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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
+6.59%
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
$1.38B
AUM Growth
+$132M
(+11%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,934
New
622
Increased
464
Reduced
326
Closed
465
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$25.1M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$21.5M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$21M |
| 4 |
NXP Semiconductors
NXPI
|
+$19.7M |
| 5 |
DST
DST Systems Inc.
DST
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$21.7M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
+$12.1M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$11.5M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$10.5M |
| 5 |
AAAP
Advanced Accelerator Applications S.A.
AAAP
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Communication Services | 8.62% |
| 3 | Healthcare | 8.45% |
| 4 | Financials | 8.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Kforce
KFRC
$1.06B
| $49K | ﹤0.01% |
+1,810
| New | +$48.7K |
|
1077
RLI Corp
RLI
$5.89B
| $49K | ﹤0.01% |
1,540
+680
| +79% | +$21K |
|
|
SNCR
1078
DELISTED
Synchronoss Technologies
SNCR
| $49K | ﹤0.01% |
+516
| New | +$42.3K |
|
1079
Tompkins Financial
TMP
$1.42B
| $49K | ﹤0.01% |
+650
| New | +$52.3K |
|
1080
Twin Disc
TWIN
$348M
| $49K | ﹤0.01% |
+2,250
| New | +$58.6K |
|
|
AYR
1081
DELISTED
Aircastle Ltd
AYR
| $49K | ﹤0.01% |
2,480
+1,680
| +210% | +$36.5K |
|
|
BNCL
1082
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $49K | ﹤0.01% |
3,180
+1,690
| +113% | +$26.9K |
|
|
KNL
1083
DELISTED
Knoll, Inc.
KNL
| $49K | ﹤0.01% |
+2,411
| New | +$53.3K |
|
|
IBTX
1084
DELISTED
Independent Bank Group, Inc.
IBTX
| $49K | ﹤0.01% |
+690
| New | +$49.6K |
|
|
REV
1085
CALL
DELISTED
Revlon, Inc.
REV
| $49K | ﹤0.01% |
2,400
+800
| +50% | +$17.2K |
|
1086
Cadence Design Systems
CDNS
$93.4B
| $48K | ﹤0.01% |
+1,300
| New | +$53K |
|
1087
CTS Corp
CTS
$1.89B
| $48K | ﹤0.01% |
+1,760
| New | +$47.4K |
|
1088
Exelixis
EXEL
$13.4B
| $48K | ﹤0.01% |
2,189
-1,998
| -48% | -$55.2K |
|
1089
REX American Resources
REX
$1.41B
| $48K | ﹤0.01% |
+3,966
| New | +$54.1K |
|
1090
Sterling Infrastructure
STRL
$16.7B
| $48K | ﹤0.01% |
4,183
-8,317
| -67% | -$110K |
|
|
CSTR
1091
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $48K | ﹤0.01% |
+2,570
| New | +$49.9K |
|
|
ALOG
1092
DELISTED
Analogic Corp
ALOG
| $48K | ﹤0.01% |
500
| – | – |
|
1093
Community Trust Bancorp
CTBI
$1.41B
| $47K | ﹤0.01% |
+1,050
| New | +$48.8K |
|
1094
Duluth Holdings
DLTH
$159M
| $47K | ﹤0.01% |
2,488
-960
| -28% | -$17.2K |
|
|
KG
1095
Kestrel Group
KG
$69M
| $47K | ﹤0.01% |
+365
| New | +$50.7K |
|
1096
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $47K | ﹤0.01% |
+1,760
| New | +$46.5K |
|
1097
Ziff Davis
ZD
$1.98B
| $47K | ﹤0.01% |
+690
| New | +$46.7K |
|
1098
Agilent Technologies
A
$41.2B
| $46K | ﹤0.01% |
685
+670
| +4,467% | +$47K |
|
1099
Educational Development Corp
EDUC
$11.8M
| $46K | ﹤0.01% |
+3,672
| New | +$37.5K |
|
1100
The GEO Group
GEO
$4.04B
| $46K | ﹤0.01% |
+2,270
| New | +$49.3K |
|
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Prelude Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Prelude Capital Management held 1,934 positions worth $1.38B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Prelude Capital Management deployed $91.6M of net new capital in Q1 2018, opening 622 new positions and adding to 464 existing holdings. Its largest new stake was XL Group Ltd.: 571,194 shares worth $31.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class B, an estimated $10.5M trimmed.
- Prelude Capital Management's largest Q1 2018 buy was XL Group Ltd.: 571,194 shares worth $31.6M.
- Prelude Capital Management added most to NXP Semiconductors in Q1 2018, an estimated $19.7M increase.
- Prelude Capital Management's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $10.5M.
- Prelude Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $21.7M.
- Prelude Capital Management's ten largest holdings make up 29% of its $1.38B portfolio in Q1 2018.
- Prelude Capital Management opened 622 new positions and closed 465 in Q1 2018.
- Prelude Capital Management's portfolio value rose 11% quarter-over-quarter to $1.38B.
Based on Prelude Capital Management's 13F filing for Q1 2018, filed 15 May 2018.