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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
VCBI
376
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$352K 0.06%
22,606
+16,406
+265% +$248K
PEP icon
377
PepsiCo
PEP
$189B
$348K 0.06%
+4,378
New +$360K
TPR icon
378
Tapestry
TPR
$32.7B
$346K 0.06%
+6,337
New +$349K
CBK
379
DELISTED
Christopher & Banks Corporation
CBK
$345K 0.06%
47,852
+22,850
+91% +$151K
LBTYK icon
380
Liberty Global Class C
LBTYK
$3.58B
$343K 0.06%
11,239
+8,087
+257% +$243K
NEE icon
381
NextEra Energy
NEE
$176B
$343K 0.06%
17,120
-104,880
-86% -$2.16M
FDX icon
382
FedEx
FDX
$74.7B
$342K 0.06%
+3,000
New +$324K
JNJ icon
383
Johnson & Johnson
JNJ
$619B
$341K 0.06%
3,930
-1,470
-27% -$132K
AGO icon
384
CALL
Assured Guaranty
AGO
$3.66B
$338K 0.05%
+18,000
New +$381K
FFIV icon
385
F5
FFIV
$23.5B
$335K 0.05%
3,900
+400
+11% +$34K
NUAN
386
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$334K 0.05%
+20,675
New +$342K
LSE
387
DELISTED
CAPLEASE, INC
LSE
$332K 0.05%
39,100
+29,500
+307% +$250K
ARMH
388
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$325K 0.05%
20,364
-5,176
-20% -$219K
MOVE
389
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$324K 0.05%
19,100
+7,700
+68% +$111K
UTHR icon
390
United Therapeutics
UTHR
$22.9B
$323K 0.05%
4,096
-8,257
-67% -$604K
NVDA icon
391
NVIDIA
NVDA
$5.3T
$322K 0.05%
828,000
-772,000
-48% -$287K
ENH
392
DELISTED
Endurance Specialty Holdings Ltd
ENH
$322K 0.05%
6,000
-3,733
-38% -$194K
ELLI
393
DELISTED
Ellie Mae Inc
ELLI
$320K 0.05%
10,000
– –
ILMN icon
394
Illumina
ILMN
$29.3B
$319K 0.05%
4,055
-6,123
-60% -$468K
BSX icon
395
PUT
Boston Scientific
BSX
$71.4B
$318K 0.05%
+27,100
New +$293K
IBB icon
396
PUT
iShares Biotechnology ETF
IBB
$9.53B
$314K 0.05%
+4,500
New +$295K
SIX
397
DELISTED
Six Flags Entertainment Corp.
SIX
$314K 0.05%
9,302
+3,702
+66% +$131K
USG
398
DELISTED
Usg
USG
$314K 0.05%
11,000
-74,549
-87% -$1.89M
BXMT icon
399
Blackstone Mortgage Trust
BXMT
$2.33B
$310K 0.05%
12,300
+300
+3% +$7.62K
SYT
400
DELISTED
Syngenta Ag
SYT
$310K 0.05%
+760
New +$61K
14 15
16
17 18

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.