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
RY icon
2076
Royal Bank of Canada
RY
$293B
– –
-130
Closed -$9K
SAIA icon
2077
Saia
SAIA
$9.72B
– –
-3,000
Closed -$132K
SAND
2078
DELISTED
Sandstorm Gold
SAND
– –
-17,440
Closed -$121K
SBH icon
2079
Sally Beauty Holdings
SBH
$1.58B
– –
-1,500
Closed -$38K
SBSI icon
2080
Southside Bancshares
SBSI
$967M
– –
-2,254
Closed -$58K
SBUX icon
2081
Starbucks
SBUX
$120B
– –
-15,940
Closed -$617K
SCHL icon
2082
Scholastic
SCHL
$792M
– –
-4,100
Closed -$140K
SCSC icon
2083
Scansource
SCSC
$1.12B
– –
-1,200
Closed -$46K
SHOE
2084
Shoe Station Group
SHOE
$428M
– –
-200
Closed -$2K
SHEN icon
2085
Shenandoah Telecom
SHEN
$746M
– –
-2,720
Closed -$41K
SLAB icon
2086
Silicon Laboratories
SLAB
$7.23B
– –
-800
Closed -$39K
SMP icon
2087
Standard Motor Products
SMP
$911M
– –
-1,000
Closed -$45K
SO icon
2088
Southern Company
SO
$107B
– –
-10,011
Closed -$454K
SOCL icon
2089
PUT
Global X Social Media ETF
SOCL
$93.4M
– –
-18,500
Closed -$362K
SPE
2090
Special Opportunities Fund
SPE
$144M
– –
-3,737
Closed -$60K
SPTN
2091
DELISTED
SpartanNash
SPTN
– –
-3,700
Closed -$78K
SPXU icon
2092
CALL
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-120
Closed -$2.28M
SPY icon
2093
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-700
Closed -$138K
SQQQ icon
2094
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-1
Closed -$242K
SSP icon
2095
E.W. Scripps
SSP
$304M
– –
-12,441
Closed -$234K
STE icon
2096
Steris
STE
$23.1B
– –
-682
Closed -$36K
T icon
2097
CALL
AT&T
T
$163B
– –
-8,606
Closed -$230K
TBPH icon
2098
Theravance Biopharma
TBPH
$877M
– –
-2,394
Closed -$76K
TCBI icon
2099
Texas Capital Bancshares
TCBI
$4.32B
– –
-700
Closed -$38K
TDC icon
2100
Teradata
TDC
$2.55B
– –
-19,415
Closed -$780K
82 83
84
85 86

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.