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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 | |
|---|---|---|---|---|---|---|
1226
Northern Technologies International Corp
NTIC
$80M
| $31K | ﹤0.01% |
1,800
+1,200
| +200% | +$21.5K |
|
1227
Friedman Industries
FRD
$317M
| $30K | ﹤0.01% |
+3,215
| New | +$31.4K |
|
|
CALY
1228
Callaway Golf Company
CALY
$3.14B
| $30K | ﹤0.01% |
1,246
-4,823
| -79% | -$104K |
|
|
NVEE
1229
DELISTED
NV5 Global
NVEE
| $30K | ﹤0.01% |
+1,400
| New | +$28.9K |
|
1230
Dycom Industries
DY
$12.3B
| $29K | ﹤0.01% |
348
-1,888
| -84% | -$163K |
|
1231
ManpowerGroup
MAN
$2.63B
| $29K | ﹤0.01% |
337
-332
| -50% | -$29.5K |
|
1232
Viking Therapeutics
VKTX
$4B
| $29K | ﹤0.01% |
1,640
-77,872
| -98% | -$927K |
|
|
PTE
1233
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $29K | ﹤0.01% |
+60
| New | +$34.6K |
|
|
CBL
1234
DELISTED
CBL& Associates Properties, Inc.
CBL
| $29K | ﹤0.01% |
7,370
| – | – |
|
|
TECD
1235
CALL
DELISTED
Tech Data Corp
TECD
| $29K | ﹤0.01% |
400
-800
| -67% | -$64.9K |
|
|
KOL
1236
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
| $29K | ﹤0.01% |
190
+90
| +90% | +$14.2K |
|
1237
Abeona Therapeutics
ABEO
$413M
| $28K | ﹤0.01% |
87
+24
| +38% | +$8.51K |
|
1238
KRONOS Worldwide
KRO
$989M
| $28K | ﹤0.01% |
1,700
+1,043
| +159% | +$21.3K |
|
1239
Lennox International
LII
$15.2B
| $28K | ﹤0.01% |
+126
| New | +$27.4K |
|
1240
Moog Inc Class A
MOG.A
$12.8B
| $28K | ﹤0.01% |
325
-37
| -10% | -$2.92K |
|
1241
Avient
AVNT
$4.19B
| $27K | ﹤0.01% |
+626
| New | +$27.4K |
|
1242
Entegris
ENTG
$23.2B
| $27K | ﹤0.01% |
+932
| New | +$31.4K |
|
1243
PUT
Ford
F
$55.7B
| $27K | ﹤0.01% |
2,900
-24,800
| -90% | -$248K |
|
1244
FIVE9
FIVN
$2.54B
| $27K | ﹤0.01% |
618
+278
| +82% | +$11.5K |
|
1245
Oshkosh
OSK
$9.59B
| $27K | ﹤0.01% |
+382
| New | +$27.5K |
|
1246
PUT
Transocean
RIG
$5.82B
| $27K | ﹤0.01% |
+1,900
| New | +$23.6K |
|
1247
Titan International
TWI
$475M
| $27K | ﹤0.01% |
3,607
+3,138
| +669% | +$26.6K |
|
1248
CALL
Xerox
XRX
$425M
| $27K | ﹤0.01% |
1,000
-400
| -29% | -$10.6K |
|
|
LTRPA
1249
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $27K | ﹤0.01% |
1,801
-500
| -22% | -$7.92K |
|
|
SHLO
1250
DELISTED
Shiloh Industries Inc
SHLO
| $27K | ﹤0.01% |
2,454
-146
| -6% | -$1.36K |
|
Similar funds
PFBT
CCP
SP
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SPC
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MCM
CC
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.