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
GRMN
1326
Garmin
GRMN
$60B
$8K ﹤0.01%
+180
New +$7.15K
HUBG icon
1327
HUB Group
HUBG
$2.92B
$8K ﹤0.01%
+400
New +$7.6K
KMT icon
1328
Kennametal
KMT
$2.52B
$8K ﹤0.01%
+170
New +$7.38K
LTC
1329
LTC Properties
LTC
$2.15B
$8K ﹤0.01%
+200
New +$7.59K
LUMN icon
1330
Lumen
LUMN
$6.44B
$8K ﹤0.01%
270
-3,380
-93% -$115K
NOV icon
1331
NOV
NOV
$7B
$8K ﹤0.01%
+111
New +$7.43K
ORI icon
1332
Old Republic International
ORI
$10.4B
$8K ﹤0.01%
+500
New +$7.19K
OTTR icon
1333
Otter Tail
OTTR
$3.94B
$8K ﹤0.01%
+300
New +$8.64K
PTEN icon
1334
Patterson-UTI
PTEN
$3.76B
$8K ﹤0.01%
370
-36,299
-99% -$745K
RNST icon
1335
Renasant Corp
RNST
$3.91B
$8K ﹤0.01%
+300
New +$7.96K
SITC icon
1336
SITE Centers
SITC
$165M
$8K ﹤0.01%
+388
New +$8.22K
WABC icon
1337
Westamerica Bancorp
WABC
$1.37B
$8K ﹤0.01%
+160
New +$7.74K
WSFS icon
1338
WSFS Financial
WSFS
$4.15B
$8K ﹤0.01%
+420
New +$8.41K
CMLS
1339
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8K ﹤0.01%
+188
New +$6.86K
CEA
1340
DELISTED
China Eastern Airlines
CEA
$8K ﹤0.01%
+24,000
New +$384K
ACH
1341
DELISTED
Alum Corp of China Ltd
ACH
$8K ﹤0.01%
+22,000
New +$186K
EEQ
1342
DELISTED
Enbridge Energy Management Llc
EEQ
$8K ﹤0.01%
+461
New +$8.8K
AFSI
1343
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8K ﹤0.01%
+400
New +$7.44K
BAA
1344
DELISTED
Banro Corporation Common Stock
BAA
$8K ﹤0.01%
+1,210
New +$9.76K
FEIC
1345
DELISTED
FEI COMPANY
FEIC
$8K ﹤0.01%
+90
New +$7.16K
ANV
1346
DELISTED
Allied Nevada Gold Corp
ANV
$8K ﹤0.01%
2,000
– –
GRT
1347
DELISTED
GLIMCHER REALTY TRUST
GRT
$8K ﹤0.01%
+800
New +$8.57K
ACCL
1348
DELISTED
Accelrys Inc
ACCL
$8K ﹤0.01%
+850
New +$7.75K
STL
1349
DELISTED
Sterling Bancorp
STL
$8K ﹤0.01%
+700
New +$7.43K
ADP icon
1350
Automatic Data Processing
ADP
$108B
$7K ﹤0.01%
+114
New +$7.24K
52 53
54
55 56

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.