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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
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
CMA
1176
DELISTED
Comerica
CMA
$28K ﹤0.01%
+700
New +$29.1K
DAC icon
1177
Danaos Corp
DAC
$2.56B
$28K ﹤0.01%
+496
New +$30.8K
EPM icon
1178
Evolution Petroleum
EPM
$131M
$28K ﹤0.01%
+2,500
New +$28.9K
IDT icon
1179
IDT Corp
IDT
$1.62B
$28K ﹤0.01%
+2,266
New +$27.5K
SGMO
1180
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$28K ﹤0.01%
2,700
-4,076
-60% -$40.5K
TOWN icon
1181
Towne Bank
TOWN
$3.42B
$28K ﹤0.01%
+1,950
New +$29.8K
GHDX
1182
CALL
DELISTED
Genomic Health, Inc.
GHDX
$28K ﹤0.01%
+900
New +$30.1K
FMER
1183
DELISTED
FIRSTMERIT CORP
FMER
$28K ﹤0.01%
+1,300
New +$28.2K
FUR
1184
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$28K ﹤0.01%
+2,500
New +$31K
ARUN
1185
DELISTED
ARUBA NETWORKS, INC.
ARUN
$28K ﹤0.01%
+1,700
New +$29.7K
LNG icon
1186
Cheniere Energy
LNG
$52.9B
$27K ﹤0.01%
800
– –
NRT
1187
North European Oil Royalty Trust
NRT
$81M
$27K ﹤0.01%
+1,250
New +$30.4K
SKF icon
1188
ProShares UltraShort Financials
SKF
$10M
$27K ﹤0.01%
20
+8
+67% +$10.9K
TZOO icon
1189
Travelzoo
TZOO
$75.4M
$27K ﹤0.01%
+1,000
New +$28.7K
AHGP
1190
DELISTED
Alliance Holdings GP
AHGP
$27K ﹤0.01%
+450
New +$28K
NTLS
1191
DELISTED
NTELOS HLDGS CORP COM
NTLS
$27K ﹤0.01%
+1,420
New +$24.5K
LINE
1192
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$26K ﹤0.01%
+1,000
New +$25.9K
QCOR
1193
DELISTED
QUESTCOR PHARMA INC
QCOR
$26K ﹤0.01%
+450
New +$26.7K
ARCT icon
1194
Arcturus Therapeutics
ARCT
$211M
$25K ﹤0.01%
+200
New +$17.8K
GDX icon
1195
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$25K ﹤0.01%
+1,000
New +$26.6K
INDB icon
1196
Independent Bank
INDB
$3.99B
$25K ﹤0.01%
+700
New +$25.5K
CHTP
1197
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$25K ﹤0.01%
8,367
-12,633
-60% -$36.3K
IBN icon
1198
ICICI Bank
IBN
$108B
$24K ﹤0.01%
+4,400
New +$25.8K
LPSN icon
1199
LivePerson
LPSN
$32.3M
$24K ﹤0.01%
+167
New +$24.4K
PSA icon
1200
Public Storage
PSA
$61.3B
$24K ﹤0.01%
+150
New +$23.8K
46 47
48
49 50

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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.