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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
ULH icon
401
Universal Logistics Holdings
ULH
$489M
$307K 0.05%
+11,500
New +$303K
LBTYA icon
402
Liberty Global Class A
LBTYA
$3.66B
$305K 0.05%
9,336
-6,426
-41% -$208K
BEAM
403
DELISTED
BEAM INC COM STK (DE)
BEAM
$305K 0.05%
4,710
+2,151
+84% +$138K
MY
404
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$304K 0.05%
127,200
+108,100
+566% +$185K
MDCO
405
DELISTED
Medicines Co
MDCO
$302K 0.05%
+9,000
New +$287K
TUMI
406
DELISTED
TUMI HLDGS INC COM
TUMI
$302K 0.05%
15,000
– –
BCR
407
DELISTED
CR Bard Inc.
BCR
$302K 0.05%
2,620
+60
+2% +$6.88K
WOLF icon
408
Wolfspeed
WOLF
$1.56B
$301K 0.05%
5,000
-3,205
-39% -$204K
S
409
DELISTED
Sprint Corporation
S
$301K 0.05%
+48,472
New +$319K
ANDV
410
DELISTED
Andeavor
ANDV
$301K 0.05%
6,850
+4,325
+171% +$215K
EWW icon
411
iShares MSCI Mexico ETF
EWW
$1.99B
$300K 0.05%
+4,700
New +$310K
RBS.PRT
412
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$299K 0.05%
12,713
-2,337
-16% -$54.1K
WAC
413
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$297K 0.05%
7,500
+4,500
+150% +$173K
NSLR
414
Neostellar Capital Corp
NSLR
$263M
$296K 0.05%
30,802
-64,531
-68% -$469K
GNW icon
415
Genworth Financial
GNW
$3.68B
$294K 0.05%
23,000
+14,000
+156% +$176K
WMB icon
416
Williams Companies
WMB
$86.5B
$293K 0.05%
+8,050
New +$282K
BKD icon
417
Brookdale Senior Living
BKD
$3.45B
$292K 0.05%
11,100
+1,100
+11% +$30.1K
MITT
418
TPG Mortgage Investment Trust
MITT
$224M
$291K 0.05%
+5,833
New +$305K
XEL icon
419
Xcel Energy
XEL
$48.1B
$291K 0.05%
+10,535
New +$301K
VVUS
420
DELISTED
Vivus Inc
VVUS
$291K 0.05%
3,125
-2,730
-47% -$341K
AOS icon
421
A.O. Smith
AOS
$8.66B
$290K 0.05%
12,850
+8,446
+192% +$177K
FRAN
422
DELISTED
Francesca's Holdings Corporation
FRAN
$287K 0.05%
1,283
-384
-23% -$110K
SGEN
423
DELISTED
Seagen Inc. Common Stock
SGEN
$286K 0.05%
6,517
-9,839
-60% -$410K
BPO
424
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$286K 0.05%
+15,000
New +$251K
VRTX icon
425
Vertex Pharmaceuticals
VRTX
$124B
$285K 0.05%
3,755
-4,391
-54% -$349K
15 16
17
18 19

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CCP
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SP
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HCS
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B
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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.