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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
HITK
226
DELISTED
HI-TECH PHARMACAL INC
HITK
$647K 0.1%
+15,000
New +$574K
ALGN icon
227
Align Technology
ALGN
$12.1B
$641K 0.1%
13,320
-1,680
-11% -$73.3K
CRM icon
228
Salesforce
CRM
$153B
$638K 0.1%
12,300
-1,246
-9% -$56.6K
ACAD icon
229
Acadia Pharmaceuticals
ACAD
$4.9B
$632K 0.1%
23,020
-34,980
-60% -$731K
QVCGA
230
DELISTED
QVC Group Inc Series A
QVCGA
$624K 0.1%
648
+372
+135% +$362K
AVGO icon
231
Broadcom
AVGO
$2T
$618K 0.1%
143,500
+111,500
+348% +$428K
YUM icon
232
Yum! Brands
YUM
$41.6B
$618K 0.1%
+12,046
New +$625K
NTRI
233
DELISTED
NutriSystem, Inc.
NTRI
$618K 0.1%
+42,990
New +$537K
CXT icon
234
Crane NXT
CXT
$3.13B
$611K 0.1%
28,528
– –
CRM icon
235
PUT
Salesforce
CRM
$153B
$607K 0.1%
11,700
+3,700
+46% +$168K
DVA icon
236
DaVita
DVA
$11.5B
$607K 0.1%
10,660
– –
CALD
237
DELISTED
Callidus Software, Inc.
CALD
$604K 0.1%
65,900
+15,900
+32% +$120K
ALGN icon
238
PUT
Align Technology
ALGN
$12.1B
$601K 0.1%
+12,500
New +$546K
AVB icon
239
AvalonBay Communities
AVB
$26.6B
$600K 0.1%
+4,720
New +$623K
IP icon
240
International Paper
IP
$21.5B
$600K 0.1%
14,349
+1,767
+14% +$78.6K
CSE
241
DELISTED
CAPITALSOURCE INC
CSE
$599K 0.1%
+50,400
New +$570K
HOG icon
242
Harley-Davidson
HOG
$2.71B
$593K 0.1%
9,232
-3,218
-26% -$190K
PVH icon
243
PVH
PVH
$3.99B
$593K 0.1%
+5,000
New +$642K
SRCI
244
DELISTED
SRC Energy Inc
SRCI
$592K 0.1%
60,670
– –
CHKP icon
245
Check Point Software Technologies
CHKP
$12.8B
$588K 0.09%
+10,400
New +$584K
NWN icon
246
Northwest Natural Holdings
NWN
$2.14B
$588K 0.09%
14,000
– –
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$585K 0.09%
3,480
+2,780
+397% +$466K
DX
248
Dynex Capital
DX
$3.18B
$583K 0.09%
22,167
– –
CLR
249
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$582K 0.09%
+10,860
New +$520K
RAS
250
DELISTED
RAIT Financial Trust
RAS
$582K 0.09%
+82,250
New +$583K
8 9
10
11 12

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GPCM
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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.