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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 | |
|---|---|---|---|---|---|---|
1401
Devon Energy
DVN
$47.6B
| $6K | ﹤0.01% |
+100
| New | +$5.71K |
|
1402
Emergent Biosolutions
EBS
$260M
| $6K | ﹤0.01% |
+340
| New | +$6.07K |
|
1403
Fair Isaac
FICO
$22.5B
| $6K | ﹤0.01% |
+100
| New | +$5.13K |
|
1404
Fluor
FLR
$7.96B
| $6K | ﹤0.01% |
80
-2,070
| -96% | -$134K |
|
1405
FormFactor
FORM
$9.18B
| $6K | ﹤0.01% |
900
-8,691
| -91% | -$59.1K |
|
1406
First Solar
FSLR
$27.4B
| $6K | ﹤0.01% |
140
-485
| -78% | -$20.5K |
|
1407
KeyCorp
KEY
$24.4B
| $6K | ﹤0.01% |
+500
| New | +$5.97K |
|
1408
Coca-Cola
KO
$375B
| $6K | ﹤0.01% |
+150
| New | +$5.93K |
|
1409
Mueller Industries
MLI
$15.2B
| $6K | ﹤0.01% |
+800
| New | +$5.51K |
|
1410
ON Semiconductor
ON
$19.3B
| $6K | ﹤0.01% |
800
-22,520
| -97% | -$173K |
|
1411
Provident Financial Services
PFS
$3.21B
| $6K | ﹤0.01% |
+390
| New | +$6.58K |
|
1412
Sonida Senior Living
SNDA
$1.9B
| $6K | ﹤0.01% |
+20
| New | +$6.78K |
|
1413
Stoneridge
SRI
$210M
| $6K | ﹤0.01% |
600
-7,118
| -92% | -$88K |
|
1414
Tidewater
TDW
$4.11B
| $6K | ﹤0.01% |
3
-48
| -94% | -$89.4K |
|
1415
Teledyne Technologies
TDY
$31.9B
| $6K | ﹤0.01% |
+70
| New | +$5.68K |
|
1416
CALL
Thor Industries
THO
$4.12B
| $6K | ﹤0.01% |
+110
| New | +$5.83K |
|
1417
Trimble
TRMB
$13.8B
| $6K | ﹤0.01% |
200
-1,800
| -90% | -$49.2K |
|
1418
Texas Roadhouse
TXRH
$13.7B
| $6K | ﹤0.01% |
230
-3,213
| -93% | -$80.8K |
|
1419
United Bankshares
UBSI
$6.64B
| $6K | ﹤0.01% |
+200
| New | +$5.69K |
|
1420
Wabtec
WAB
$49.8B
| $6K | ﹤0.01% |
+100
| New | +$5.87K |
|
1421
WesBanco
WSBC
$3.99B
| $6K | ﹤0.01% |
+200
| New | +$5.84K |
|
|
SFE
1422
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6K | ﹤0.01% |
+400
| New | +$6.16K |
|
|
SJI
1423
DELISTED
South Jersey Industries, Inc.
SJI
| $6K | ﹤0.01% |
+200
| New | +$5.9K |
|
|
HRC
1424
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6K | ﹤0.01% |
+170
| New | +$6.01K |
|
|
CVA
1425
DELISTED
Covanta Holding Corporation
CVA
| $6K | ﹤0.01% |
+300
| New | +$6.3K |
|
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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.