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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 | |
|---|---|---|---|---|---|---|
|
OMN
1251
DELISTED
OMNOVA Solutions Inc.
OMN
| $27K | ﹤0.01% |
2,711
-2,372
| -47% | -$22.7K |
|
1252
Agilent Technologies
A
$41.2B
| $26K | ﹤0.01% |
+364
| New | +$24.1K |
|
1253
American Airlines Group
AAL
$10.6B
| $26K | ﹤0.01% |
629
-6,935
| -92% | -$271K |
|
1254
Alpha and Omega Semiconductor
AOSL
$1.08B
| $26K | ﹤0.01% |
+2,200
| New | +$30.2K |
|
|
CHX
1255
DELISTED
ChampionX
CHX
| $26K | ﹤0.01% |
+600
| New | +$25.1K |
|
1256
Century Casinos
CNTY
$34M
| $26K | ﹤0.01% |
3,494
-5,175
| -60% | -$41.4K |
|
1257
M/I Homes
MHO
$3.84B
| $26K | ﹤0.01% |
+1,103
| New | +$28.6K |
|
|
PSDO
1258
DELISTED
Presidio, Inc. Common Stock
PSDO
| $26K | ﹤0.01% |
1,709
-94
| -5% | -$1.39K |
|
1259
AdvanSix
ASIX
$444M
| $25K | ﹤0.01% |
+733
| New | +$26.3K |
|
1260
Calix
CALX
$2.39B
| $25K | ﹤0.01% |
3,100
+2,600
| +520% | +$19.9K |
|
1261
GSI Technology
GSIT
$258M
| $25K | ﹤0.01% |
3,587
-1,347
| -27% | -$9.25K |
|
1262
Public Service Enterprise Group
PEG
$37.7B
| $25K | ﹤0.01% |
468
-11,360
| -96% | -$593K |
|
|
CMTA
1263
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $25K | ﹤0.01% |
2,254
-911
| -29% | -$9.59K |
|
1264
Cirrus Logic
CRUS
$6.26B
| $24K | ﹤0.01% |
+612
| New | +$25.4K |
|
1265
CALL
Flowers Foods
FLO
$1.57B
| $24K | ﹤0.01% |
1,300
| – | – |
|
1266
Sterling Infrastructure
STRL
$16.7B
| $24K | ﹤0.01% |
1,648
-831
| -34% | -$11.8K |
|
1267
Trinity Industries
TRN
$2.38B
| $24K | ﹤0.01% |
907
-567
| -38% | -$14.9K |
|
1268
Vishay Precision Group
VPG
$914M
| $24K | ﹤0.01% |
647
-562
| -46% | -$22.9K |
|
|
AFI
1269
DELISTED
Armstrong Flooring, Inc.
AFI
| $24K | ﹤0.01% |
1,300
-2,612
| -67% | -$42.4K |
|
|
TRK
1270
DELISTED
Speedway Motorsports, Inc.
TRK
| $24K | ﹤0.01% |
+1,365
| New | +$24.1K |
|
1271
Addus HomeCare
ADUS
$2.23B
| $23K | ﹤0.01% |
+321
| New | +$20.8K |
|
1272
Elanco Animal Health
ELAN
$11.1B
| $23K | ﹤0.01% |
+667
| New | +$23.5K |
|
1273
iShares US Transportation ETF
IYT
$2.28B
| $23K | ﹤0.01% |
452
-6,824
| -94% | -$341K |
|
1274
Manitowoc
MTW
$675M
| $23K | ﹤0.01% |
+965
| New | +$23.6K |
|
1275
Myers Industries
MYE
$1.29B
| $23K | ﹤0.01% |
984
-3,329
| -77% | -$71.5K |
|
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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.