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
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
SRPT icon
926
PUT
Sarepta Therapeutics
SRPT
$1.77B
$47K 0.01%
+1,000
New +$38.5K
VZ icon
927
Verizon
VZ
$196B
$47K 0.01%
1,000
– –
MGI
928
DELISTED
MoneyGram International, Inc. New
MGI
$47K 0.01%
2,400
+1,600
+200% +$34.3K
RFMD
929
DELISTED
RF MICRO DEVICES INC
RFMD
$47K 0.01%
8,343
+2,677
+47% +$14.1K
DFZ
930
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$47K 0.01%
+2,500
New +$43.3K
MFLR
931
DELISTED
MAYFLOWER BANCORP, INC COMMON STOCK
MFLR
$47K 0.01%
2,448
-1,052
-30% -$20.4K
NVR icon
932
NVR
NVR
$17B
$46K 0.01%
+50
New +$45.2K
NCI
933
DELISTED
Navigant Consulting, Inc.
NCI
$46K 0.01%
2,990
-8,310
-74% -$116K
SYNT
934
DELISTED
Syntel Inc
SYNT
$46K 0.01%
+1,160
New +$42.1K
MTX icon
935
Minerals Technologies
MTX
$2.34B
$45K 0.01%
+907
New +$41.8K
IDIX
936
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$45K 0.01%
+8,700
New +$38.1K
HSIC icon
937
Henry Schein
HSIC
$9.82B
$44K 0.01%
+1,071
New +$43.4K
SMG icon
938
ScottsMiracle-Gro
SMG
$3.66B
$44K 0.01%
+800
New +$42.1K
ASTX
939
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$44K 0.01%
5,183
-23,235
-82% -$147K
SBNY
940
DELISTED
Signature Bank
SBNY
$44K 0.01%
+480
New +$43.2K
ADUS icon
941
Addus HomeCare
ADUS
$2.23B
$43K 0.01%
1,500
-2,898
-66% -$65K
DLB icon
942
Dolby
DLB
$5.79B
$43K 0.01%
+1,250
New +$41.5K
UMBF icon
943
UMB Financial
UMBF
$11.1B
$43K 0.01%
+790
New +$46.1K
VIPS icon
944
Vipshop
VIPS
$7.53B
$43K 0.01%
+7,500
New +$32.3K
AEGR
945
DELISTED
Aegerion Pharmaceuticals
AEGR
$43K 0.01%
+500
New +$42.4K
WPP
946
DELISTED
WAUSAU PAPER CORP.
WPP
$43K 0.01%
+3,300
New +$39K
BMY icon
947
Bristol-Myers Squibb
BMY
$132B
$42K 0.01%
+910
New +$39.9K
LKQ icon
948
LKQ Corp
LKQ
$6.29B
$42K 0.01%
+1,310
New +$37.8K
OLN icon
949
Olin
OLN
$2.12B
$42K 0.01%
+1,800
New +$42.6K
SRDX
950
DELISTED
Surmodics
SRDX
$42K 0.01%
+1,750
New +$37.5K
36 37
38
39 40

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
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
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.