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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
PNK
476
DELISTED
Pinnacle Entertainment Inc.
PNK
$238K 0.04%
+9,500
New +$213K
TGT icon
477
PUT
Target
TGT
$68B
$237K 0.04%
+3,700
New +$252K
WTS icon
478
Watts Water Technologies
WTS
$13.1B
$237K 0.04%
+4,200
New +$223K
NSR
479
DELISTED
Neustar Inc
NSR
$237K 0.04%
+4,780
New +$249K
ALU
480
DELISTED
Alcatel-Lucent
ALU
$237K 0.04%
69,670
-82,794
-54% -$212K
MESG
481
DELISTED
XURA INC COM (DE)
MESG
$236K 0.04%
7,402
+240
+3% +$7.48K
EFC
482
Ellington Financial
EFC
$1.71B
$235K 0.04%
10,450
+2,700
+35% +$60.5K
LFCR icon
483
Lifecore Biomedical
LFCR
$190M
$235K 0.04%
+19,260
New +$269K
ACTG icon
484
Acacia Research
ACTG
$470M
$234K 0.04%
+10,150
New +$232K
IVR icon
485
Invesco Mortgage Capital
IVR
$805M
$234K 0.04%
1,520
+95
+7% +$15K
INFA
486
DELISTED
INFORMATICA CORP
INFA
$234K 0.04%
6,000
– –
PLXS icon
487
Plexus
PLXS
$7.23B
$233K 0.04%
+6,261
New +$213K
KRO icon
488
PUT
KRONOS Worldwide
KRO
$989M
$232K 0.04%
+15,000
New +$236K
RMD icon
489
ResMed
RMD
$30.7B
$232K 0.04%
+4,399
New +$213K
TOFC
490
DELISTED
TOWER FINANCIAL CORP
TOFC
$232K 0.04%
+10,000
New +$171K
KKR icon
491
KKR & Co
KKR
$92.3B
$230K 0.04%
11,200
-3,000
-21% -$60.1K
PDI icon
492
PIMCO Dynamic Income Fund
PDI
$7.42B
$230K 0.04%
8,000
– –
ATI icon
493
ATI
ATI
$31B
$229K 0.04%
+7,500
New +$210K
PANW icon
494
Palo Alto Networks
PANW
$297B
$229K 0.04%
+30,000
New +$237K
TWC
495
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$228K 0.04%
+2,040
New +$229K
MCRS
496
DELISTED
MICROS SYSTEMS INC
MCRS
$227K 0.04%
+4,550
New +$220K
X
497
DELISTED
US Steel
X
$224K 0.04%
+10,900
New +$205K
IMGN
498
DELISTED
Immunogen Inc
IMGN
$224K 0.04%
13,148
-19,852
-60% -$349K
CVS icon
499
CVS Health
CVS
$122B
$222K 0.04%
3,920
-355
-8% -$21.2K
LEA icon
500
Lear
LEA
$8.18B
$222K 0.04%
3,096
-295
-9% -$20.3K
18 19
20
21 22

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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.