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
QNST icon
1126
QuinStreet
QNST
$1.21B
$30K ﹤0.01%
+3,200
New +$29.4K
RELL icon
1127
Richardson Electronics
RELL
$304M
$30K ﹤0.01%
2,650
-6,954
-72% -$80.1K
RGP icon
1128
Resources Connection
RGP
$145M
$30K ﹤0.01%
+2,200
New +$28.8K
SCOR icon
1129
Comscore
SCOR
$109M
$30K ﹤0.01%
+53
New +$29.5K
SRCE icon
1130
1st Source
SRCE
$2.12B
$30K ﹤0.01%
+1,210
New +$29.5K
TCBI icon
1131
Texas Capital Bancshares
TCBI
$4.32B
$30K ﹤0.01%
+650
New +$29.9K
UTMD icon
1132
Utah Medical Products
UTMD
$225M
$30K ﹤0.01%
+500
New +$27.3K
ARQ icon
1133
Arq
ARQ
$89.3M
$30K ﹤0.01%
1,400
-39,280
-97% -$809K
PSB
1134
DELISTED
PS Business Parks, Inc.
PSB
$30K ﹤0.01%
+400
New +$29.5K
IRCP
1135
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$30K ﹤0.01%
+6,872
New +$29.3K
RPAI
1136
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$30K ﹤0.01%
+2,150
New +$30.5K
CATM
1137
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$30K ﹤0.01%
+800
New +$27K
POPE
1138
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$30K ﹤0.01%
+450
New +$30.7K
AVX
1139
DELISTED
AVX Corporation
AVX
$30K ﹤0.01%
+2,250
New +$29.2K
FGP
1140
DELISTED
Ferrellgas Partners, L.P.
FGP
$30K ﹤0.01%
+1,350
New +$30.2K
EDR
1141
DELISTED
Education Realty Trust Inc
EDR
$30K ﹤0.01%
+1,083
New +$30.7K
BKMU
1142
DELISTED
Bank Mutual Corp
BKMU
$30K ﹤0.01%
+4,750
New +$29.5K
AMSG
1143
DELISTED
Amsurg Corp
AMSG
$30K ﹤0.01%
+750
New +$29.1K
OMX
1144
DELISTED
OFFICEMAX INCORPORATED
OMX
$30K ﹤0.01%
2,373
-1,352
-36% -$15.3K
CCIH
1145
DELISTED
Chinacache International Holdings Ltd
CCIH
$30K ﹤0.01%
5,100
-7,900
-61% -$37.6K
TNH
1146
DELISTED
Terra Nitrogen
TNH
$30K ﹤0.01%
+150
New +$32K
FCH
1147
DELISTED
Felcor Lodging Trust
FCH
$30K ﹤0.01%
+4,900
New +$29.4K
RPTP
1148
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$30K ﹤0.01%
1,992
-3,008
-60% -$36K
VG
1149
DELISTED
Vonage Holdings Corporation
VG
$30K ﹤0.01%
+9,500
New +$29.8K
STL
1150
DELISTED
STERLING BANCORP
STL
$30K ﹤0.01%
+2,200
New +$29.2K
44 45
46
47 48

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.