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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 | |
|---|---|---|---|---|---|---|
1101
Motorcar Parts of America
MPAA
$258M
| $31K | 0.01% |
+2,422
| New | +$23.3K |
|
1102
MaxLinear
MXL
$6.8B
| $31K | 0.01% |
+3,750
| New | +$29.2K |
|
1103
NGL Energy Partners
NGL
$2.11B
| $31K | 0.01% |
+1,000
| New | +$30.1K |
|
1104
Nice
NICE
$5.97B
| $31K | 0.01% |
+750
| New | +$28.9K |
|
1105
NVE Corp
NVEC
$609M
| $31K | 0.01% |
+600
| New | +$29.8K |
|
1106
Star Bulk Carriers
SBLK
$3.22B
| $31K | 0.01% |
+611
| New | +$22.8K |
|
1107
Vale
VALE
$62.6B
| $31K | 0.01% |
2,000
-4,400
| -69% | -$65.1K |
|
1108
Winnebago Industries
WGO
$909M
| $31K | 0.01% |
+1,200
| New | +$28.3K |
|
|
SAVE
1109
DELISTED
Spirit Airlines, Inc.
SAVE
| $31K | 0.01% |
+900
| New | +$29.8K |
|
|
GIMO
1110
DELISTED
Gigamon Inc.
GIMO
| $31K | 0.01% |
+800
| New | +$27.8K |
|
|
AVG
1111
DELISTED
AVG Technologies N.V.
AVG
| $31K | 0.01% |
1,300
-5,100
| -80% | -$114K |
|
|
AHT.PRE
1112
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $31K | 0.01% |
1,200
-500
| -29% | -$13.2K |
|
|
ANSS
1113
DELISTED
Ansys
ANSS
| $30K | ﹤0.01% |
+350
| New | +$29.2K |
|
1114
AutoZone
AZO
$51.1B
| $30K | ﹤0.01% |
+70
| New | +$30K |
|
1115
Brunswick
BC
$5.28B
| $30K | ﹤0.01% |
+750
| New | +$27.8K |
|
1116
Popular Inc
BPOP
$11.1B
| $30K | ﹤0.01% |
1,150
-4,455
| -79% | -$140K |
|
1117
Conagra Brands
CAG
$7.23B
| $30K | ﹤0.01% |
1,285
-24,319
| -95% | -$656K |
|
1118
Financial Institutions
FISI
$821M
| $30K | ﹤0.01% |
+1,450
| New | +$29.5K |
|
1119
Global Partners
GLP
$1.7B
| $30K | ﹤0.01% |
+850
| New | +$30.5K |
|
1120
Innospec
IOSP
$2.28B
| $30K | ﹤0.01% |
+650
| New | +$28K |
|
1121
Pediatrix Medical
MD
$2.2B
| $30K | ﹤0.01% |
+600
| New | +$29.3K |
|
1122
Medifast
MED
$141M
| $30K | ﹤0.01% |
+1,100
| New | +$29.4K |
|
1123
The Mosaic Company
MOS
$7.33B
| $30K | ﹤0.01% |
700
+200
| +40% | +$9.31K |
|
1124
Nature's Sunshine
NATR
$288M
| $30K | ﹤0.01% |
+1,600
| New | +$29.5K |
|
1125
Omega Healthcare
OHI
$14.7B
| $30K | ﹤0.01% |
+1,000
| New | +$30.4K |
|
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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.