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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 | |
|---|---|---|---|---|---|---|
|
ARTC
951
DELISTED
ARTHROCARE CORP
ARTC
| $42K | 0.01% |
+1,170
| New | +$40.8K |
|
952
Healthpeak Properties
DOC
$14.8B
| $41K | 0.01% |
1,098
-10,431
| -90% | -$407K |
|
953
Mativ Holdings
MATV
$711M
| $41K | 0.01% |
+670
| New | +$37.8K |
|
954
Patrick Industries
PATK
$2.85B
| $41K | 0.01% |
+4,556
| New | +$34.6K |
|
955
Repligen
RGEN
$9.25B
| $41K | 0.01% |
+3,700
| New | +$36.8K |
|
956
Southside Bancshares
SBSI
$967M
| $41K | 0.01% |
+1,804
| New | +$38.6K |
|
957
Synopsys
SNPS
$79.7B
| $41K | 0.01% |
+1,090
| New | +$40.4K |
|
|
CPLA
958
DELISTED
Capella Education Company
CPLA
| $41K | 0.01% |
+730
| New | +$37.7K |
|
|
APFC
959
DELISTED
AMERICAN PACIFIC CORP
APFC
| $41K | 0.01% |
750
-2,310
| -75% | -$97.5K |
|
960
Euronet Worldwide
EEFT
$2.7B
| $40K | 0.01% |
1,000
| – | – |
|
|
MFA
961
MFA Financial
MFA
$933M
| $40K | 0.01% |
1,328
-2,672
| -67% | -$81.9K |
|
|
AMED
962
DELISTED
Amedisys
AMED
| $39K | 0.01% |
+2,250
| New | +$33.4K |
|
963
Digital Realty Trust
DLR
$71.7B
| $39K | 0.01% |
740
-285
| -28% | -$16.2K |
|
964
Flowers Foods
FLO
$1.57B
| $39K | 0.01% |
+1,800
| New | +$40.3K |
|
965
FerroAtlántica
GSM
$839M
| $39K | 0.01% |
+2,550
| New | +$32.6K |
|
966
Howard Hughes
HHH
$4.03B
| $39K | 0.01% |
+367
| New | +$38.3K |
|
967
MillerKnoll
MLKN
$1.67B
| $39K | 0.01% |
1,350
-3,700
| -73% | -$103K |
|
968
Simmons First National
SFNC
$3.39B
| $39K | 0.01% |
+2,500
| New | +$34.3K |
|
969
Simpson Manufacturing
SSD
$8.16B
| $39K | 0.01% |
+1,200
| New | +$38.1K |
|
|
BCPC
970
Balchem Corp
BCPC
$5.72B
| $39K | 0.01% |
+750
| New | +$37K |
|
|
VOXX
971
DELISTED
VOXX International Corporation Class A
VOXX
| $39K | 0.01% |
+2,850
| New | +$37.8K |
|
|
PTNR
972
DELISTED
Partner Communications
PTNR
| $39K | 0.01% |
+4,900
| New | +$35.9K |
|
|
HF
973
DELISTED
HFF Inc.
HF
| $39K | 0.01% |
+1,651
| New | +$33.7K |
|
974
Designer Brands
DBI
$333M
| $38K | 0.01% |
+880
| New | +$35.6K |
|
|
HIMX
975
Himax Technologies
HIMX
$2.55B
| $38K | 0.01% |
3,763
-13,887
| -79% | -$98.7K |
|
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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.