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
TXMD icon
2101
TherapeuticsMD
TXMD
$24M
– –
-1,400
Closed -$365K
TXN icon
2102
Texas Instruments
TXN
$261B
– –
-1,130
Closed -$50K
UCTT
2103
Ultra Clean Holdings
UCTT
$3.95B
– –
-11,218
Closed -$113K
UDR icon
2104
UDR
UDR
$12.3B
– –
-5,300
Closed -$124K
UFPI icon
2105
UFP Industries
UFPI
$5.19B
– –
-2,340
Closed -$41K
UMBF icon
2106
UMB Financial
UMBF
$11.1B
– –
-170
Closed -$11K
UNM icon
2107
Unum
UNM
$14.3B
– –
-350
Closed -$12K
UUP icon
2108
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-5,000
Closed -$108K
UVE icon
2109
Universal Insurance Holdings
UVE
$1.23B
– –
-1,000
Closed -$14K
UVE icon
2110
PUT
Universal Insurance Holdings
UVE
$1.23B
– –
-4,500
Closed -$65K
VCV icon
2111
Invesco California Value Municipal Income Trust
VCV
$522M
$0 ﹤0.01%
1
-2,499
-100% -$29.3K
VECO icon
2112
Veeco
VECO
$3.23B
– –
-7,500
Closed -$247K
VEEV icon
2113
CALL
Veeva Systems
VEEV
$37.4B
– –
-13,800
Closed -$443K
VEEV icon
2114
Veeva Systems
VEEV
$37.4B
– –
-1,875
Closed -$60.7K
VGM icon
2115
Invesco Trust Investment Grade Municipals
VGM
$564M
$0 ﹤0.01%
1
-7,499
-100% -$95.2K
VNDA icon
2116
PUT
Vanda Pharmaceuticals
VNDA
$302M
– –
-9,700
Closed -$120K
VOD icon
2117
CALL
Vodafone
VOD
$37.4B
– –
-26,487
Closed -$1.06M
VOD icon
2118
Vodafone
VOD
$37.4B
– –
-8,432
Closed -$338K
VPV icon
2119
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$0 ﹤0.01%
1
-2,499
-100% -$32.3K
VTLE
2120
DELISTED
Vital Energy
VTLE
– –
-1,112
Closed -$616K
VTR icon
2121
Ventas
VTR
$47.9B
– –
-2,014
Closed -$132K
VYX icon
2122
NCR Voyix
VYX
$1.14B
– –
-701
Closed -$15K
WAB icon
2123
Wabtec
WAB
$49.3B
– –
-240
Closed -$18K
WPRT
2124
Westport Fuel Systems
WPRT
$35.7M
– –
-120
Closed -$24K
WSR
2125
DELISTED
Whitestone REIT
WSR
– –
-2,600
Closed -$35K
83 84
85
86 87

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.