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
EPAC icon
1926
Enerpac Tool Group
EPAC
$1.93B
– –
-60
Closed -$2K
EPC icon
1927
Edgewell Personal Care
EPC
$1.31B
– –
-405
Closed -$32K
EPI icon
1928
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-900
Closed -$16K
EPR icon
1929
EPR Properties
EPR
$4.77B
– –
-2,600
Closed -$128K
EQNR icon
1930
Equinor
EQNR
$92.4B
– –
-36,669
Closed -$885K
ESE icon
1931
ESCO Technologies
ESE
$7.92B
– –
-1,942
Closed -$67K
ESS icon
1932
Essex Property Trust
ESS
$18.5B
– –
-6,800
Closed -$976K
ETD icon
1933
Ethan Allen Interiors
ETD
$603M
– –
-4,400
Closed -$134K
ETX
1934
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$0 ﹤0.01%
1
-2,999
-100% -$46.8K
EVRI
1935
DELISTED
Everi Holdings
EVRI
– –
-17,600
Closed -$176K
EXPD icon
1936
Expeditors International
EXPD
$23.2B
– –
-400
Closed -$18K
EXR icon
1937
Extra Space Storage
EXR
$31.6B
– –
-9,100
Closed -$383K
EXTR icon
1938
Extreme Networks
EXTR
$3.15B
– –
-5,000
Closed -$35K
FCF icon
1939
First Commonwealth Financial
FCF
$2.17B
– –
-1,280
Closed -$11K
FCX icon
1940
Freeport-McMoran
FCX
$97.5B
– –
-83,110
Closed -$3.14M
FDS icon
1941
Factset
FDS
$10.2B
– –
-300
Closed -$33K
FDX icon
1942
FedEx
FDX
$75.4B
– –
-3,000
Closed -$431K
FE icon
1943
FirstEnergy
FE
$27.5B
– –
-16,059
Closed -$530K
FFIV icon
1944
PUT
F5
FFIV
$22.7B
– –
-1,500
Closed -$136K
FN icon
1945
Fabrinet
FN
$20.1B
– –
-4,402
Closed -$91K
FRME icon
1946
First Merchants
FRME
$2.67B
– –
-1,650
Closed -$37K
FRT icon
1947
Federal Realty Investment Trust
FRT
$10.3B
– –
-60
Closed -$6K
FTNT icon
1948
Fortinet
FTNT
$117B
– –
-138,620
Closed -$530K
FUL icon
1949
H.B. Fuller
FUL
$3.28B
– –
-260
Closed -$14K
FWRD icon
1950
Forward Air
FWRD
$654M
– –
-360
Closed -$16K
76 77
78
79 80

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.