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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
Cap. Flow
+$108M
Cap. Flow %
17.48%
Top 10 Hldgs %
23.79%
Holding
1,975
New
1,076
Increased
246
Reduced
281
Closed
278

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$3.42M
2
HRI icon
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
AAPL icon
Apple
AAPL
+$2.9M
2
NUE icon
Nucor
NUE
+$2.82M
3
LKM
Link Motion Inc.
LKM
+$2.62M
4
GLD icon
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
NAV
426
DELISTED
Navistar International
NAV
$285K 0.05%
+7,800
New +$265K
BLC
427
DELISTED
BELO CORP SER A
BLC
$285K 0.05%
20,800
+12,500
+151% +$177K
ALK icon
428
Alaska Air
ALK
$5.66B
$282K 0.05%
9,020
+4,020
+80% +$120K
CEC
429
DELISTED
CEC ENTERTAINMENT INC
CEC
$282K 0.05%
6,147
+147
+2% +$6.32K
AMGN icon
430
Amgen
AMGN
$219B
$279K 0.05%
2,495
-3,643
-59% -$395K
WSO icon
431
Watsco Inc
WSO
$13.2B
$277K 0.04%
+2,935
New +$269K
OMCC
432
DELISTED
Old Market Capital Corp
OMCC
$277K 0.04%
17,000
+2,756
+19% +$43.2K
ANGI icon
433
Angi Inc
ANGI
$201M
$276K 0.04%
+1,229
New +$286K
JAZZ icon
434
Jazz Pharmaceuticals
JAZZ
$16.7B
$276K 0.04%
3,000
+1,500
+100% +$121K
PARA
435
DELISTED
Paramount Global Class B
PARA
$276K 0.04%
+5,000
New +$266K
GNRC icon
436
Generac Holdings
GNRC
$12.5B
$273K 0.04%
6,399
+452
+8% +$18.8K
STWD icon
437
Starwood Property Trust
STWD
$5.9B
$273K 0.04%
14,138
– –
GNC
438
DELISTED
GNC Holdings, Inc.
GNC
$273K 0.04%
5,000
-8,700
-64% -$445K
GWAY
439
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$273K 0.04%
+13,200
New +$180K
MRIN
440
DELISTED
Marin Software
MRIN
$270K 0.04%
512
– –
EAT icon
441
Brinker International
EAT
$9.75B
$269K 0.04%
+6,647
New +$272K
IONS icon
442
Ionis Pharmaceuticals
IONS
$9.06B
$268K 0.04%
7,126
-7,874
-52% -$235K
FIO
443
DELISTED
FUSION-IO INC COM
FIO
$268K 0.04%
20,000
– –
HK
444
DELISTED
Halcon Resources Corporation
HK
$268K 0.04%
350
-927
-73% -$845K
AUXL
445
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$265K 0.04%
+14,562
New +$263K
HAWK
446
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$265K 0.04%
11,035
-3,965
-26% -$97.9K
BB icon
447
BlackBerry
BB
$5.15B
$263K 0.04%
33,042
+30,226
+1,073% +$294K
LYB icon
448
LyondellBasell Industries
LYB
$19.8B
$263K 0.04%
3,589
+1,381
+63% +$96.2K
WFM
449
PUT
DELISTED
Whole Foods Market Inc
WFM
$263K 0.04%
+4,500
New +$248K
TXNM
450
TXNM Energy Inc
TXNM
$5.92B
$262K 0.04%
+11,560
New +$263K
16 17
18
19 20

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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.