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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 | |
|---|---|---|---|---|---|---|
1651
Albany International
AIN
$1.74B
| $2K | ﹤0.01% |
50
-2,914
| -98% | -$101K |
|
1652
Applied Industrial Technologies
AIT
$13.3B
| $2K | ﹤0.01% |
+40
| New | +$2.02K |
|
1653
Bath & Body Works
BBWI
$4.06B
| $2K | ﹤0.01% |
+49
| New | +$2.24K |
|
1654
Bread Financial
BFH
$4.44B
| $2K | ﹤0.01% |
+13
| New | +$2.06K |
|
1655
Dillards
DDS
$9.64B
| $2K | ﹤0.01% |
30
-1,370
| -98% | -$111K |
|
1656
Douglas Emmett
DEI
$1.93B
| $2K | ﹤0.01% |
+100
| New | +$2.43K |
|
1657
Quest Diagnostics
DGX
$26.3B
| $2K | ﹤0.01% |
+40
| New | +$2.39K |
|
1658
DXP Enterprises
DXPE
$3.07B
| $2K | ﹤0.01% |
+30
| New | +$2.12K |
|
1659
FTI Consulting
FCN
$4.17B
| $2K | ﹤0.01% |
+60
| New | +$2.13K |
|
1660
First Horizon
FHN
$12.1B
| $2K | ﹤0.01% |
+200
| New | +$2.36K |
|
1661
ICU Medical
ICUI
$4.16B
| $2K | ﹤0.01% |
+30
| New | +$2.14K |
|
1662
Johnson Controls International
JCI
$93.6B
| $2K | ﹤0.01% |
+57
| New | +$2.42K |
|
|
TBHC
1663
DELISTED
The Brand House Collective
TBHC
| $2K | ﹤0.01% |
100
-4,790
| -98% | -$87.7K |
|
1664
CarMax
KMX
$8.24B
| $2K | ﹤0.01% |
+40
| New | +$1.96K |
|
1665
Lamar Advertising Co
LAMR
$16.2B
| $2K | ﹤0.01% |
+40
| New | +$1.76K |
|
1666
Leidos
LDOS
$17B
| $2K | ﹤0.01% |
+39
| New | +$1.45K |
|
1667
Nordson
NDSN
$17.2B
| $2K | ﹤0.01% |
+30
| New | +$2.16K |
|
1668
NRG Energy
NRG
$25B
| $2K | ﹤0.01% |
80
-67,420
| -100% | -$1.82M |
|
1669
RBC Bearings
RBC
$17.9B
| $2K | ﹤0.01% |
+30
| New | +$1.76K |
|
1670
Radian Group
RDN
$4.82B
| $2K | ﹤0.01% |
+160
| New | +$2.14K |
|
1671
Regions Financial
RF
$26.8B
| $2K | ﹤0.01% |
+200
| New | +$1.96K |
|
1672
Regal Rexnord
RRX
$11.9B
| $2K | ﹤0.01% |
30
-4,970
| -99% | -$330K |
|
|
SPR
1673
DELISTED
Spirit AeroSystems
SPR
| $2K | ﹤0.01% |
+100
| New | +$2.38K |
|
1674
Bio-Techne
TECH
$11.2B
| $2K | ﹤0.01% |
+120
| New | +$2.28K |
|
1675
United Parcel Service
UPS
$87.8B
| $2K | ﹤0.01% |
+20
| New | +$1.76K |
|
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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.