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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
EPL
451
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$260K 0.04%
7,000
-1,100
-14% -$36.7K
BCSB
452
DELISTED
BCSB BANCORP INC COM STK
BCSB
$260K 0.04%
10,644
-9,956
-48% -$247K
AGN
453
DELISTED
Allergan Inc
AGN
$260K 0.04%
2,880
– –
TEF
454
DELISTED
Telefonica
TEF
$259K 0.04%
22,798
– –
STEI
455
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$259K 0.04%
19,732
+9,132
+86% +$120K
VC icon
456
Visteon
VC
$2.79B
$258K 0.04%
3,414
-3,583
-51% -$249K
CHK
457
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$258K 0.04%
+53
New +$246K
HTHT icon
458
Huazhu Hotels Group
HTHT
$13B
$256K 0.04%
54,000
+28,000
+108% +$128K
LCC
459
DELISTED
US AIRWAYS GROUP INC.
LCC
$256K 0.04%
13,500
-8,600
-39% -$152K
LLY icon
460
Eli Lilly
LLY
$1.05T
$255K 0.04%
5,071
+1,971
+64% +$103K
VMW
461
DELISTED
VMware, Inc
VMW
$251K 0.04%
3,100
-2,600
-46% -$210K
GM.PRB
462
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$251K 0.04%
+5,000
New +$249K
SDRL
463
DELISTED
Seadrill Limited Common Stock
SDRL
$249K 0.04%
21
-64
-75% -$757K
AAN.A
464
DELISTED
The Aaron's Company Inc Class A
AAN.A
$249K 0.04%
9,000
– –
DOLE
465
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$248K 0.04%
18,200
– –
NXPI icon
466
NXP Semiconductors
NXPI
$60.4B
$246K 0.04%
6,600
+3,300
+100% +$117K
POT
467
DELISTED
Potash Corp Of Saskatchewan
POT
$246K 0.04%
7,854
+2,444
+45% +$81K
STR
468
DELISTED
QUESTAR CORP
STR
$244K 0.04%
+10,858
New +$251K
CLAR icon
469
Clarus
CLAR
$144M
$243K 0.04%
+20,089
New +$213K
MAKO
470
DELISTED
MAKO SURGICAL CORP COM
MAKO
$243K 0.04%
8,227
-7,773
-49% -$118K
ALKS icon
471
Alkermes
ALKS
$8.23B
$242K 0.04%
+7,200
New +$234K
NKTR icon
472
Nektar Therapeutics
NKTR
$2.56B
$242K 0.04%
1,547
-2,335
-60% -$432K
PERI icon
473
Perion Network
PERI
$389M
$242K 0.04%
6,126
+2,833
+86% +$102K
RGR icon
474
Sturm, Ruger & Co
RGR
$595M
$242K 0.04%
3,871
-334
-8% -$18K
META icon
475
CALL
Meta Platforms (Facebook)
META
$1.51T
$241K 0.04%
+4,800
New +$179K
17 18
19
20 21

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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.