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PCM
Prelude Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
62.02%
This Fund
S&P 500
This Quarter
Est. Return
+11.91%
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
$619M
AUM Growth
+$153M
(+33%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,975
New
1,076
Increased
246
Reduced
281
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$3.42M |
| 2 |
Herc Holdings
HRI
|
+$2.74M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$2.4M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$2.24M |
| 5 |
EGN
Energen
EGN
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.9M |
| 2 |
Nucor
NUE
|
+$2.82M |
| 3 |
LKM
Link Motion Inc.
LKM
|
+$2.62M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.26M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.58% |
| 2 | Consumer Discretionary | 7.63% |
| 3 | Industrials | 6.66% |
| 4 | Technology | 6.27% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$179B
| $581K | 0.09% |
20,620
-3,460
| -14% | -$92.1K |
|
252
Movado Group
MOV
$840M
| $575K | 0.09% |
+13,150
| New | +$515K |
|
253
Morgan Stanley
MS
$336B
| $571K | 0.09% |
21,201
+7,051
| +50% | +$189K |
|
254
LiveRamp
RAMP
$2.3B
| $571K | 0.09% |
+20,100
| New | +$516K |
|
|
ZQK
255
DELISTED
QUICKSILVER,INC.
ZQK
| $570K | 0.09% |
+81,090
| New | +$507K |
|
|
CELG
256
DELISTED
Celgene Corp
CELG
| $570K | 0.09% |
7,394
-10,138
| -58% | -$710K |
|
257
Steel Dynamics
STLD
$37.5B
| $568K | 0.09% |
34,000
+30,000
| +750% | +$476K |
|
|
ACTV
258
DELISTED
Active Network Inc
ACTV
| $567K | 0.09% |
+39,600
| New | +$381K |
|
|
WX
259
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $565K | 0.09% |
20,620
-7,100
| -26% | -$168K |
|
|
ENDP
260
DELISTED
Endo International plc
ENDP
| $562K | 0.09% |
+12,370
| New | +$498K |
|
|
AXLL
261
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $560K | 0.09% |
14,823
+9,642
| +186% | +$402K |
|
|
SSI
262
DELISTED
Stage Stores Inc
SSI
| $553K | 0.09% |
+28,800
| New | +$634K |
|
263
Werner Enterprises
WERN
$2.21B
| $551K | 0.09% |
+23,600
| New | +$564K |
|
|
NVO
264
Novo Nordisk
NVO
$203B
| $548K | 0.09% |
32,300
-24,440
| -43% | -$411K |
|
|
XRTX
265
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $548K | 0.09% |
49,235
+32,987
| +203% | +$353K |
|
266
Sarepta Therapeutics
SRPT
$1.77B
| $543K | 0.09% |
11,495
-1,505
| -12% | -$58K |
|
267
Skyworks Solutions
SWKS
$10.1B
| $543K | 0.09% |
21,856
+884
| +4% | +$21.5K |
|
|
FCRD
268
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $539K | 0.09% |
34,502
-26,498
| -43% | -$412K |
|
|
MHGC
269
DELISTED
Morgans Hotel Group Co.
MHGC
| $537K | 0.09% |
+70,000
| New | +$501K |
|
270
Sinclair Inc
SBGI
$1.07B
| $536K | 0.09% |
+16,000
| New | +$451K |
|
271
CALL
Transocean
RIG
$5.71B
| $534K | 0.09% |
+12,000
| New | +$567K |
|
|
FOE
272
DELISTED
Ferro Corporation
FOE
| $532K | 0.09% |
58,391
+38,391
| +192% | +$286K |
|
|
RNWK
273
DELISTED
RealNetworks Inc
RNWK
| $528K | 0.09% |
61,747
+48,172
| +355% | +$368K |
|
274
DTE Energy
DTE
$29.1B
| $527K | 0.09% |
+9,385
| New | +$544K |
|
|
AMJ
275
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $526K | 0.08% |
+11,793
| New | +$542K |
|
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Prelude Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Prelude Capital Management held 1,975 positions worth $619M, up 33% from $466M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Prelude Capital Management deployed $108M of net new capital in Q3 2013, opening 1,076 new positions and adding to 246 existing holdings. Its largest new stake was NetApp: 82,300 shares worth $3.51M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Apple, an estimated $2.9M trimmed.
- Prelude Capital Management's largest Q3 2013 buy was NetApp: 82,300 shares worth $3.51M.
- Prelude Capital Management added most to Herc Holdings in Q3 2013, an estimated $2.74M increase.
- Prelude Capital Management's biggest Q3 2013 reduction was Apple, cutting an estimated $2.9M.
- Prelude Capital Management fully exited Nucor in Q3 2013, selling an estimated $2.82M.
- Prelude Capital Management's ten largest holdings make up 24% of its $619M portfolio in Q3 2013.
- Prelude Capital Management opened 1,076 new positions and closed 278 in Q3 2013.
- Prelude Capital Management's portfolio value rose 33% quarter-over-quarter to $619M.
Based on Prelude Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.