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
+2.98%
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
$714M
AUM Growth
-$7.08M
Cap. Flow
-$12.4M
Cap. Flow %
-1.73%
Top 10 Hldgs %
12.22%
Holding
2,427
New
525
Increased
471
Reduced
569
Closed
774

Top Buys

Rank Stock Value
1
ANN
ANN INC
ANN
+$7.45M
2
INFA
INFORMATICA CORP
INFA
+$5.17M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$5.07M
4
NYRT
New York REIT, Inc.
NYRT
+$4.89M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$4.38M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.14M
2
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$6.56M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$6.47M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Real Estate 9.87%
3 Consumer Discretionary 9.69%
4 Industrials 8.7%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
1976
PUT
Repligen
RGEN
$8.95B
– –
-2,700
Closed -$82K
RH icon
1977
RH
RH
$3.7B
– –
-4,200
Closed -$417K
RHI icon
1978
Robert Half
RHI
$4.15B
– –
-250
Closed -$15K
RHP icon
1979
Ryman Hospitality Properties
RHP
$8.05B
– –
-2,400
Closed -$146K
RIG icon
1980
Transocean
RIG
$5.69B
– –
-8,052
Closed -$118K
RPM icon
1981
RPM International
RPM
$14.9B
– –
-800
Closed -$38K
RRC icon
1982
Range Resources
RRC
$8.91B
– –
-780
Closed -$41K
SAP icon
1983
PUT
SAP
SAP
$228B
– –
-5,000
Closed -$361K
FLNA
1984
Filana Therapeutics
FLNA
$46.4M
– –
-1,329
Closed -$18K
SCCO icon
1985
Southern Copper
SCCO
$164B
– –
-841
Closed -$23K
SCHL icon
1986
Scholastic
SCHL
$801M
– –
-1,000
Closed -$41K
SCI icon
1987
Service Corp International
SCI
$11.6B
– –
-3,486
Closed -$91K
SFM icon
1988
Sprouts Farmers Market
SFM
$7.94B
– –
-44,100
Closed -$1.55M
SHO icon
1989
Sunstone Hotel Investors
SHO
$2.18B
– –
-64,131
Closed -$1.07M
SHOO icon
1990
Steven Madden
SHOO
$3.59B
– –
-1,500
Closed -$38K
SHYF
1991
DELISTED
The Shyft Group
SHYF
– –
-17,600
Closed -$85K
SILC icon
1992
Silicom
SILC
$254M
– –
-100
Closed -$4K
SITC icon
1993
SITE Centers
SITC
$172M
– –
-1,141
Closed -$27K
SKX
1994
DELISTED
Skechers
SKX
– –
-11,208
Closed -$269K
SNA icon
1995
Snap-on
SNA
$21.7B
– –
-910
Closed -$134K
SNBR
1996
DELISTED
Sleep Number
SNBR
– –
-590
Closed -$20K
SNCR
1997
DELISTED
Synchronoss Technologies
SNCR
– –
-344
Closed -$148K
SNY icon
1998
CALL
Sanofi
SNY
$104B
– –
-1,000
Closed -$49K
SO icon
1999
Southern Company
SO
$107B
– –
-220
Closed -$10K
SOHU
2000
Sohu.com
SOHU
$359M
– –
-890
Closed -$47K
78 79
80
81 82

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 Q2 2015 Portfolio in Review

As of Q2 2015, Prelude Capital Management held 2,427 positions worth $714M, down 0.98% from $722M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management's Q2 2015 filing shows 525 new, 471 increased, 569 reduced and 774 closed positions. Its largest new stake was EXCEL TRUST , INC COM STK: 322,846 shares worth $5.09M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Prelude Capital Management's largest Q2 2015 buy was EXCEL TRUST , INC COM STK: 322,846 shares worth $5.09M.
  • Prelude Capital Management added most to ANN INC in Q2 2015, an estimated $7.45M increase.
  • Prelude Capital Management's biggest Q2 2015 reduction was DaVita, cutting an estimated $3.22M.
  • Prelude Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $9.14M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $714M portfolio in Q2 2015.
  • Prelude Capital Management opened 525 new positions and closed 774 in Q2 2015.
  • Prelude Capital Management's portfolio value fell 0.98% quarter-over-quarter to $714M.

Based on Prelude Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.