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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
+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 | |
|---|---|---|---|---|---|---|
1501
PUT
Ennis
EBF
$564M
| $8K | ﹤0.01% |
+400
| New | +$8.45K |
|
|
EEX
1502
DELISTED
Emerald Holding
EEX
| $8K | ﹤0.01% |
+476
| New | +$8.27K |
|
1503
Enterprise Financial Services Corp
EFSC
$2.39B
| $8K | ﹤0.01% |
158
-117
| -43% | -$6.51K |
|
1504
Evercore
EVR
$11.8B
| $8K | ﹤0.01% |
+76
| New | +$8.19K |
|
1505
First American
FAF
$7.58B
| $8K | ﹤0.01% |
152
-116
| -43% | -$6.35K |
|
1506
FB Financial Corp
FBK
$3.04B
| $8K | ﹤0.01% |
192
-28
| -13% | -$1.2K |
|
1507
FirstCash
FCFS
$8.78B
| $8K | ﹤0.01% |
93
-49
| -35% | -$4.13K |
|
1508
Fidelity D&D Bancorp
FDBC
$317M
| $8K | ﹤0.01% |
+111
| New | +$6.89K |
|
1509
Forrester Research
FORR
$224M
| $8K | ﹤0.01% |
+177
| New | +$8.14K |
|
1510
Federal Signal
FSS
$7.83B
| $8K | ﹤0.01% |
+300
| New | +$7.58K |
|
1511
Gladstone Investment Corp
GAIN
$661M
| $8K | ﹤0.01% |
+672
| New | +$7.93K |
|
|
CBIO
1512
Crescent Biopharma
CBIO
$626M
| $8K | ﹤0.01% |
5
+2
| +67% | +$3.02K |
|
1513
Horace Mann Educators
HMN
$2.11B
| $8K | ﹤0.01% |
178
-158
| -47% | -$7.19K |
|
1514
Herc Holdings
HRI
$5.61B
| $8K | ﹤0.01% |
150
-700
| -82% | -$37.9K |
|
1515
International Bancshares
IBOC
$4.57B
| $8K | ﹤0.01% |
+174
| New | +$7.94K |
|
1516
IES Holdings
IESC
$15.2B
| $8K | ﹤0.01% |
+399
| New | +$7.39K |
|
1517
Invesco Mortgage Capital
IVR
$805M
| $8K | ﹤0.01% |
+50
| New | +$8.08K |
|
1518
Kforce
KFRC
$1.06B
| $8K | ﹤0.01% |
+213
| New | +$8.38K |
|
1519
Karyopharm Therapeutics
KPTI
$48M
| $8K | ﹤0.01% |
33
+14
| +74% | +$3.87K |
|
|
KW
1520
DELISTED
Kennedy-Wilson Holdings
KW
| $8K | ﹤0.01% |
+366
| New | +$7.84K |
|
|
LADR
1521
Ladder Capital
LADR
$1.24B
| $8K | ﹤0.01% |
+481
| New | +$8.03K |
|
1522
Logitech
LOGI
$15.2B
| $8K | ﹤0.01% |
+181
| New | +$8.4K |
|
1523
Mistras Group
MG
$512M
| $8K | ﹤0.01% |
+386
| New | +$8.36K |
|
1524
Myriad Genetics
MYGN
$312M
| $8K | ﹤0.01% |
164
-253
| -61% | -$11.3K |
|
1525
Enpro
NPO
$7.05B
| $8K | ﹤0.01% |
+110
| New | +$8.13K |
|
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SPC
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MCM
CC
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.