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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
AMD icon
351
Advanced Micro Devices
AMD
$785B
$388K 0.06%
101,800
+66,560
+189% +$254K
AMRI
352
DELISTED
Albany Molecular Research Inc
AMRI
$387K 0.06%
30,000
– –
TEG
353
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$385K 0.06%
+6,889
New +$404K
SU icon
354
Suncor Energy
SU
$70.3B
$384K 0.06%
10,730
+5,517
+106% +$184K
MDLZ icon
355
Mondelez International
MDLZ
$80.1B
$382K 0.06%
+12,160
New +$377K
P
356
DELISTED
Pandora Media Inc
P
$377K 0.06%
15,000
– –
CIT
357
DELISTED
CIT Group Inc.
CIT
$376K 0.06%
7,700
-12,500
-62% -$614K
RNET
358
DELISTED
RigNet, Inc.
RNET
$374K 0.06%
+10,329
New +$320K
CSIQ icon
359
Canadian Solar
CSIQ
$1.07B
$373K 0.06%
21,948
+15,548
+243% +$208K
WAT icon
360
Waters Corp
WAT
$40B
$372K 0.06%
3,500
+30
+0.9% +$3.08K
NBIS
361
Nebius Group N.V.
NBIS
$47.7B
$367K 0.06%
10,084
– –
LORL
362
DELISTED
Loral Space and Communications, Inc.
LORL
$366K 0.06%
+5,400
New +$350K
IM
363
DELISTED
Ingram Micro
IM
$366K 0.06%
15,878
+4,178
+36% +$92.1K
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$12.4B
$365K 0.06%
5,056
-7,665
-60% -$509K
TRGP icon
365
Targa Resources
TRGP
$54.9B
$365K 0.06%
+5,000
New +$345K
PFE icon
366
Pfizer
PFE
$152B
$363K 0.06%
13,301
-25,066
-65% -$682K
AKAM icon
367
PUT
Akamai
AKAM
$16.1B
$362K 0.06%
7,000
– –
EXR icon
368
Extra Space Storage
EXR
$31.5B
$361K 0.06%
+7,900
New +$342K
SSO icon
369
ProShares Ultra S&P500
SSO
$8.35B
$360K 0.06%
+68,000
New +$356K
COF icon
370
Capital One
COF
$133B
$359K 0.06%
5,226
+3,002
+135% +$202K
CHTR icon
371
Charter Communications
CHTR
$18.2B
$358K 0.06%
2,658
+959
+56% +$122K
PNRA
372
DELISTED
Panera Bread Co
PNRA
$357K 0.06%
+2,250
New +$391K
JBL icon
373
Jabil
JBL
$35.8B
$356K 0.06%
16,431
-888
-5% -$20.3K
XCRA
374
DELISTED
Xcerra Corporation
XCRA
$356K 0.06%
+54,000
New +$295K
CPRI icon
375
Capri Holdings
CPRI
$1.74B
$354K 0.06%
4,754
-246
-5% -$17.1K
13 14
15
16 17

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HCS
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SPC
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GPCM
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MCM
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MDSL
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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.