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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
+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
(+33%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,975
New
1,076
Increased
246
Reduced
281
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$3.42M |
| 2 |
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 |
Apple
AAPL
|
+$2.9M |
| 2 |
Nucor
NUE
|
+$2.82M |
| 3 |
LKM
Link Motion Inc.
LKM
|
+$2.62M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1351
Alto Ingredients
ALTO
$342M
| $7K | ﹤0.01% |
2,000
| – | – |
|
1352
Amkor Technology
AMKR
$13.7B
| $7K | ﹤0.01% |
+1,600
| New | +$6.86K |
|
1353
Crown Holdings
CCK
$13.1B
| $7K | ﹤0.01% |
+170
| New | +$7.43K |
|
1354
Columbus McKinnon
CMCO
$590M
| $7K | ﹤0.01% |
+300
| New | +$6.88K |
|
1355
CenterPoint Energy
CNP
$26.9B
| $7K | ﹤0.01% |
+300
| New | +$7.15K |
|
1356
Huntington Bancshares
HBAN
$35.4B
| $7K | ﹤0.01% |
+800
| New | +$6.76K |
|
1357
Helen of Troy
HELE
$695M
| $7K | ﹤0.01% |
+150
| New | +$6.31K |
|
1358
Hilltop Holdings
HTH
$2.25B
| $7K | ﹤0.01% |
400
-1,600
| -80% | -$26.9K |
|
1359
Hancock Whitney
HWC
$6.26B
| $7K | ﹤0.01% |
+210
| New | +$6.8K |
|
1360
Illinois Tool Works
ITW
$85.4B
| $7K | ﹤0.01% |
+90
| New | +$6.58K |
|
1361
Quaker Houghton
KWR
$2.94B
| $7K | ﹤0.01% |
+100
| New | +$6.77K |
|
1362
Matsons
MATX
$6.18B
| $7K | ﹤0.01% |
+260
| New | +$7.2K |
|
1363
Medtronic
MDT
$111B
| $7K | ﹤0.01% |
+140
| New | +$7.53K |
|
1364
3M
MMM
$94.5B
| $7K | ﹤0.01% |
+72
| New | +$7K |
|
1365
NETSCOUT
NTCT
$2.8B
| $7K | ﹤0.01% |
+290
| New | +$7.49K |
|
1366
NETGEAR
NTGR
$623M
| $7K | ﹤0.01% |
+220
| New | +$6.75K |
|
1367
PPG Industries
PPG
$26.6B
| $7K | ﹤0.01% |
+80
| New | +$6.4K |
|
1368
Reliance Steel & Aluminium
RS
$21.7B
| $7K | ﹤0.01% |
+100
| New | +$6.98K |
|
1369
STMicroelectronics
STM
$49.9B
| $7K | ﹤0.01% |
+740
| New | +$6.59K |
|
1370
Sensient Technologies
SXT
$5.57B
| $7K | ﹤0.01% |
+140
| New | +$6.12K |
|
1371
Teradyne
TER
$59.2B
| $7K | ﹤0.01% |
+400
| New | +$6.64K |
|
1372
TFS Financial
TFSL
$4.95B
| $7K | ﹤0.01% |
+600
| New | +$6.91K |
|
1373
Universal Insurance Holdings
UVE
$1.24B
| $7K | ﹤0.01% |
+1,000
| New | +$7.73K |
|
1374
West Pharmaceutical
WST
$25B
| $7K | ﹤0.01% |
+160
| New | +$6.1K |
|
1375
Dentsply Sirona
XRAY
$2.46B
| $7K | ﹤0.01% |
+150
| New | +$6.4K |
|
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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.