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
+5.68%
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
$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
CDW icon
1876
CDW
CDW
$17B
– –
-1,500
Closed -$35K
CGNX icon
1877
Cognex
CGNX
$11.3B
– –
-60
Closed -$1K
CHCO icon
1878
City Holding Co
CHCO
$2.04B
– –
-240
Closed -$11K
CHD icon
1879
Church & Dwight Co
CHD
$24.5B
– –
-1,000
Closed -$33K
CHE icon
1880
Chemed
CHE
$7.22B
– –
-500
Closed -$38K
CHH icon
1881
Choice Hotels
CHH
$4.8B
– –
-1,050
Closed -$52K
CHKP icon
1882
Check Point Software Technologies
CHKP
$13.1B
– –
-9,200
Closed -$593K
CHRW icon
1883
C.H. Robinson
CHRW
$17.5B
– –
-2,734
Closed -$160K
CIM
1884
Chimera Investment
CIM
$1B
– –
-1,048
Closed -$49K
CLB icon
1885
Core Laboratories
CLB
$521M
– –
-50
Closed -$10K
CLDT
1886
Chatham Lodging
CLDT
$586M
– –
-20,000
Closed -$409K
CLMT icon
1887
Calumet Specialty Products
CLMT
$3.44B
– –
-1,200
Closed -$31K
CLNE icon
1888
Clean Energy Fuels
CLNE
$346M
– –
-750
Closed -$10K
CM icon
1889
Canadian Imperial Bank of Commerce
CM
$108B
– –
-817
Closed -$34K
CMC icon
1890
Commercial Metals
CMC
$8.31B
– –
-1,825
Closed -$37K
CNA icon
1891
CNA Financial
CNA
$14.1B
– –
-2,084
Closed -$89K
CODI icon
1892
Compass Diversified
CODI
$828M
– –
-640
Closed -$13K
COF icon
1893
Capital One
COF
$134B
– –
-1,191
Closed -$91K
COHR icon
1894
Coherent
COHR
$74.2B
– –
-4,773
Closed -$84K
COLB icon
1895
Columbia Banking Systems
COLB
$8.84B
– –
-1,300
Closed -$36K
CRESY
1896
Cresud
CRESY
$773M
– –
-1,136
Closed -$10K
CRL icon
1897
Charles River Laboratories
CRL
$12.8B
– –
-180
Closed -$10K
CSGS
1898
DELISTED
CSG Systems International
CSGS
– –
-330
Closed -$10K
CSTE icon
1899
Caesarstone
CSTE
$79.5M
– –
-1,723
Closed -$86K
CTS icon
1900
CTS Corp
CTS
$1.89B
– –
-710
Closed -$14K
74 75
76
77 78

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
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
CC
Casdin Capital New York $1.32B AUM 76.62% 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.