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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 | |
|---|---|---|---|---|---|---|
776
United Fire Group
UFCS
$1.4B
| $92K | 0.01% |
+3,033
| New | +$87.2K |
|
|
OA
777
DELISTED
Orbital ATK, Inc.
OA
| $92K | 0.01% |
948
-126
| -12% | -$12K |
|
778
Domino's
DPZ
$11.6B
| $91K | 0.01% |
1,669
+172
| +11% | +$10.9K |
|
779
Everest Group
EG
$14.4B
| $91K | 0.01% |
+629
| New | +$85.2K |
|
780
Trinity Industries
TRN
$2.38B
| $91K | 0.01% |
5,559
-39,514
| -88% | -$583K |
|
|
ANN
781
PUT
DELISTED
ANN INC
ANN
| $91K | 0.01% |
+2,500
| New | +$85.4K |
|
|
ADVS
782
DELISTED
Advent Software Inc
ADVS
| $91K | 0.01% |
+2,871
| New | +$85.6K |
|
783
Consolidated Water Co
CWCO
$488M
| $90K | 0.01% |
+6,022
| New | +$77K |
|
784
Ducommun
DCO
$2.98B
| $90K | 0.01% |
+3,131
| New | +$79.9K |
|
785
LXP Industrial Trust
LXP
$3.57B
| $90K | 0.01% |
1,600
| – | – |
|
786
ManpowerGroup
MAN
$2.63B
| $90K | 0.01% |
+1,232
| New | +$82.5K |
|
787
Nu Skin
NUS
$267M
| $90K | 0.01% |
941
-1,359
| -59% | -$115K |
|
788
News Corp Class A
NWSA
$15.4B
| $90K | 0.01% |
+5,607
| New | +$89.6K |
|
|
TGNA
789
DELISTED
TEGNA Inc
TGNA
| $90K | 0.01% |
+6,450
| New | +$86.3K |
|
790
Wendy's
WEN
$1.46B
| $90K | 0.01% |
+10,671
| New | +$80K |
|
|
IQNT
791
DELISTED
Inteliquent, Inc.
IQNT
| $90K | 0.01% |
+9,286
| New | +$74K |
|
|
WLL
792
DELISTED
Whiting Petroleum Corporation
WLL
| $90K | 0.01% |
+5
| New | +$77.4K |
|
793
Comfort Systems
FIX
$59.6B
| $89K | 0.01% |
+5,273
| New | +$84.4K |
|
794
Myers Industries
MYE
$1.29B
| $89K | 0.01% |
+4,406
| New | +$82.1K |
|
795
W&T Offshore
WTI
$518M
| $89K | 0.01% |
+5,000
| New | +$80.8K |
|
|
IGTE
796
DELISTED
IGATE CORPORATION
IGTE
| $89K | 0.01% |
3,190
+1,174
| +58% | +$26.9K |
|
|
AWH
797
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $89K | 0.01% |
+2,679
| New | +$84.2K |
|
798
Arrow Electronics
ARW
$10.4B
| $88K | 0.01% |
+1,817
| New | +$83.3K |
|
799
Lowe's Companies
LOW
$125B
| $88K | 0.01% |
+1,839
| New | +$83.5K |
|
800
Texas Instruments
TXN
$261B
| $88K | 0.01% |
+2,189
| New | +$85K |
|
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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.