital Management opened a new position in GOVERNOR-BK OF IRELND ADS NEW worth $448K.

  • Prelude Capital Management's largest Q4 2013 buy was GOVERNOR-BK OF IRELND ADS NEW: 372,700 shares worth $448K.
  • Prelude Capital Management added most to Starwood Property Trust in Q4 2013, an estimated $4.21M increase.
  • Prelude Capital Management's biggest Q4 2013 reduction was Verint Systems, cutting an estimated $3.41M.
  • Prelude Capital Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $3.53M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $606M portfolio in Q4 2013.
  • Prelude Capital Management opened 596 new positions and closed 720 in Q4 2013.
  • Prelude Capital Management's portfolio value fell 2.1% quarter-over-quarter to $606M.

Based on Prelude Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.