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
ATRO icon
1276
Astronics
ATRO
$3.84B
$10K ﹤0.01%
+574
New +$9.26K
BHC icon
1277
Bausch Health
BHC
$2.34B
$10K ﹤0.01%
+100
New +$9.74K
CHH icon
1278
Choice Hotels
CHH
$4.8B
$10K ﹤0.01%
+240
New +$9.94K
CLB icon
1279
Core Laboratories
CLB
$521M
$10K ﹤0.01%
+60
New +$9.31K
CNMD icon
1280
CONMED
CNMD
$1.47B
$10K ﹤0.01%
+290
New +$9.46K
FRT icon
1281
Federal Realty Investment Trust
FRT
$10.3B
$10K ﹤0.01%
+100
New +$10.2K
HOLX
1282
DELISTED
Hologic
HOLX
$10K ﹤0.01%
+480
New +$10.2K
MAT icon
1283
Mattel
MAT
$4.3B
$10K ﹤0.01%
+230
New +$9.84K
MFC icon
1284
Manulife Financial
MFC
$73.5B
$10K ﹤0.01%
+600
New +$10.2K
NGD
1285
DELISTED
New Gold Inc
NGD
$10K ﹤0.01%
+1,607
New +$10.9K
ONTO icon
1286
Onto Innovation
ONTO
$15.3B
$10K ﹤0.01%
+610
New +$9.18K
RVTY icon
1287
Revvity
RVTY
$12.8B
$10K ﹤0.01%
+260
New +$9.33K
SLB icon
1288
SLB Ltd
SLB
$75B
$10K ﹤0.01%
110
-690
-86% -$56.7K
SLF icon
1289
Sun Life Financial
SLF
$45.4B
$10K ﹤0.01%
+300
New +$9.54K
CCXI
1290
DELISTED
ChemoCentryx, Inc.
CCXI
$10K ﹤0.01%
+1,820
New +$19.7K
MDP
1291
DELISTED
Meredith Corporation
MDP
$10K ﹤0.01%
+200
New +$9.28K
WMGI
1292
DELISTED
Wright Medical Group Inc
WMGI
$10K ﹤0.01%
+400
New +$10.4K
DNB
1293
DELISTED
Dun & Bradstreet
DNB
$10K ﹤0.01%
+100
New +$10.4K
BBL
1294
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10K ﹤0.01%
+300
New +$17.5K
WR
1295
DELISTED
Westar Energy Inc
WR
$10K ﹤0.01%
+317
New +$10.1K
PQUE
1296
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$10K ﹤0.01%
+2,600
New +$10K
ATO icon
1297
Atmos Energy
ATO
$28.8B
$9K ﹤0.01%
+200
New +$8.45K
CB icon
1298
Chubb
CB
$135B
$9K ﹤0.01%
+100
New +$9.14K
CDNS icon
1299
Cadence Design Systems
CDNS
$93.4B
$9K ﹤0.01%
+700
New +$10K
DENN
1300
DELISTED
Denny's
DENN
$9K ﹤0.01%
+1,550
New +$9.03K
50 51
52
53 54

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.