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
+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 | |
|---|---|---|---|---|---|---|
|
MGAM
326
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $433K | 0.07% |
12,531
-855
| -6% | -$29.2K |
|
|
GPOR
327
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $431K | 0.07% |
+6,700
| New | +$375K |
|
|
DHC
328
Diversified Healthcare Trust
DHC
$2.11B
| $429K | 0.07% |
+18,566
| New | +$449K |
|
329
Colgate-Palmolive
CL
$74.1B
| $422K | 0.07% |
7,120
| – | – |
|
330
HDFC Bank
HDB
$122B
| $421K | 0.07% |
+54,720
| New | +$450K |
|
331
American International
AIG
$42.4B
| $420K | 0.07% |
8,633
+1,067
| +14% | +$50.7K |
|
332
CALL
Palo Alto Networks
PANW
$293B
| $417K | 0.07% |
+54,600
| New | +$431K |
|
|
ALR
333
DELISTED
Alere Inc
ALR
| $415K | 0.07% |
+13,576
| New | +$413K |
|
334
CALL
Quanta Services
PWR
$100B
| $413K | 0.07% |
+15,000
| New | +$406K |
|
|
CPN
335
DELISTED
Calpine Corporation
CPN
| $412K | 0.07% |
21,183
+6,222
| +42% | +$123K |
|
|
DNKN
336
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $408K | 0.07% |
9,019
-3,031
| -25% | -$133K |
|
337
CSX Corp
CSX
$93.9B
| $406K | 0.07% |
47,280
-6,372
| -12% | -$53.5K |
|
|
VMW
338
PUT
DELISTED
VMware, Inc
VMW
| $405K | 0.07% |
5,000
| – | – |
|
|
MDCO
339
PUT
DELISTED
Medicines Co
MDCO
| $402K | 0.06% |
+12,000
| New | +$382K |
|
|
FIO
340
CALL
DELISTED
FUSION-IO INC COM
FIO
| $402K | 0.06% |
30,000
+4,000
| +15% | +$52.7K |
|
341
PUT
BJ's Restaurants
BJRI
$1.49B
| $401K | 0.06% |
+14,000
| New | +$473K |
|
|
DGIT
342
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $401K | 0.06% |
31,000
-1,000
| -3% | -$10.5K |
|
343
PUT
Idexx Laboratories
IDXX
$46.5B
| $399K | 0.06% |
+8,000
| New | +$385K |
|
344
Biogen
BIIB
$30.5B
| $397K | 0.06% |
1,650
-2,455
| -60% | -$549K |
|
|
DS
345
DELISTED
Drive Shack Inc.
DS
| $395K | 0.06% |
77,731
+20,455
| +36% | +$104K |
|
346
Kimco Realty
KIM
$16.4B
| $394K | 0.06% |
19,512
+2,112
| +12% | +$45K |
|
347
Groupon
GRPN
$955M
| $392K | 0.06% |
1,750
-160
| -8% | -$31.9K |
|
|
HMIN
348
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $392K | 0.06% |
11,800
+8,300
| +237% | +$255K |
|
349
Alnylam Pharmaceuticals
ALNY
$28.9B
| $390K | 0.06% |
6,085
-16,161
| -73% | -$806K |
|
350
Marathon Petroleum
MPC
$84B
| $389K | 0.06% |
12,100
+2,100
| +21% | +$73.9K |
|
Similar funds
PFBT
CCP
SP
HCS
B
SPC
GPCM
MCM
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.