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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
+4.73%
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
$1.72B
AUM Growth
+$141M
(+8.9%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
2,270
New
651
Increased
413
Reduced
537
Closed
573
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$32.4M |
| 2 |
Dell
DELL
|
+$32.1M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$28.2M |
| 4 |
ANDV
Andeavor
ANDV
|
+$20.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$38M |
| 2 |
NXP Semiconductors
NXPI
|
+$20.6M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$20.3M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$15.4M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.61% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 8.44% |
| 4 | Communication Services | 8.41% |
| 5 | Energy | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Medifast
MED
$141M
| $80K | ﹤0.01% |
360
-945
| -72% | -$192K |
|
1002
CALL
Marathon Petroleum
MPC
$83.7B
| $80K | ﹤0.01% |
+1,000
| New | +$79.1K |
|
|
VWTR
1003
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $80K | ﹤0.01% |
6,400
-7,600
| -54% | -$93.5K |
|
|
SIR
1004
DELISTED
SELECT INCOME REIT
SIR
| $80K | ﹤0.01% |
+8,308
| New | +$78.1K |
|
1005
CALL
Iron Mountain
IRM
$36.1B
| $79K | ﹤0.01% |
+2,300
| New | +$81.9K |
|
1006
Unum
UNM
$14.3B
| $79K | ﹤0.01% |
2,010
+1,091
| +119% | +$40.7K |
|
|
ALBO
1007
DELISTED
Albireo Pharma Inc
ALBO
| $79K | ﹤0.01% |
2,388
+358
| +18% | +$11.7K |
|
1008
PUT
Crown Castle
CCI
$32.2B
| $78K | ﹤0.01% |
+700
| New | +$77.9K |
|
|
GORV
1009
DELISTED
Lazydays
GORV
| $78K | ﹤0.01% |
346
-227
| -40% | -$56.9K |
|
|
FRC
1010
DELISTED
First Republic Bank
FRC
| $78K | ﹤0.01% |
813
-10,872
| -93% | -$1.09M |
|
|
QTNT
1011
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $78K | ﹤0.01% |
259
-388
| -60% | -$116K |
|
1012
Johnson Outdoors
JOUT
$505M
| $77K | ﹤0.01% |
832
-159
| -16% | -$14.8K |
|
1013
Williams-Sonoma
WSM
$29.6B
| $76K | ﹤0.01% |
2,326
+1,810
| +351% | +$57.4K |
|
1014
Weyerhaeuser
WY
$18.4B
| $76K | ﹤0.01% |
2,369
+1,813
| +326% | +$62.9K |
|
|
GBT
1015
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $76K | ﹤0.01% |
2,000
-6,000
| -75% | -$266K |
|
1016
Assurant
AIZ
$14.3B
| $75K | ﹤0.01% |
695
-5,713
| -89% | -$605K |
|
1017
Coca-Cola Europacific Partners
CCEP
$47.9B
| $75K | ﹤0.01% |
1,643
-5,256
| -76% | -$224K |
|
1018
Hyatt Hotels
H
$16.7B
| $75K | ﹤0.01% |
946
+264
| +39% | +$20.7K |
|
|
MRSH
1019
Marsh
MRSH
$91.5B
| $75K | ﹤0.01% |
+907
| New | +$76.8K |
|
1020
RF Industries
RFIL
$139M
| $75K | ﹤0.01% |
10,548
+5,348
| +103% | +$50.5K |
|
1021
Boise Cascade
BCC
$3.02B
| $74K | ﹤0.01% |
2,014
+512
| +34% | +$22.3K |
|
1022
Citizens Financial Group
CFG
$30.6B
| $74K | ﹤0.01% |
1,930
-26,144
| -93% | -$1.05M |
|
1023
CALL
JetBlue
JBLU
$2.29B
| $74K | ﹤0.01% |
3,800
+2,400
| +171% | +$45.5K |
|
1024
PBF Energy
PBF
$7.31B
| $74K | ﹤0.01% |
+1,490
| New | +$70.8K |
|
1025
Commercial Vehicle Group
CVGI
$147M
| $73K | ﹤0.01% |
7,964
-163,944
| -95% | -$1.37M |
|
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Prelude Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Prelude Capital Management held 2,270 positions worth $1.72B, up 8.9% from $1.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Prelude Capital Management deployed $95.8M of net new capital in Q3 2018, opening 651 new positions and adding to 413 existing holdings. Its largest new stake was SodaStream International Ltd: 71,388 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $20.6M trimmed.
- Prelude Capital Management's largest Q3 2018 buy was SodaStream International Ltd: 71,388 shares worth $10.2M.
- Prelude Capital Management added most to CA, Inc. in Q3 2018, an estimated $32.4M increase.
- Prelude Capital Management's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $20.6M.
- Prelude Capital Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $38M.
- Prelude Capital Management's ten largest holdings make up 22% of its $1.72B portfolio in Q3 2018.
- Prelude Capital Management opened 651 new positions and closed 573 in Q3 2018.
- Prelude Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.72B.
Based on Prelude Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.