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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
STRZA
26
DELISTED
Starz - Series A
STRZA
$2.74M 0.44%
97,299
+23,400
+32% +$577K
HRI icon
27
Herc Holdings
HRI
$5.02B
$2.65M 0.43%
39,937
+35,677
+837% +$2.74M
ADEA icon
28
CALL
Adeia
ADEA
$2.94B
$2.65M 0.43%
+517,104
New +$2.73M
EGN
29
DELISTED
Energen
EGN
$2.63M 0.43%
+34,484
New +$2.23M
JOSB
30
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$2.62M 0.42%
59,757
+57,457
+2,498% +$2.4M
HTSI
31
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$2.6M 0.42%
52,800
+45,050
+581% +$2.21M
AAPL icon
32
Apple
AAPL
$4.54T
$2.55M 0.41%
149,576
-174,888
-54% -$2.9M
DELL
33
DELISTED
DELL INC
DELL
$2.52M 0.41%
183,557
+28,657
+19% +$388K
HOUS
34
DELISTED
Anywhere Real Estate
HOUS
$2.43M 0.39%
56,575
+49,511
+701% +$2.24M
AJRD
35
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.37M 0.38%
147,700
+136,900
+1,268% +$2.24M
LVNTA
36
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.33M 0.38%
107,590
-74,087
-41% -$1.59M
BRE
37
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.32M 0.37%
45,618
+26,700
+141% +$1.35M
EXP icon
38
Eagle Materials
EXP
$6.29B
$2.2M 0.36%
+30,346
New +$2.06M
SXC icon
39
SunCoke Energy
SXC
$720M
$2.2M 0.36%
+129,396
New +$2.06M
RHP icon
40
Ryman Hospitality Properties
RHP
$8.43B
$2.15M 0.35%
+62,415
New +$2.23M
ECHO
41
EchoStar
ECHO
$24.4B
$2.14M 0.35%
60,069
-52,298
-47% -$1.77M
DSX icon
42
Diana Shipping
DSX
$302M
$2.14M 0.35%
253,362
-33,487
-12% -$257K
ONXX
43
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$2.1M 0.34%
16,871
+7,655
+83% +$969K
CLP
44
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$2.1M 0.34%
93,195
+2,695
+3% +$62.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$2.08M 0.34%
95,517
+18,108
+23% +$400K
DF
46
DELISTED
Dean Foods Company
DF
$2.05M 0.33%
106,013
-1,100
-1% -$22.2K
SUSS
47
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$2.04M 0.33%
38,428
+26,840
+232% +$1.34M
CPWR
48
DELISTED
COMPUWARE CORP
CPWR
$2.02M 0.33%
188,274
+7,876
+4% +$82.9K
FANG icon
49
Diamondback Energy
FANG
$57.1B
$2.01M 0.33%
47,201
+6,531
+16% +$265K
HCBK
50
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.01M 0.32%
222,200
+36,300
+20% +$342K
1
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3 4 5

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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.