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
CELG
2351
CALL
DELISTED
Celgene Corp
CELG
– –
-1,400
Closed -$118K
CCIH
2352
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-33,050
Closed -$294K
OSIR
2353
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-751
Closed -$12K
REXX
2354
DELISTED
Rex Energy Corporation
REXX
– –
-3,667
Closed -$723K
RPTP
2355
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-1,992
Closed -$28.8K
PNY
2356
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-430
Closed -$14K
NQS
2357
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$0 ﹤0.01%
1
-4,999
-100% -$66K
NMO
2358
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$0 ﹤0.01%
1
-7,499
-100% -$94.5K
ANK
2359
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-600
Closed -$34K
PQUE
2360
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-11,800
Closed -$51K
KNGT
2361
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-730
Closed -$13K
MHR
2362
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-100,005
Closed -$731K
RHT
2363
DELISTED
Red Hat Inc
RHT
– –
-978
Closed -$55K
FNSR
2364
DELISTED
Finisar Corp
FNSR
– –
-23,500
Closed -$562K
STL
2365
DELISTED
Sterling Bancorp
STL
– –
-1,070
Closed -$14K
DGIT
2366
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-34,900
Closed -$445K
UBNK
2367
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-1,800
Closed -$34K
KEG
2368
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-1,840
Closed -$15K
DNY
2369
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-600
Closed -$12K
RTI
2370
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-40
Closed -$1K
91 92 93 94
95

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
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
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 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.