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
HE icon
1576
Hawaiian Electric Industries
HE
$2.16B
$3K ﹤0.01%
+130
New +$3.34K
HOV icon
1577
Hovnanian Enterprises
HOV
$789M
$3K ﹤0.01%
24
-1,542
-98% -$206K
HRB icon
1578
H&R Block
HRB
$5.82B
$3K ﹤0.01%
+100
New +$2.91K
JJSF icon
1579
J&J Snack Foods
JJSF
$1.72B
$3K ﹤0.01%
+40
New +$3.19K
KTOS icon
1580
Kratos Defense & Security Solutions
KTOS
$10.8B
$3K ﹤0.01%
+400
New +$3.02K
LSTR icon
1581
Landstar System
LSTR
$6.01B
$3K ﹤0.01%
+60
New +$3.28K
MFIC icon
1582
MidCap Financial Investment
MFIC
$800M
$3K ﹤0.01%
+133
New +$3.23K
MGEE icon
1583
MGE Energy Inc
MGEE
$3.05B
$3K ﹤0.01%
+90
New +$3.36K
MPWR icon
1584
Monolithic Power Systems
MPWR
$66.8B
$3K ﹤0.01%
+100
New +$2.81K
MSM icon
1585
MSC Industrial Direct
MSM
$6.92B
$3K ﹤0.01%
+40
New +$3.19K
MTRN icon
1586
Materion
MTRN
$5.79B
$3K ﹤0.01%
+100
New +$3.06K
NDAQ icon
1587
Nasdaq
NDAQ
$52.9B
$3K ﹤0.01%
+300
New +$3.21K
OMCL icon
1588
Omnicell
OMCL
$1.64B
$3K ﹤0.01%
+110
New +$2.45K
ORA icon
1589
Ormat Technologies
ORA
$6.6B
$3K ﹤0.01%
+100
New +$2.49K
ORLY icon
1590
O'Reilly Automotive
ORLY
$76.2B
$3K ﹤0.01%
+300
New +$2.45K
PBH icon
1591
Prestige Consumer Healthcare
PBH
$2.58B
$3K ﹤0.01%
+100
New +$3.27K
ROP icon
1592
Roper Technologies
ROP
$39.3B
$3K ﹤0.01%
+20
New +$2.57K
RPM icon
1593
RPM International
RPM
$14.8B
$3K ﹤0.01%
+70
New +$2.44K
HTO
1594
H2O America
HTO
$2.59B
$3K ﹤0.01%
+110
New +$2.98K
T icon
1595
AT&T
T
$162B
$3K ﹤0.01%
+132
New +$3.47K
TBI
1596
Trueblue
TBI
$310M
$3K ﹤0.01%
+110
New +$2.75K
TTEK icon
1597
Tetra Tech
TTEK
$8.89B
$3K ﹤0.01%
+500
New +$2.4K
UNFI icon
1598
United Natural Foods
UNFI
$2.9B
$3K ﹤0.01%
+40
New +$2.43K
WCN
1599
Waste Connections
WCN
$42.2B
$3K ﹤0.01%
105
-3,645
-97% -$105K
WM icon
1600
Waste Management
WM
$91.5B
$3K ﹤0.01%
+80
New +$3.33K
62 63
64
65 66

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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 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

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.