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
+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
Cap. Flow
-$39.7M
Cap. Flow %
-5.59%
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
SCCO icon
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
PBF icon
2051
CALL
PBF Energy
PBF
$7.31B
– –
-2,800
Closed -$75K
PBYI icon
2052
PUT
Puma Biotechnology
PBYI
$454M
– –
-800
Closed -$53K
PCH
2053
DELISTED
PotlatchDeltic
PCH
– –
-4,300
Closed -$178K
PLUS icon
2054
ePlus
PLUS
$2.34B
– –
-8,000
Closed -$116K
PLXS icon
2055
Plexus
PLXS
$7.23B
– –
-1,700
Closed -$74K
PMT
2056
PennyMac Mortgage Investment
PMT
$842M
– –
-1,500
Closed -$33K
PNNT
2057
Pennant Park Investment Corp
PNNT
$241M
– –
-12,500
Closed -$143K
POWL icon
2058
Powell Industries
POWL
$7.71B
– –
-1,200
Closed -$26K
PRO
2059
CALL
DELISTED
PROS Holdings
PRO
– –
-7,000
Closed -$185K
PTC icon
2060
PTC
PTC
$16B
– –
-9,500
Closed -$369K
BCIC
2061
BCP Investment Corp
BCIC
$92.8M
– –
-580
Closed -$49K
PVH icon
2062
PVH
PVH
$4.04B
– –
-230
Closed -$27K
PWR icon
2063
Quanta Services
PWR
$101B
– –
-961
Closed -$33K
PXLW icon
2064
Pixelworks
PXLW
$41.6M
– –
-2,604
Closed -$237K
QMCO icon
2065
Quantum Corp
QMCO
$474M
– –
-146
Closed -$29K
QQQ icon
2066
Invesco QQQ Trust
QQQ
$484B
– –
-3,500
Closed -$329K
RBBN icon
2067
Ribbon Communications
RBBN
$383M
– –
-23,380
Closed -$420K
RF icon
2068
Regions Financial
RF
$26.8B
– –
-3,300
Closed -$35K
RIO icon
2069
Rio Tinto
RIO
$164B
– –
-200
Closed -$11K
RL icon
2070
Ralph Lauren
RL
$23.5B
– –
-3,750
Closed -$603K
RMBS icon
2071
CALL
Rambus
RMBS
$11B
– –
-20,000
Closed -$286K
ROP icon
2072
Roper Technologies
ROP
$39.8B
– –
-300
Closed -$44K
RS icon
2073
Reliance Steel & Aluminium
RS
$21.6B
– –
-8,200
Closed -$604K
RSG icon
2074
Republic Services
RSG
$66B
– –
-590
Closed -$22K
RVTY icon
2075
Revvity
RVTY
$12.8B
– –
-390
Closed -$18K
81 82
83
84 85

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 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.