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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 | |
|---|---|---|---|---|---|---|
1326
CALL
American Airlines Group
AAL
$10.6B
| $17K | ﹤0.01% |
400
-600
| -60% | -$23.4K |
|
1327
Caleres
CAL
$487M
| $17K | ﹤0.01% |
+470
| New | +$16.8K |
|
1328
Citi Trends
CTRN
$605M
| $17K | ﹤0.01% |
574
-3,453
| -86% | -$102K |
|
1329
Comfort Systems
FIX
$59.6B
| $17K | ﹤0.01% |
300
-900
| -75% | -$48.2K |
|
1330
Graham Corp
GHM
$1.31B
| $17K | ﹤0.01% |
+609
| New | +$16.4K |
|
1331
Generac Holdings
GNRC
$12.5B
| $17K | ﹤0.01% |
+294
| New | +$16.1K |
|
1332
Standard BioTools
LAB
$314M
| $17K | ﹤0.01% |
2,238
-331
| -13% | -$2.35K |
|
1333
Magna International
MGA
$18.8B
| $17K | ﹤0.01% |
326
-576
| -64% | -$32.3K |
|
1334
Signet Jewelers
SIG
$3.76B
| $17K | ﹤0.01% |
+255
| New | +$15.7K |
|
1335
Travel + Leisure Co
TNL
$4.7B
| $17K | ﹤0.01% |
+393
| New | +$17.4K |
|
|
WIRE
1336
DELISTED
Encore Wire Corp
WIRE
| $17K | ﹤0.01% |
331
+177
| +115% | +$8.84K |
|
|
TEN
1337
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17K | ﹤0.01% |
400
-1,100
| -73% | -$48.2K |
|
1338
Ameresco
AMRC
$1.36B
| $16K | ﹤0.01% |
1,136
+358
| +46% | +$4.89K |
|
|
DCH
1339
Dauch Corp
DCH
$1.51B
| $16K | ﹤0.01% |
+926
| New | +$15.9K |
|
1340
Coca-Cola Consolidated
COKE
$12.8B
| $16K | ﹤0.01% |
+870
| New | +$13.9K |
|
1341
DXP Enterprises
DXPE
$2.98B
| $16K | ﹤0.01% |
407
+107
| +36% | +$4.66K |
|
1342
Hawkins
HWKN
$2.71B
| $16K | ﹤0.01% |
794
-6
| -0.8% | -$119 |
|
1343
The Joint Corp
JYNT
$119M
| $16K | ﹤0.01% |
1,900
-700
| -27% | -$5.91K |
|
1344
Lear
LEA
$8.18B
| $16K | ﹤0.01% |
109
-221
| -67% | -$37.8K |
|
1345
CALL
Mattel
MAT
$4.23B
| $16K | ﹤0.01% |
1,000
-2,700
| -73% | -$43.2K |
|
1346
Q2 Holdings
QTWO
$3.92B
| $16K | ﹤0.01% |
263
+122
| +87% | +$7.53K |
|
1347
Richardson Electronics
RELL
$304M
| $16K | ﹤0.01% |
1,772
-1,550
| -47% | -$14.3K |
|
1348
CALL
Saic
SAIC
$5.35B
| $16K | ﹤0.01% |
+200
| New | +$17K |
|
|
MIME
1349
DELISTED
Mimecast Limited
MIME
| $16K | ﹤0.01% |
378
+100
| +36% | +$4.06K |
|
|
VRS
1350
DELISTED
Verso Corporation
VRS
| $16K | ﹤0.01% |
+466
| New | +$12.2K |
|
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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.