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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
STZ icon
276
CALL
Constellation Brands
STZ
$22.6B
$522K 0.08%
+9,100
New +$495K
ALE
277
DELISTED
Allete
ALE
$520K 0.08%
10,765
+2,854
+36% +$142K
ESI
278
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$520K 0.08%
+16,762
New +$473K
ANF icon
279
Abercrombie & Fitch
ANF
$4.91B
$515K 0.08%
14,557
+11,907
+449% +$527K
GPRE icon
280
Green Plains
GPRE
$1.06B
$511K 0.08%
31,850
+7,700
+32% +$124K
EMC
281
PUT
DELISTED
EMC CORPORATION
EMC
$511K 0.08%
20,000
+10,000
+100% +$260K
ITMN
282
DELISTED
INTERMUNE INC
ITMN
$510K 0.08%
33,191
-50,285
-60% -$706K
COV
283
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$510K 0.08%
8,370
-3,666
-30% -$224K
WPX
284
DELISTED
WPX Energy, Inc.
WPX
$507K 0.08%
26,300
-36,658
-58% -$705K
XOP icon
285
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$505K 0.08%
+1,917
New +$481K
MLM icon
286
Martin Marietta Materials
MLM
$32.3B
$504K 0.08%
5,131
+3,131
+157% +$311K
MCGC
287
DELISTED
MCG CAP CORP
MCGC
$504K 0.08%
100,000
– –
WCRX
288
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$494K 0.08%
+21,523
New +$455K
UNH icon
289
UnitedHealth
UNH
$367B
$492K 0.08%
6,870
– –
EXAR
290
DELISTED
Exar Corporation
EXAR
$490K 0.08%
36,522
-6,603
-15% -$83.9K
PLD icon
291
Prologis
PLD
$130B
$489K 0.08%
13,000
+3,100
+31% +$117K
DKS icon
292
Dick's Sporting Goods
DKS
$17.8B
$486K 0.08%
9,100
+6,500
+250% +$328K
LPX icon
293
Louisiana-Pacific
LPX
$5.3B
$484K 0.08%
27,500
-74,181
-73% -$1.23M
BSFT
294
DELISTED
BroadSoft, Inc.
BSFT
$483K 0.08%
13,400
+5,152
+62% +$167K
QLIK
295
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$481K 0.08%
14,046
+1,596
+13% +$52.3K
TLM
296
DELISTED
TALISMAN ENERGY INC
TLM
$477K 0.08%
41,495
– –
AVAV icon
297
AeroVironment
AVAV
$8.66B
$476K 0.08%
20,600
+600
+3% +$13.4K
XOXO
298
DELISTED
Xo Group Inc
XOXO
$476K 0.08%
36,840
-13,939
-27% -$174K
WAGE
299
DELISTED
WageWorks, Inc.
WAGE
$474K 0.08%
9,392
+2,392
+34% +$98.7K
MTH icon
300
Meritage Homes
MTH
$4.71B
$472K 0.08%
22,000
+3,950
+22% +$84.9K
10 11
12
13 14

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HCS
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B
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SPC
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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.